FELC ETF holdings Page 2
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 field | Reported value |
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| Fund | Fidelity Enhanced Large Cap Core ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 213 |
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| SEC series ID | S000081804 |
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Positions 101–200 of 213
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COST | COSTCO WHOLESALE CORP | 0.270394% | 17,174,467.48 | 17,236 NS |
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| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.255436% | 16,224,415.46 | 57,458 NS |
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| CME | CME GROUP INC | 0.254842% | 16,186,656.75 | 54,805 NS |
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| LYFT | LYFT INC | 0.254145% | 16,142,422.8 | 1,213,716 NS |
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| ILMN | ILLUMINA INC | 0.251395% | 15,967,716.7 | 129,545 NS |
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| VMI | VALMONT INDUSTRIES INC | 0.246266% | 15,641,966.79 | 39,147 NS |
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| ED | CONSOLIDATED EDISON INC | 0.245923% | 15,620,198.16 | 138,012 NS |
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| CRUS | CIRRUS LOGIC INC. | 0.24125% | 15,323,356.72 | 105,956 NS |
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| ALLE | ALLEGION PLC | 0.238513% | 15,149,533.59 | 104,271 NS |
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| CEG | CONSTELLATION ENERGY CORP | 0.237622% | 15,092,904 | 54,048 NS |
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| INTC | INTEL CORP | 0.236046% | 14,992,814.46 | 339,742 NS |
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| CAH | CARDINAL HEALTH INC | 0.235205% | 14,939,405.69 | 70,699 NS |
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| ROKU | ROKU INC | 0.229962% | 14,606,394.78 | 154,369 NS |
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| HEICO CORP NEW | HEICO CORP NEW | 0.217399% | 13,808,437.8 | 50,359 NS |
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| FDX | FEDEX CORP | 0.211471% | 13,431,903.98 | 37,711 NS |
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| BKNG | BOOKING HOLDINGS INC | 0.211389% | 13,426,710.48 | 3,189 NS |
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| CAT | CATERPILLAR INC | 0.21004% | 13,341,010.26 | 18,831 NS |
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| SOUTHERN COMPANY | SOUTHERN COMPANY | 0.207198% | 13,160,502 | 136,350 NS |
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| HWM | HOWMET AEROSPACE INC | 0.204584% | 12,994,487.1 | 56,385 NS |
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| CART | MAPLEBEAR INC | 0.202065% | 12,834,470.28 | 342,618 NS |
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| NEWMONT CORP | NEWMONT CORP | 0.182532% | 11,593,791.5 | 107,102 NS |
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| DOCU | DOCUSIGN INC | 0.179719% | 11,415,095.34 | 240,774 NS |
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| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 0.172925% | 10,983,617.28 | 118,256 NS |
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| TENB | TENABLE HOLDINGS INC | 0.169257% | 10,750,632.72 | 635,568 NS |
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| ALRM | ALARM.COM HOLDINGS INC | 0.169146% | 10,743,555.69 | 248,751 NS |
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| STATE STREET CORP | STATE STREET CORP | 0.16335% | 10,375,388.8 | 81,980 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC | 0.163158% | 10,363,206.6 | 70,845 NS |
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| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 0.162265% | 10,306,530 | 158,562 NS |
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| UST BILLS | UST BILLS | 0.154811% | 9,833,042.9 | 9,890,000 PA |
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| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.13483% | 8,563,908.21 | 25,883 NS |
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| SEMPRA | SEMPRA | 0.134522% | 8,544,352.44 | 87,932 NS |
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| AYI | ACUITY INC | 0.131303% | 8,339,907.64 | 29,762 NS |
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| WBD | WARNER BROS DISCOVERY INC | 0.130659% | 8,298,988.66 | 302,221 NS |
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| ABERCROMBIE and FITCH CO | ABERCROMBIE and FITCH CO | 0.126239% | 8,018,265.72 | 87,756 NS |
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| MEDPACE HLDGS INC | MEDPACE HLDGS INC | 0.125792% | 7,989,881.41 | 16,639 NS |
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| U | UNITY SOFTWARE INC | 0.122402% | 7,774,570.64 | 354,356 NS |
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| TPC | TUTOR PERINI CORP | 0.121345% | 7,707,421.5 | 99,850 NS |
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| ITW | ILLINOIS TOOL WORKS INC | 0.119969% | 7,619,989.75 | 29,275 NS |
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| QRVO | QORVO INC | 0.11792% | 7,489,843.2 | 96,768 NS |
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| GAP | GAP INC | 0.111613% | 7,089,269 | 292,945 NS |
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| PPL CORPORATION | PPL CORPORATION | 0.110435% | 7,014,475 | 183,625 NS |
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| GRMN | GARMIN LTD | 0.106229% | 6,747,314.82 | 29,082 NS |
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| CRWD | CROWDSTRIKE HOLDINGS INC | 0.0951% | 6,040,423.52 | 15,472 NS |
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| ELV | ELEVANCE HEALTH INC | 0.08901% | 5,653,588 | 19,312 NS |
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| ASSURANT INC | ASSURANT INC | 0.086326% | 5,483,148.94 | 25,174 NS |
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| VSNT | VERSANT MEDIA GROUP INC | 0.083537% | 5,305,965.54 | 143,327 NS |
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| TJX | TJX COMPANIES INC | 0.081112% | 5,151,922 | 32,260 NS |
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| MDB | MONGODB INC | 0.080279% | 5,099,048.64 | 20,832 NS |
