ETF:FELC | ETF Holdings | Fidelity Enhanced Large Cap Core ETF

FELC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Enhanced Large Cap Core ETF
Report date2026-03-31
Reported holdings213
SEC series IDS000081804

Positions 1–100 of 213

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORP7.960231%505,606,004.82,899,117 NS
AAPLAPPLE INC7.138337%453,402,179.751,786,525 NS
MSFTMICROSOFT CORP4.699618%298,503,237.15806,395 NS
AMZNAMAZON.COM INC3.966379%251,930,473.181,209,634 NS
GOOGALPHABET INC3.105009%197,219,287.72685,837 NS
AVGOBROADCOM INC3.089852%196,256,576.88634,088 NS
METAMETA PLATFORMS INC2.576267%163,635,473.43286,011 NS
GOOGLALPHABET INC2.310055%146,726,595.12511,492 NS
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL2.085488%132,462,860276,425 NS
JPMORGAN CHASE and COJPMORGAN CHASE and CO1.655042%105,122,488.4357,365 NS
ELI LILLY and COELI LILLY and CO1.560205%99,098,779.11107,743 NS
TSLATESLA INC1.522351%96,694,405.5260,106 NS
EXXON MOBIL CORPEXXON MOBIL CORP1.490304%94,658,912.78557,933 NS
MAMASTERCARD INC1.21787%77,354,862.9154,815 NS
ABBVABBVIE INC1.14332%72,619,693.51333,899 NS
MUMICRON TECHNOLOGY INC1.066957%67,769,352.64200,596 NS
GE AEROSPACEGE AEROSPACE1.014918%64,464,030.9227,170 NS
AT and T INCAT and T INC0.914915%58,112,194.42,004,560 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.859696%54,604,854.5254,593,935.729 NS
MORGAN STANLEYMORGAN STANLEY0.84368%53,587,612.54325,622 NS
GILDGILEAD SCIENCES INC0.826925%52,523,396.31376,863 NS
CSCOCISCO SYSTEMS INC0.825048%52,404,130.82675,398 NS
SCHWAB CHARLES CORPSCHWAB CHARLES CORP0.779907%49,536,951.98527,101 NS
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.772919%49,093,081.85809,449 NS
QCOMQUALCOMM INC0.742979%47,191,431366,450 NS
APHAMPHENOL CORPORATION NEW0.741291%47,084,201.15372,649 NS
HONHONEYWELL INTERNATIONAL INC0.71655%45,512,722.71201,357 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.707647%44,947,256.25921,995 NS
ADBEADOBE INC0.664902%42,232,233.04173,738 NS
PROGRESSIVE CORP OHIOPROGRESSIVE CORP OHIO0.660973%41,982,672.48211,777 NS
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP0.652987%41,475,420.6349,620 NS
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.652914%41,470,817.4316,692 NS
PMPHILIP MORRIS INTERNATIONAL INC0.652707%41,457,682.28250,742 NS
JOHNSON and JOHNSONJOHNSON and JOHNSON0.652262%41,429,402.28169,487 NS
GMGENERAL MOTORS CO0.63398%40,268,218.5540,513 NS
PEPPEPSICO INC0.618326%39,273,928.03252,907 NS
FTNTFORTINET INC0.617747%39,237,122.52480,141 NS
ADIANALOG DEVICES INC0.617452%39,218,390.36123,274 NS
ABNBAIRBNB INC0.617164%39,200,090.16310,422 NS
LINLINDE PLC0.616128%39,134,302.8878,938 NS
AMEAMETEK INC NEW0.609826%38,733,994.56180,696 NS
VVISA INC0.60961%38,720,268.64128,111 NS
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.605815%38,479,239.28188,744 NS
UNHUNITEDHEALTH GROUP INC0.602036%38,239,237.62141,318 NS
CVXCHEVRON CORP NEW0.587219%37,298,069.9180,271 NS
TTTRANE TECHNOLOGIES PLC0.579223%36,790,223.9488,281 NS
WELLS FARGO and COWELLS FARGO and CO0.577785%36,698,856.63460,983 NS
