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Fidelity Enhanced Large Cap Core ETF (FELC) Holdings List

Fidelity Enhanced Large Cap Core ETF logo
$44.18 -0.03 (-0.07%)
As of 12:18 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 54.56% 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
$225.09
-0.1%
8.33%3,171,277
2
Apple Inc. stock logo
AAPL
Apple
$305.23
0.0%
7.35%1,962,296
3
Microsoft Corporation stock logo
MSFT
Microsoft
$497.17
+0.1%
5.01%836,788
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$264.22
-0.3%
4.14%1,269,254
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.04
-0.4%
3.50%815,949
6
Broadcom Inc. stock logo
AVGO
Broadcom
$393.45
-5.8%
2.96%587,695
7
Alphabet Inc. stock logo
GOOG
Alphabet
$342.81
-0.3%
2.32%543,179
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.79
0.0%
1.95%310,086
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$592.09
-0.5%
1.93%272,291
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$363.16
+0.0%
1.90%445,766
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$963.40
+1.4%
1.57%148,211
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,182.88
-2.2%
1.48%103,830
13
Mastercard Incorporated stock logo
MA
Mastercard
$568.29
+0.2%
1.19%172,239
14
GE Aerospace stock logo
GE
GE Aerospace
$365.75
+1.4%
1.09%242,285
15
Bank of America Corporation stock logo
BAC
Bank of America
$64.51
+0.6%
1.01%1,336,710
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.73
+0.7%
1.00%207,097
17Fidelity Cash Central FundN/A0.98%81,773,608
18
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.89
+1.4%
0.93%503,300
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.18
-2.0%
0.89%616,807
20
AbbVie Inc. stock logo
ABBV
AbbVie
$249.93
-0.4%
0.88%300,610
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$88.32
+0.2%
0.86%818,164
22
Tesla, Inc. stock logo
TSLA
Tesla
$339.70
-0.1%
0.84%219,528
23
RTX Corporation stock logo
RTX
RTX
$221.94
+0.7%
0.83%308,327
24
Amphenol Corporation stock logo
APH
Amphenol
$167.00
+0.8%
0.82%402,767
25
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$110.74
+0.6%
0.80%616,308

FELC Geographic Exposure

FELC's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.4%.

  • United States
    96.5%
  • Ireland
    2.4%
  • Netherlands
    0.6%
  • 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 37.5%, followed by Financials at 13.8%.

  • Technology
    37.5%
  • Financials
    13.8%
  • Industrials
    11.1%
  • Communications
    10.0%
  • Health Care
    8.5%
  • Consumer Discretionary
    7.9%
  • Consumer Staples
    3.6%
  • Energy
    1.6%
  • Materials
    1.5%
  • Utilities
    1.0%
  • Other
    0.7%

FELC Industry Exposure

FELC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Software at 8.9%.

  • Semiconductors & Semiconductor Equipment
    17.4%
  • Software
    8.9%
  • Communications Equipment
    8.7%
  • Media
    8.3%
  • Specialty Retail
    6.2%
  • Biotechnology
    6.1%
  • Banks
    4.5%
  • Capital Markets
    3.5%
  • Aerospace & Defense
    3.5%
  • Insurance
    3.4%
  • Other
    26.1%

FELC Sub-Industry Exposure

FELC's largest sub-industry exposure is Semiconductors at 16.8%, followed by Communications Equipment at 8.7%.

  • Semiconductors
    16.8%
  • Communications Equipment
    8.7%
  • Interactive Media & Services
    7.4%
  • Systems Software
    6.5%
  • Biotechnology
    6.1%
  • Diversified Banks
    4.5%
  • Internet & Direct Marketing Retail
    4.1%
  • Aerospace & Defense
    3.5%
  • Property & Casualty Insurance
    3.2%
  • Consumer Finance
    2.3%
  • Other
    33.0%

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This page (NYSEARCA:FELC) was last updated on 8/14/2026 by MarketBeat.com Staff.
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