FELC ETF holdings Page 3
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 |
|---|
| Fund | Fidelity Enhanced Large Cap Core ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 213 |
|---|
| SEC series ID | S000081804 |
|---|
Positions 201–213 of 213
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DLTR | DOLLAR TREE INC | 0.010177% | 646,437.53 | 5,903 NS |
|---|
| KO | COCA COLA CO | 0.009715% | 617,069.7 | 8,114 NS |
|---|
| SNOW | SNOWFLAKE INC | 0.008836% | 561,201.22 | 3,721 NS |
|---|
| ADSK | AUTODESK INC | 0.008413% | 534,340.8 | 2,232 NS |
|---|
| MNST | MONSTER BEVERAGE CORP NEW | 0.000219% | 13,912.32 | 192 NS |
|---|
| FERG | FERGUSON ENTERPRISES INC | 0.000095% | 6,064.76 | 26 NS |
|---|
| HUM | HUMANA INC | 0.000055% | 3,467.8 | 20 NS |
|---|
| OPCH | OPTION CARE HEALTH INC | 0.000027% | 1,722.88 | 64 NS |
|---|
| RS | RELIANCE INC | 0.000019% | 1,215.68 | 4 NS |
|---|
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | 0.000011% | 689.12 | 8 NS |
|---|
| HQY | HEALTHEQUITY INC | 0.000011% | 668.56 | 8 NS |
|---|
| TERADATA CORP DEL | TERADATA CORP DEL | 0.00001% | 615.12 | 24 NS |
|---|
| ESM6 | CHICAGO MERCANTILE EXCH INC | -0.012614% | -801,201.88 | 166 NC |
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