Fidelity Enhanced Large Cap Core ETF Holdings
FELC was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3667.47m in AUM and 212 holdings. FELC is actively managed, investing in large-cap stocks belonging to a broad US equity index. The fund aims for growth of capital.
Last Updated: 3 days, 8 hours ago
Last reported holdings - Fidelity Enhanced Large Cap Core ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
Apple Inc | $288.8 million |
|
NVDA
|
NVIDIA Corp | $246.4 million |
|
MSFT
|
Microsoft Corp | $226.4 million |
|
AMZN
|
Amazon.com Inc | $162.8 million |
|
META
|
Meta Platforms Inc Class A | $105.1 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $103.8 million |
|
AVGO
|
Broadcom Inc | $93.9 million |
|
GOOGL
|
Alphabet Inc Class A | $79.6 million |
|
GOOG
|
Alphabet Inc Class C | $72.1 million |
|
NFLX
|
Netflix Inc | $62.3 million |
|
XOM
|
Exxon Mobil Corp | $60.1 million |
|
JPM
|
JPMorgan Chase & Co | $57.5 million |
|
MA
|
Mastercard Inc Class A | $54.3 million |
|
HD
|
The Home Depot Inc | $49.7 million |
|
ABBV
|
AbbVie Inc | $48.6 million |
|
TSLA
|
Tesla Inc | $46.9 million |
|
COST
|
Costco Wholesale Corp | $46.6 million |
|
PM
|
Philip Morris International Inc | $43.6 million |
|
LLY
|
Eli Lilly and Co | $43.0 million |
|
CRM
|
Salesforce Inc | $41.8 million |
|
None
|
Fidelity Cash Central Fund | $38.8 million |
|
MRK
|
Merck & Co Inc | $38.5 million |
|
WMT
|
Walmart Inc | $36.8 million |
|
GS
|
The Goldman Sachs Group Inc | $35.4 million |
|
V
|
Visa Inc Class A | $35.1 million |
|
QCOM
|
Qualcomm Inc | $34.6 million |
|
BAC
|
Bank of America Corp | $34.4 million |
|
ADBE
|
Adobe Inc | $34.1 million |
|
PGR
|
Progressive Corp | $33.6 million |
|
DIS
|
The Walt Disney Co | $33.3 million |
|
MS
|
Morgan Stanley | $32.6 million |
|
UNH
|
UnitedHealth Group Inc | $32.2 million |
|
GILD
|
Gilead Sciences Inc | $31.9 million |
|
AMAT
|
Applied Materials Inc | $31.4 million |
|
PFE
|
Pfizer Inc | $29.6 million |
|
PG
|
Procter & Gamble Co | $29.6 million |
|
LMT
|
Lockheed Martin Corp | $29.6 million |
|
SCHW
|
Charles Schwab Corp | $29.2 million |
|
TT
|
Trane Technologies PLC Class A | $28.4 million |
|
CTAS
|
Cintas Corp | $27.2 million |
|
ADP
|
Automatic Data Processing Inc | $25.8 million |
|
MSI
|
Motorola Solutions Inc | $25.5 million |
|
ECL
|
Ecolab Inc | $25.3 million |
|
AMT
|
American Tower Corp | $25.3 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $25.3 million |
|
CME
|
CME Group Inc Class A | $25.2 million |
|
BDX
|
Becton Dickinson & Co | $24.4 million |
|
GRMN
|
Garmin Ltd | $23.2 million |
|
EOG
|
EOG Resources Inc | $22.9 million |
|
FDX
|
FedEx Corp | $22.9 million |
|
CSX
|
CSX Corp | $22.9 million |
|
BMY
|
Bristol-Myers Squibb Co | $22.5 million |
|
GE
|
GE Aerospace | $22.3 million |
|
LDOS
|
Leidos Holdings Inc | $21.9 million |
|
UNP
|
Union Pacific Corp | $21.3 million |
|
SPGI
|
S&P Global Inc | $21.1 million |
|
CSCO
|
Cisco Systems Inc | $20.7 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $20.6 million |
|
ELV
|
Elevance Health Inc | $20.5 million |
|
ZBRA
|
Zebra Technologies Corp Class A | $20.4 million |
|
JNJ
|
Johnson & Johnson | $20.0 million |
|
VEEV
|
Veeva Systems Inc Class A | $19.8 million |
|
COP
|
ConocoPhillips | $19.5 million |
|
NOW
|
