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Fidelity Enhanced Large Cap Core ETF (FELC) Holdings List

Fidelity Enhanced Large Cap Core ETF logo
$41.74 0.00 (0.00%)
As of 05/22/2026 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 56.65% 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
$215.33
8.84%2,960,089
2
Apple Inc. stock logo
AAPL
Apple
$308.82
7.32%1,808,438
3
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
4.57%809,766
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
4.14%1,178,744
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
3.83%730,307
6
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
3.49%627,987
7
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
2.66%511,492
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
2.37%290,734
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.30
0.0%
1.86%286,583
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
1.69%178,191
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
1.50%108,451
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
1.40%350,743
13
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
1.36%616,328
14
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
1.26%230,365
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
1.17%751,084
16Net Other AssetsN/A1.14%0
17
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
1.09%160,611
18
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
0.99%343,239
19
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
0.94%252,850
20
GE Aerospace stock logo
GE
GE Aerospace
$302.13
-0.2%
0.93%242,078
21
Morgan Stanley stock logo
MS
Morgan Stanley
$201.18
+0.1%
0.85%331,010
22
RTX Corporation stock logo
RTX
RTX
$177.06
+0.0%
0.85%359,471
23
Linde PLC stock logo
LIN
Linde
$517.58
0.84%123,172
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,039.71
+0.1%
0.81%58,964
25
Walmart Inc. stock logo
WMT
Walmart
$120.27
0.75%413,073

FELC Geographic Exposure

FELC's largest geographic exposure is United States at 96.8%, followed by Ireland at 2.6%.

  • United States
    96.8%
  • Ireland
    2.6%
  • United Kingdom
    0.2%
  • Switzerland
    0.1%
  • Netherlands
    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 13.0%.

  • Technology
    37.4%
  • Financials
    13.0%
  • Communications
    10.8%
  • Industrials
    10.6%
  • Consumer Discretionary
    9.2%
  • Health Care
    7.6%
  • Energy
    3.0%
  • Consumer Staples
    3.0%
  • Materials
    1.8%
  • Utilities
    1.6%
  • Other
    0.9%

FELC Industry Exposure

FELC's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Communications Equipment at 9.4%.

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Communications Equipment
    9.4%
  • Media
    9.3%
  • Software
    7.8%
  • Specialty Retail
    6.7%
  • Biotechnology
    6.2%
  • Capital Markets
    4.2%
  • Insurance
    3.5%
  • Banks
    3.2%
  • Aerospace & Defense
    3.1%
  • Other
    26.6%

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
    8.7%
  • Biotechnology
    6.2%
  • Systems Software
    5.6%
  • Internet & Direct Marketing Retail
    4.4%
  • Property & Casualty Insurance
    3.4%
  • Diversified Banks
    3.2%
  • Aerospace & Defense
    3.1%
  • Automobile Manufacturers
    2.6%
  • Other
    34.4%

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This page (NYSEARCA:FELC) was last updated on 5/25/2026 by MarketBeat.com Staff.
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