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Fidelity Enhanced Large Cap Core ETF (FELC) Holdings List

Fidelity Enhanced Large Cap Core ETF logo
$43.61 -0.31 (-0.71%)
Closing price 04:10 PM Eastern
Extended Trading
$43.60 -0.01 (-0.01%)
As of 07:30 PM Eastern
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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 54.85% 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
$225.51
-1.5%
8.29%3,292,081
2
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
7.88%2,015,685
3
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
4.95%857,797
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
3.80%1,313,429
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
3.29%815,949
6
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
2.71%677,805
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
2.29%289,396
8
Alphabet Inc. stock logo
GOOG
Alphabet
$334.98
-3.6%
2.17%543,179
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$507.64
+0.8%
1.96%320,872
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
1.82%443,277
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
1.76%131,495
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
1.62%148,808
13
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
1.15%172,074
14Fidelity Cash Central FundN/A1.12%95,482,184
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
1.00%791,923
16
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.16
+1.5%
1.00%520,785
17
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
1.00%236,317
18
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
0.95%218,573
19
Bank of America Corporation stock logo
BAC
Bank of America
$56.01
-0.3%
0.94%1,383,236
20
AbbVie Inc. stock logo
ABBV
AbbVie
$265.43
+0.1%
0.93%302,343
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$370.76
-0.6%
0.93%210,079
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.89
-1.5%
0.87%846,636
23
Intel Corporation stock logo
INTC
Intel
$122.60
-1.0%
0.82%689,700
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$151.37
-0.9%
0.81%468,300
25
GE Aerospace stock logo
GE
GE Aerospace
$319.69
+0.1%
0.79%215,807

FELC Geographic Exposure

FELC's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.3%.

  • United States
    96.6%
  • Ireland
    2.3%
  • Netherlands
    0.4%
  • 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 39.7%, followed by Financials at 13.2%.

  • Technology
    39.7%
  • Financials
    13.2%
  • Communications
    10.1%
  • Industrials
    9.7%
  • Health Care
    9.2%
  • Consumer Discretionary
    7.8%
  • Consumer Staples
    2.8%
  • Energy
    1.9%
  • Materials
    1.3%
  • Real Estate
    1.2%
  • Other
    1.0%

FELC Industry Exposure

FELC's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.8%, followed by Communications Equipment at 9.4%.

  • Semiconductors & Semiconductor Equipment
    18.8%
  • Communications Equipment
    9.4%
  • Software
    9.0%
  • Media
    8.6%
  • Biotechnology
    7.0%
  • Specialty Retail
    5.5%
  • Banks
    4.1%
  • Insurance
    3.4%
  • Capital Markets
    3.2%
  • Aerospace & Defense
    2.5%
  • Other
    25.9%

FELC Sub-Industry Exposure

FELC's largest sub-industry exposure is Semiconductors at 18.6%, followed by Communications Equipment at 9.4%.

  • Semiconductors
    18.6%
  • Communications Equipment
    9.4%
  • Interactive Media & Services
    8.0%
  • Biotechnology
    7.0%
  • Systems Software
    6.3%
  • Diversified Banks
    4.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Property & Casualty Insurance
    3.2%
  • Aerospace & Defense
    2.5%
  • Application Software
    2.5%
  • Other
    31.5%

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MarketBeat tracks Fidelity Enhanced Large Cap Core ETF holdings and portfolio composition, last updated on 9/18/2026.
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