ServiceNow Inc | $19.1 million |
|
CVNA
|
Carvana Co Class A | $18.9 million |
|
T
|
AT&T Inc | $18.2 million |
|
LNG
|
Cheniere Energy Inc | $18.2 million |
|
BIIB
|
Biogen Inc | $18.2 million |
|
CMCSA
|
Comcast Corp Class A | $18.1 million |
|
INCY
|
Incyte Corp | $17.8 million |
|
PYPL
|
PayPal Holdings Inc | $17.7 million |
|
ALLE
|
Allegion PLC | $17.5 million |
|
TJX
|
TJX Companies Inc | $17.4 million |
|
TMUS
|
T-Mobile US Inc | $17.4 million |
|
LYFT
|
Lyft Inc Class A | $17.3 million |
|
WMB
|
Williams Companies Inc | $17.2 million |
|
FTNT
|
Fortinet Inc | $17.0 million |
|
BSX
|
Boston Scientific Corp | $16.7 million |
|
ALL
|
Allstate Corp | $16.5 million |
|
F
|
Ford Motor Co | $16.3 million |
|
CAT
|
Caterpillar Inc | $16.3 million |
|
HON
|
Honeywell International Inc | $15.3 million |
|
EXEL
|
Exelixis Inc | $14.1 million |
|
LIN
|
Linde PLC | $13.8 million |
|
ZM
|
Zoom Communications Inc | $13.7 million |
|
MCD
|
McDonald's Corp | $13.6 million |
|
NEE
|
NextEra Energy Inc | $13.4 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $13.3 million |
|
AMD
|
Advanced Micro Devices Inc | $13.1 million |
|
NEM
|
Newmont Corp | $12.6 million |
|
FI
|
Fiserv Inc | $12.4 million |
|
VZ
|
Verizon Communications Inc | $11.5 million |
|
SPG
|
Simon Property Group Inc | $11.4 million |
|
ITRI
|
Itron Inc | $11.3 million |
|
CRH
|
CRH PLC | $11.3 million |
|
WFC
|
Wells Fargo & Co | $11.1 million |
|
EXPE
|
Expedia Group Inc | $11.0 million |
|
KLAC
|
KLA Corp | $10.9 million |
|
RITM
|
Rithm Capital Corp | $10.7 million |
|
VMI
|
Valmont Industries Inc | $10.6 million |
|
CCI
|
Crown Castle Inc | $10.2 million |
|
EME
|
EMCOR Group Inc | $10.2 million |
|
GAP
|
Gap Inc | $9.8 million |
|
ALRM
|
Alarm.com Holdings Inc | $9.7 million |
|
OSK
|
Oshkosh Corp | $9.4 million |
|
ABT
|
Abbott Laboratories | $8.8 million |
|
TRV
|
The Travelers Companies Inc | $8.8 million |
|
VTR
|
Ventas Inc | $8.6 million |
|
TDC
|
Teradata Corp | $8.4 million |
|
AXP
|
American Express Co | $8.3 million |
|
CRUS
|
Cirrus Logic Inc | $8.0 million |
|
KO
|
Coca-Cola Co | $7.9 million |
|
TSN
|
Tyson Foods Inc Class A | $7.9 million |
|
TGT
|
Target Corp | $7.8 million |
|
BBY
|
Best Buy Co Inc | $7.6 million |
|
GPN
|
Global Payments Inc | $7.4 million |
|
IGT
|
International Game Technology PLC | $7.3 million |
|
GL
|
Globe Life Inc | $6.9 million |
|
CBOE
|
Cboe Global Markets Inc | $6.9 million |
|
CTRE
|
CareTrust REIT Inc | $6.8 million |
|
TROW
|
T. Rowe Price Group Inc | $6.6 million |
|
SRE
|
Sempra | $6.0 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $5.9 million |
|
HUM
|
Humana Inc | $5.7 million |
|
COMP
|
Compass Inc Class A | $5.7 million |
|
CNC
|
Centene Corp | $5.2 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $5.2 million |
|
EXC
|
Exelon Corp | $5.2 million |
|
WELL
|
Welltower Inc | $5.1 million |
|
BKNG
|
Booking Holdings Inc | $5.1 million |
|
DBX
|
Dropbox Inc Class A | $5.1 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $4.4 million |
|
GWW
|
W.W. Grainger Inc | $4.3 million |
|
BCPC
|
Balchem Corp | $4.3 million |
|
COKE
|
Coca-Cola Consolidated Inc | $4.3 million |
|
CCL
|
Carnival Corp | $4.3 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $4.2 million |
|
NOC
|
Northrop Grumman Corp | $4.2 million |
