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Fidelity Enhanced Large Cap Core ETF (FELC) Holdings List

Fidelity Enhanced Large Cap Core ETF logo
$44.09 +0.45 (+1.03%)
As of 02:59 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 53.94% 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
$229.36
+2.2%
8.05%3,179,697
2
Apple Inc. stock logo
AAPL
Apple
$327.48
+0.8%
7.17%1,966,933
3
Microsoft Corporation stock logo
MSFT
Microsoft
$512.01
+3.1%
4.77%836,788
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.82
+1.5%
3.96%1,298,245
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.08
+1.8%
3.32%815,949
6
Broadcom Inc. stock logo
AVGO
Broadcom
$356.82
-2.8%
2.61%601,103
7
Alphabet Inc. stock logo
GOOG
Alphabet
$339.78
+1.8%
2.19%543,179
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.18
+1.7%
1.89%455,943
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$507.62
+0.5%
1.85%317,164
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$613.92
+3.6%
1.81%278,489
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.57
+0.0%
1.74%117,718
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$952.10
-0.4%
1.71%150,009
13Fidelity Cash Central FundN/A1.65%139,595,040
14
Mastercard Incorporated stock logo
MA
Mastercard
$585.79
-0.4%
1.16%170,091
15
GE Aerospace stock logo
GE
GE Aerospace
$332.52
+0.9%
1.02%247,804
16
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$163.03
-0.7%
1.00%514,772
17
Bank of America Corporation stock logo
BAC
Bank of America
$63.10
+0.8%
0.99%1,367,247
18
Tesla, Inc. stock logo
TSLA
Tesla
$380.81
+6.7%
0.96%224,519
19
AbbVie Inc. stock logo
ABBV
AbbVie
$260.89
-0.3%
0.96%307,468
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$400.41
+0.2%
0.96%207,659
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.84
-0.6%
0.93%708,997
22
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$110.54
+2.1%
0.83%630,376
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$89.13
-0.2%
0.83%836,846
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$151.12
+1.0%
0.81%468,544
25
Visa Inc. stock logo
V
Visa
$379.50
+0.3%
0.77%175,965

FELC Geographic Exposure

FELC's largest geographic exposure is United States at 96.9%, followed by Ireland at 2.2%.

  • United States
    96.9%
  • Ireland
    2.2%
  • 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 38.0%, followed by Financials at 13.9%.

  • Technology
    38.0%
  • Financials
    13.9%
  • Industrials
    10.2%
  • Communications
    9.9%
  • Health Care
    8.9%
  • Consumer Discretionary
    8.0%
  • Consumer Staples
    3.7%
  • Energy
    1.8%
  • Materials
    1.6%
  • Utilities
    1.0%
  • Other
    0.7%

FELC Industry Exposure

FELC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Software at 9.3%.

  • Semiconductors & Semiconductor Equipment
    17.2%
  • Software
    9.3%
  • Communications Equipment
    9.2%
  • Media
    8.2%
  • Biotechnology
    6.5%
  • Specialty Retail
    6.1%
  • Banks
    4.4%
  • Insurance
    3.5%
  • Capital Markets
    3.4%
  • Aerospace & Defense
    3.1%
  • Other
    25.9%

FELC Sub-Industry Exposure

FELC's largest sub-industry exposure is Semiconductors at 16.8%, followed by Communications Equipment at 9.2%.

  • Semiconductors
    16.8%
  • Communications Equipment
    9.2%
  • Interactive Media & Services
    7.4%
  • Systems Software
    6.6%
  • Biotechnology
    6.5%
  • Diversified Banks
    4.4%
  • Internet & Direct Marketing Retail
    4.0%
  • Property & Casualty Insurance
    3.2%
  • Aerospace & Defense
    3.1%
  • Consumer Finance
    2.5%
  • Other
    33.0%

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MarketBeat tracks Fidelity Enhanced Large Cap Core ETF holdings and portfolio composition, last updated on 8/25/2026.
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