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Fidelity Enhanced Large Cap Core ETF (FELC) Holdings List

Fidelity Enhanced Large Cap Core ETF logo
$41.94 +0.08 (+0.19%)
As of 07/24/2026 04:10 PM Eastern

What stocks does FELC hold?

The Fidelity Enhanced Large Cap Core ETF (FELC) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 FELC holdings ordered by weight make up 55.13% of the total fund. FELC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global region. This page includes a complete FELC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FELC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
8.32%3,126,227
2
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
7.82%1,907,471
3
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
4.20%848,440
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
3.99%1,250,935
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
3.76%810,116
6
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
3.11%629,077
7
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
+0.2%
2.47%532,387
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
2.31%270,596
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
1.94%171,096
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
1.90%436,912
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.57
+0.8%
1.86%303,930
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
1.47%101,778
13
Tesla, Inc. stock logo
TSLA
Tesla
$313.03
-2.1%
1.19%241,652
14
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
1.13%168,819
15
GE Aerospace stock logo
GE
GE Aerospace
$353.71
+1.4%
1.07%236,543
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.40
-0.7%
0.92%175,390
17ExxonMobil Holdings CorpN/A0.92%507,538
18
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
0.90%294,644
19
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
0.89%212,451
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86.39
+0.2%
0.88%801,900
21
RTX Corporation stock logo
RTX
RTX
$213.10
+1.9%
0.87%355,361
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
0.85%604,533
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$521.95
-3.3%
0.79%119,972
24
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$101.92
+0.3%
0.79%615,863
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,013.23
-1.7%
0.78%59,127

FELC Geographic Exposure

FELC's largest geographic exposure is United States at 97.6%, followed by Ireland at 2.1%.

  • United States
    97.6%
  • Ireland
    2.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%

FELC Currency Exposure

FELC is exclusively exposed to USD.

  • USD
    100.0%

FELC Sector Exposure

FELC's largest sector exposure is Technology at 37.4%, followed by Financials at 13.9%.

  • Technology
    37.4%
  • Financials
    13.9%
  • Industrials
    11.4%
  • Communications
    10.0%
  • Health Care
    9.1%
  • Consumer Discretionary
    7.9%
  • Consumer Staples
    3.3%
  • Energy
    1.4%
  • Utilities
    1.3%
  • Materials
    1.2%
  • Other
    0.8%

FELC Industry Exposure

FELC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.9%, followed by Communications Equipment at 9.4%.

  • Semiconductors & Semiconductor Equipment
    17.9%
  • Communications Equipment
    9.4%
  • Media
    8.2%
  • Software
    8.0%
  • Biotechnology
    6.3%
  • Specialty Retail
    6.2%
  • Banks
    4.6%
  • Aerospace & Defense
    4.0%
  • Insurance
    3.6%
  • Capital Markets
    3.6%
  • Other
    25.4%

FELC Sub-Industry Exposure

FELC's largest sub-industry exposure is Semiconductors at 17.1%, followed by Communications Equipment at 9.4%.

  • Semiconductors
    17.1%
  • Communications Equipment
    9.4%
  • Interactive Media & Services
    7.5%
  • Biotechnology
    6.3%
  • Systems Software
    5.5%
  • Diversified Banks
    4.6%
  • Aerospace & Defense
    4.0%
  • Internet & Direct Marketing Retail
    3.7%
  • Property & Casualty Insurance
    3.3%
  • Application Software
    2.3%
  • Other
    32.5%

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This page (NYSEARCA:FELC) was last updated on 7/25/2026 by MarketBeat.com Staff.
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