|
RTX
|
RTX Corp | $4.0 million |
|
SO
|
Southern Co | $3.9 million |
|
OPCH
|
Option Care Health Inc | $3.6 million |
|
SYF
|
Synchrony Financial | $3.6 million |
|
EQIX
|
Equinix Inc | $3.2 million |
|
MMS
|
Maximus Inc | $3.1 million |
|
BBWI
|
Bath & Body Works Inc | $3.1 million |
|
THC
|
Tenet Healthcare Corp | $3.0 million |
|
SWX
|
Southwest Gas Holdings Inc | $2.8 million |
|
LOW
|
Lowe's Companies Inc | $2.7 million |
|
ISRG
|
Intuitive Surgical Inc | $2.7 million |
|
PEP
|
PepsiCo Inc | $2.7 million |
|
ADI
|
Analog Devices Inc | $2.6 million |
|
MTH
|
Meritage Homes Corp | $2.6 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $2.5 million |
|
PCAR
|
PACCAR Inc | $2.5 million |
|
TWLO
|
Twilio Inc Class A | $2.4 million |
|
BRX
|
Brixmor Property Group Inc | $2.4 million |
|
NTAP
|
NetApp Inc | $2.3 million |
|
ESE
|
ESCO Technologies Inc | $2.2 million |
|
CVS
|
CVS Health Corp | $2.1 million |
|
EA
|
Electronic Arts Inc | $1.9 million |
|
B 0 07.17.25
|
United States Treasury Bills 0% | $1.9 million |
|
TOL
|
Toll Brothers Inc | $1.8 million |
|
AVA
|
Avista Corp | $1.8 million |
|
LEN
|
Lennar Corp Class A | $1.8 million |
|
KDP
|
Keurig Dr Pepper Inc | $1.8 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $1.8 million |
|
SIRI
|
Sirius XM Holdings Inc | $1.6 million |
|
GM
|
General Motors Co | $1.6 million |
|
DD
|
DuPont de Nemours Inc | $1.6 million |
|
MHO
|
M/I Homes Inc | $1.4 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $1.3 million |
|
WEN
|
The Wendy's Co Class A | $1.3 million |
|
CMS
|
CMS Energy Corp | $1.2 million |
|
DOCS
|
Doximity Inc Class A | $1.1 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $1.1 million |
|
MORN
|
Morningstar Inc | $1.1 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $1.1 million |
|
STAG
|
Stag Industrial Inc | $1.0 million |
|
PTCT
|
PTC Therapeutics Inc | $995797 |
|
SKYW
|
SkyWest Inc | $984126 |
|
None
|
Net Other Assets | $873774 |
|
AXON
|
Axon Enterprise Inc | $857903 |
|
None
|
Us Dollar | $786881 |
|
PLTK
|
Playtika Holding Corp Ordinary Shares | $762670 |
|
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | $752644 |
|
CLX
|
Clorox Co | $748024 |
|
B 0 07.24.25
|
United States Treasury Bills 0% | $712785 |
|
DOC
|
Healthpeak Properties Inc | $685434 |
|
B 0 05.15.25
|
United States Treasury Bills 0% | $638799 |
|
NUE
|
Nucor Corp | $588562 |
|
WDAY
|
Workday Inc Class A | $277712 |
|
TENB
|
Tenable Holdings Inc | $259582 |
|
None
|
S&P500 Emini Fut Jun25 Esm5 | $221893 |
|
LRCX
|
Lam Research Corp | $196531 |
|
OXY
|
Occidental Petroleum Corp | $190924 |
|
SAM
|
Boston Beer Co Inc Class A | $167559 |
|
UBER
|
Uber Technologies Inc | $15039 |
|
VRSN
|
VeriSign Inc | $10771 |
|
SYK
|
Stryker Corp | $9895 |
|
MSCI
|
MSCI Inc | $5350 |
|
PAYO
|
Payoneer Global Inc | $4559 |
|
TW
|
Tradeweb Markets Inc | $4504 |
|
A
|
Agilent Technologies Inc | $4061 |
|
CMG
|
Chipotle Mexican Grill Inc | $3054 |
|
ORCL
|
Oracle Corp | $701 |
|
QRVO
|
Qorvo Inc | $447 |
|
AXTA
|
Axalta Coating Systems Ltd | $317 |
|
SBUX
|
Starbucks Corp | $252 |
|
ANET
|
Arista Networks Inc | $235 |
|
WM
|
Waste Management Inc | $229 |
|
None
|
Cash | $-614428 |
Recent Changes - Fidelity Enhanced Large Cap Core ETF
| Date | Ticker | Name | Change (Shares) |
|---|