UBERUBER TECHNOLOGIES INC0.574092%36,464,338.06506,942 NS
NFLXNETFLIX INC0.573981%36,457,291.65379,171 NS
ROSTROSS STORES INC0.572699%36,375,859.71167,917 NS
TMUST-MOBILE US INC0.569453%36,169,686.36172,212 NS
LMTLOCKHEED MARTIN CORP0.556713%35,360,441.3458,506 NS
FIXCOMFORT SYSTEMS USA INC0.550215%34,947,743.5725,343 NS
FTITECHNIPFMC PLC0.549678%34,913,622.59505,043 NS
WMTWALMART INC0.535181%33,992,817.04273,518 NS
RTXRTX CORP0.509394%32,354,924.1167,729 NS
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.505455%32,104,761.12175,984 NS
VICI PPTYS INCVICI PPTYS INC0.495449%31,469,197.681,151,874 NS
KINDER MORGAN INC DELKINDER MORGAN INC DEL0.492102%31,256,565.41932,197 NS
WELLWELLTOWER INC0.481683%30,594,831.66154,746 NS
AXPAMERICAN EXPRESS CO0.479842%30,477,884.8100,760 NS
FORD MOTOR COFORD MOTOR CO0.473863%30,098,143.322,608,158 NS
PROCTER and GAMBLE COPROCTER and GAMBLE CO0.467364%29,685,308.8205,520 NS
GEVGE VERNOVA INC0.466379%29,622,734.433,936 NS
CMCSACOMCAST CORP0.464113%29,478,825.091,026,779 NS
NRGNRG ENERGY INC0.458376%29,114,449.22199,223 NS
CMCCOMMERCIAL METALS CO0.429816%27,300,413.45444,415 NS
ZMZOOM COMMUNICATIONS INC0.428523%27,218,285.42338,578 NS
ABTABBOTT LABORATORIES0.427489%27,152,621.55264,465 NS
COPCONOCOPHILLIPS INC0.419755%26,661,360201,980 NS
MSIMOTOROLA SOLUTIONS INC0.414836%26,348,922.5260,716 NS
EXPEEXPEDIA GROUP INC0.410987%26,104,423.4113,060 NS
HDHOME DEPOT INC0.407914%25,909,296.4278,778 NS
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC0.398809%25,330,960.53135,801 NS
AMATAPPLIED MATERIALS INC0.398138%25,288,358.5273,988 NS
REGNREGENERON PHARMACEUTICALS INC0.38375%24,374,474.0831,547 NS
VZVERIZON COMMUNICATIONS INC0.383238%24,341,929.8484,899 NS
LRCXLAM RESEARCH CORP0.371584%23,601,738.24110,464 NS
ANETARISTA NETWORKS INC0.359635%22,842,727.88186,046 NS
CRMSALESFORCE INC0.356083%22,617,123.87121,161 NS
NUENUCOR CORP0.349805%22,218,387.2131,392 NS
FISVFISERV INC0.343496%21,817,632.6390,997 NS
ZBRAZEBRA TECHNOLOGIES CORP0.335198%21,290,616.4101,830 NS
CTASCINTAS CORP0.333348%21,173,114.34125,181 NS
US BANCORP DELUS BANCORP DEL0.330161%20,970,640.04403,204 NS
HASHASBRO INC0.328838%20,886,652.8223,148 NS
NTAPNETAPP INC0.317422%20,161,512.51196,909 NS
VLTOVERALTO CORP0.314585%19,981,328.44225,982 NS
ROKROCKWELL AUTOMATION INC0.312738%19,864,00855,350 NS
DVNDEVON ENERGY CORP NEW0.305363%19,395,592.4385,445 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.295562%18,773,051.5218,771,174.404 NS
MOALTRIA GROUP INC0.291787%18,533,291.5280,850 NS
EXELEXELIXIS INC0.288075%18,297,517.35426,615 NS
ALLSTATE CORPALLSTATE CORP0.28613%18,173,973.0287,653 NS
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.281315%17,868,154.7921,121 NS
TRAVELERS COS INCTRAVELERS COS INC0.281116%17,855,482.8861,216 NS
MERCK and CO INCMERCK and CO INC0.279837%17,774,290.98147,762 NS
EOGEOG RESOURCES INC0.277111%17,601,108.36121,748 NS
INCYINCYTE CORP0.274209%17,416,811.88185,049 NS
WDCWESTERN DIGITAL CORP0.271301%17,232,106.4363,707 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.