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Fidelity Enhanced Large Cap Core ETF (FELC) Holdings List

Fidelity Enhanced Large Cap Core ETF logo
$41.84 0.00 (0.00%)
As of 07/2/2026 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
$194.83
8.31%3,114,842
2
Apple Inc. stock logo
AAPL
Apple
$308.63
7.20%1,896,454
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
3.98%847,594
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
3.81%1,280,872
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
3.62%809,307
6
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
3.32%662,659
7
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
2.37%531,856
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
2.22%143,320
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
2.20%305,327
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.85
-0.2%
1.90%303,629
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.91
-0.2%
1.56%368,362
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
1.33%94,228
13
Tesla, Inc. stock logo
TSLA
Tesla
$393.45
1.25%241,412
14Fidelity Cash Central FundN/A1.25%97,394,144
15
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
1.16%220,566
16
GE Aerospace stock logo
GE
GE Aerospace
$377.14
-0.1%
1.11%244,355
17
AbbVie Inc. stock logo
ABBV
AbbVie
$260.88
-0.1%
1.06%360,442
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
1.05%127,634
19
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
1.04%168,653
20
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$137.03
0.0%
1.04%587,085
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
0.94%603,933
22
RTX Corporation stock logo
RTX
RTX
$198.88
-0.2%
0.88%377,486
23
Amphenol Corporation stock logo
APH
Amphenol
$164.40
-0.1%
0.86%407,448
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,113.43
+0.0%
0.85%59,065
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
0.82%116,563

FELC Geographic Exposure

FELC's largest geographic exposure is United States at 97.3%, followed by Ireland at 2.0%.

  • United States
    97.3%
  • Ireland
    2.0%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%
  • 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 36.8%, followed by Financials at 13.7%.

  • Technology
    36.8%
  • Financials
    13.7%
  • Industrials
    11.1%
  • Communications
    10.1%
  • Consumer Discretionary
    8.6%
  • Health Care
    8.5%
  • Consumer Staples
    3.4%
  • Utilities
    1.5%
  • Energy
    1.3%
  • Real Estate
    0.9%
  • Other
    0.8%

FELC Industry Exposure

FELC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Communications Equipment at 9.1%.

  • Semiconductors & Semiconductor Equipment
    17.3%
  • Communications Equipment
    9.1%
  • Media
    9.0%
  • Software
    8.1%
  • Specialty Retail
    6.6%
  • Biotechnology
    6.0%
  • Banks
    3.9%
  • Capital Markets
    3.7%
  • Aerospace & Defense
    3.7%
  • Insurance
    3.5%
  • Other
    25.2%

FELC Sub-Industry Exposure

FELC's largest sub-industry exposure is Semiconductors at 16.4%, followed by Communications Equipment at 9.1%.

  • Semiconductors
    16.4%
  • Communications Equipment
    9.1%
  • Interactive Media & Services
    8.3%
  • Biotechnology
    6.0%
  • Systems Software
    5.7%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.9%
  • Aerospace & Defense
    3.7%
  • Property & Casualty Insurance
    3.4%
  • Consumer Finance
    2.5%
  • Other
    33.0%

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This page (NYSEARCA:FELC) was last updated on 7/5/2026 by MarketBeat.com Staff.
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