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| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.079536% | 5,051,844.21 | 89,429 NS |
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| AMERIPRISE FINL INC | AMERIPRISE FINL INC | 0.074808% | 4,751,524.8 | 10,692 NS |
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| L | LOEWS CORP | 0.073766% | 4,685,352.3 | 43,895 NS |
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| CVS | CVS HEALTH CORP | 0.073311% | 4,656,449.7 | 64,835 NS |
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| CR | CRANE CO | 0.072114% | 4,580,406 | 26,786 NS |
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| ORACLE CORP | ORACLE CORP | 0.070534% | 4,480,087.94 | 30,454 NS |
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| TORO CO | TORO CO | 0.069825% | 4,435,036.16 | 47,464 NS |
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| FIVE | FIVE BELOW INC | 0.068048% | 4,322,156.16 | 18,917 NS |
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| TEAM | ATLASSIAN CORP PLC | 0.067814% | 4,307,325.75 | 63,111 NS |
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| FLS | FLOWSERVE CORP | 0.067252% | 4,271,592.59 | 58,109 NS |
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| OUT | OUTFRONT MEDIA INC | 0.067096% | 4,261,703.5 | 160,819 NS |
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| ACM | AECOM | 0.062243% | 3,953,460.2 | 46,610 NS |
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| ECL | ECOLAB INC | 0.06183% | 3,927,253.26 | 14,763 NS |
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| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | 0.05731% | 3,640,148.82 | 55,062 NS |
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| VEEVA SYS INC | VEEVA SYS INC | 0.057217% | 3,634,229.74 | 20,689 NS |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.056558% | 3,592,392.23 | 25,739 NS |
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| VTR | VENTAS INC | 0.055571% | 3,529,706.58 | 43,161 NS |
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| CITIGROUP INC | CITIGROUP INC | 0.054523% | 3,463,087.76 | 30,536 NS |
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| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | 0.053762% | 3,414,782.58 | 143,418 NS |
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| AMD | ADVANCED MICRO DEVICES INC | 0.05095% | 3,236,164.44 | 15,908 NS |
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| ESTC | ELASTIC NV | 0.050861% | 3,230,503.77 | 64,623 NS |
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| NOC | NORTHROP GRUMMAN CORP | 0.04956% | 3,147,855.36 | 4,614 NS |
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| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | 0.04847% | 3,078,646.18 | 22,766 NS |
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| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.048426% | 3,075,854.76 | 11,593 NS |
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| AMT | AMERICAN TOWER CORP | 0.047902% | 3,042,585.4 | 17,630 NS |
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| DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | 0.047467% | 3,014,910.89 | 25,393 NS |
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| WILLIAMS COS INC | WILLIAMS COS INC | 0.046608% | 2,960,399.28 | 40,676 NS |
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| SOUTHERN COPPER CORP DEL | SOUTHERN COPPER CORP DEL | 0.04484% | 2,848,109.18 | 16,553 NS |
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| SYY | SYSCO CORP | 0.040224% | 2,554,897.94 | 35,818 NS |
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| LNG | CHENIERE ENERGY INC | 0.034221% | 2,173,601.6 | 7,660 NS |
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| CI | CIGNA GROUP (THE) | 0.032564% | 2,068,379.5 | 7,754 NS |
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| UST BILLS | UST BILLS | 0.032135% | 2,041,085.92 | 2,050,000 PA |
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| BOEING CO | BOEING CO | 0.031752% | 2,016,770.99 | 10,133 NS |
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| ALHC | ALIGNMENT HEALTHCARE INC | 0.031202% | 1,981,844.74 | 112,477 NS |
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| VIRT | VIRTU FINANCIAL INC | 0.030811% | 1,957,022.04 | 44,498 NS |
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| ETN | EATON CORP PLC | 0.030217% | 1,919,257.22 | 5,366 NS |
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| VRT | VERTIV HOLDINGS CO | 0.029975% | 1,903,906.84 | 7,598 NS |
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| MCD | MCDONALDS CORP | 0.029549% | 1,876,860.81 | 6,039 NS |
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| TGT | TARGET CORP | 0.028613% | 1,817,394 | 14,995 NS |
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| EQIX | EQUINIX INC | 0.028582% | 1,815,404.48 | 1,852 NS |
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| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT | 0.028434% | 1,806,028 | 64,501 NS |
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| UST BILLS | UST BILLS | 0.027628% | 1,754,853.94 | 1,760,000 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.027119% | 1,722,494.15 | 40,963 NS |
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| COKE | COCA COLA CONSOLIDATED INC | 0.022055% | 1,400,852.44 | 7,306 NS |
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| AM | ANTERO MIDSTREAM CORP | 0.021587% | 1,371,146.4 | 60,138 NS |
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| NSC | NORFOLK SOUTHERN CORP | 0.020049% | 1,273,419 | 4,437 NS |
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| SARO | STANDARDAERO INC | 0.017426% | 1,106,867.16 | 42,852 NS |
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| NOW | SERVICENOW INC | 0.016577% | 1,052,923.05 | 10,071 NS |
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| GH | GUARDANT HEALTH INC | 0.015552% | 987,804.78 | 10,694 NS |
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| AUTONATION INC DEL | AUTONATION INC DEL | 0.014095% | 895,267.1 | 4,585 NS |
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| THC | TENET HEALTHCARE CORP | 0.01195% | 758,991.62 | 4,022 NS |
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| CMI | CUMMINS INC | 0.01124% | 713,952.54 | 1,327 NS |
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