ETF Components for FELC - Fidelity Enhanced Large Cap Core ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
AAPL C -1.33 7.62
NVDA B 1.99 7.60
MSFT D 0.99 5.93
AMZN A 6.19 3.40
META B -0.07 3.03
BRK.A D 0.15 2.18
GOOGL A 0.11 1.96
AVGO B -0.50 1.91
JPM A 0.46 1.82
GOOG A -0.02 1.82
XOM C -1.57 1.57
MA B 1.70 1.35
HD B -0.29 1.27
NFLX A 0.01 1.19
ABBV A -0.16 1.17
WMT A 0.29 1.14
CRM A 1.15 1.11
BAC B -0.14 1.09
LLY F -1.30 0.95
PM A -1.54 0.94
ADBE F 0.99 0.93
CAT B 0.91 0.91
TSLA A -0.35 0.89
QCOM D 1.54 0.89
MRK F -0.43 0.87
CMCSA A -0.25 0.84
T A -1.86 0.80
SPGI D 0.61 0.79
JNJ D 0.17 0.78
GILD A 0.78 0.78
RTX C -1.85 0.77
UNP D 0.27 0.76
AMAT F 0.99 0.76
NEE D -2.40 0.75
LMT D -0.13 0.74
PG D -0.05 0.73
PGR D -0.05 0.72
SCHW B 0.16 0.71
BMY A -2.60 0.69
TMO D 2.12 0.69
CTAS B -0.09 0.67
CSCO B 1.33 0.65
ECL C -0.47 0.63
BDX C 0.71 0.63
CI D 0.53 0.63
NOC D -0.41 0.63
PYPL B -2.59 0.62
CSX F -0.74 0.60
CL F -0.41 0.59
TJX D -0.57 0.57
SPG C -0.84 0.57
UNH C 0.54 0.57
ABT A 4.61 0.56
CVNA A -7.37 0.56
MU C 0.08 0.56
DIS C -0.41 0.55
SQ B -0.24 0.55
DVN F -0.93 0.54
DBX A 0.50 0.54
ZM A 1.15 0.54
NOW A 1.12 0.53
CME B -0.78 0.51
TT C 1.62 0.51
CACI A 0.13 0.51
IGT F 1.13 0.51
PCAR C -0.89 0.50
PFE D -0.74 0.49
LRCX F 0.61 0.49
SSNC D 0.67 0.49
TXT F 1.29 0.48
MSI B 1.01 0.48
EXEL A 2.77 0.47
ANF F -0.40 0.45
ANET B 2.00 0.44
V A 0.31 0.43
VZ D -1.83 0.42
TDC B 3.10 0.41
UBER C 1.67 0.41
CMG B 5.06 0.41
GE D -0.05 0.40
AON A -0.48 0.39
AMGN C -0.29 0.38
MSCI C 1.18 0.33
WM A -0.86 0.31
AXP A 0.97 0.30
NSC B 0.41 0.30
COST D 0.49 0.30
PPG F -0.08 0.30
WTW A -0.96 0.30
MMC D 0.39 0.29
CAH B 7.01 0.29
TRV B -0.12 0.29
SEIC A 1.40 0.28
EOG D -0.92 0.27
KLAC F 0.47 0.27
LDOS A -0.10 0.26
GAP D -0.14 0.26
CVS F -1.15 0.25
NUE F 1.21 0.24
VEEV B 1.89 0.24
NBIX C 1.61 0.24
CCL A -0.45 0.23
STLD A 2.41 0.23
MEDP F 1.70 0.23
ETN B 1.03 0.22
TWLO A 5.20 0.22
ALLE C 0.14 0.21
GL C -1.50 0.21
PEGA A 2.40 0.19
CNC D 2.02 0.19
GRMN A -0.09 0.18
SKYW A 6.44 0.17
IDXX F 2.55 0.17
DASH A -0.66 0.16
CRUS F 0.44 0.15
ALRM F 0.17 0.15
WDAY F 2.25 0.15
XEL A -0.18 0.15
INCY A 2.71 0.15
UNM A -0.09 0.15
GEHC D -0.46 0.14
LYFT C 3.93 0.13
GS B 0.30 0.13
LNW D 0.47 0.12
BKNG A 1.56 0.12
MMM D -0.97 0.12
VST B -4.36 0.11
BK B -0.07 0.11
MGM D -1.25 0.11
F D -0.68 0.11
PNC B -0.59 0.11
BBWI F 1.90 0.11
BIIB F -0.12 0.11
NRG B -3.64 0.10
SOLV B -0.17 0.10
EQH B -0.46 0.10
FR D 0.44 0.09
PSA D -1.64 0.09
HWM B 0.31 0.09
DHI D -0.80 0.08
MS B 0.52 0.07
QRVO F 0.84 0.07
AMT D -1.07 0.07
LHX A 0.00 0.07
SCCO B 0.50 0.06
PEP D -0.30 0.06
EVRG C -1.42 0.06
UTHR A 0.01 0.05
KO D -0.46 0.04
ROST F 0.24 0.04
ORCL B 1.30 0.04
AXTA A 0.16 0.04
DOCU A 2.49 0.03
MPWR F 0.01 0.03
KR A 1.43 0.03
PRU B -0.98 0.03
PLTK A 1.02 0.03
SWKS F 1.52 0.03
COF A 0.68 0.02
BWXT B 0.68 0.02
C A -0.72 0.02
SYK A 3.05 0.02
AMD F -1.53 0.01
OXY F -1.08 0.01
CINF B -0.13 0.01
CVX A 2.86 0.01
GPN D 0.70 0.01
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.
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