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Fidelity Enhanced Large Cap Core ETF (FELC) Holdings List

Fidelity Enhanced Large Cap Core ETF logo
$41.53 +0.20 (+0.48%)
As of 06/12/2026 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 55.11% 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
$205.19
+0.2%
8.26%3,103,180
2
Apple Inc. stock logo
AAPL
Apple
$291.13
-1.5%
7.26%1,889,356
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
+0.1%
4.28%844,423
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
-1.2%
4.00%1,276,077
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
+0.5%
3.70%795,491
6
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
-0.9%
3.29%657,034
7
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
+0.4%
2.45%529,868
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
-0.3%
2.25%304,186
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.45
+0.5%
1.91%302,495
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
-1.4%
1.81%140,292
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
+2.3%
1.49%366,983
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
-2.1%
1.42%93,878
13
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
+1.8%
1.26%242,756
14Fidelity Cash Central FundN/A1.23%94,885,944
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
+0.1%
1.11%584,887
16
GE Aerospace stock logo
GE
GE Aerospace
$334.89
+0.6%
1.08%250,997
17
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
+0.6%
1.06%168,023
18
AbbVie Inc. stock logo
ABBV
AbbVie
$227.54
+1.2%
1.05%359,098
19
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
+1.2%
1.03%219,747
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
+2.6%
0.96%133,738
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
-0.6%
0.95%601,672
22
RTX Corporation stock logo
RTX
RTX
$183.52
-0.4%
0.90%376,079
23
Amphenol Corporation stock logo
APH
Amphenol
$153.97
+1.0%
0.83%417,417
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.67
+1.5%
0.78%727,372
25
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.04
+2.6%
0.75%653,038

FELC Geographic Exposure

FELC's largest geographic exposure is United States at 97.0%, followed by Ireland at 2.5%.

  • United States
    97.0%
  • Ireland
    2.5%
  • United Kingdom
    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 36.9%, followed by Financials at 12.8%.

  • Technology
    36.9%
  • Financials
    12.8%
  • Industrials
    11.3%
  • Communications
    10.7%
  • Consumer Discretionary
    9.1%
  • Health Care
    7.9%
  • Consumer Staples
    2.9%
  • Energy
    2.9%
  • Utilities
    1.6%
  • Materials
    1.3%
  • Other
    0.8%

FELC Industry Exposure

FELC's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.2%, followed by Media at 9.2%.

  • Semiconductors & Semiconductor Equipment
    18.2%
  • Media
    9.2%
  • Communications Equipment
    8.9%
  • Software
    7.6%
  • Specialty Retail
    6.9%
  • Biotechnology
    6.0%
  • Capital Markets
    3.9%
  • Aerospace & Defense
    3.6%
  • Banks
    3.4%
  • Insurance
    3.3%
  • Other
    26.5%

FELC Sub-Industry Exposure

FELC's largest sub-industry exposure is Semiconductors at 17.2%, followed by Communications Equipment at 8.9%.

  • Semiconductors
    17.2%
  • Communications Equipment
    8.9%
  • Interactive Media & Services
    8.4%
  • Biotechnology
    6.0%
  • Systems Software
    5.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Aerospace & Defense
    3.6%
  • Diversified Banks
    3.4%
  • Property & Casualty Insurance
    3.2%
  • Automobile Manufacturers
    2.4%
  • Other
    34.9%

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This page (NYSEARCA:FELC) was last updated on 6/14/2026 by MarketBeat.com Staff.
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