FELC Full Holdings List
All 210 positions in Fidelity Enhanced Large Cap Core ETF from Fidelity, as of Mar 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (1.1% of weight) are excluded. For the top holdings with charts and stats, see the FELC overview →
All 210 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp. COM | 7.96% |
| 2 | AAPLApple Inc. COM | 7.14% |
| 3 | MSFTMicrosoft Corp. COM | 4.70% |
| 4 | AMZNAmazon.com, Inc. COM | 3.97% |
| 5 | GOOGLAlphabet Inc. CAP STK CL A | 3.10% |
| 6 | AVGOBroadcom Inc COM | 3.09% |
| 7 | METAMeta Platforms, Inc., Class A | 2.58% |
| 8 | GOOGAlphabet Inc. CAP STK CL C | 2.31% |
| 9 | BRK-BBerkshire Hathaway, Inc., Class B | 2.09% |
| 10 | JPMJPMORGAN CHASE and CO | 1.66% |
| 11 | LLYELI LILLY and CO | 1.56% |
| 12 | TSLATesla Inc COM | 1.52% |
| 13 | XOMExxon Mobil Corp. COM | 1.49% |
| 14 | MAMasterCard Incorporated CL A | 1.22% |
| 15 | ABBVAbbVie Inc. COM | 1.14% |
| 16 | MUMicron Technology Inc. COM | 1.07% |
| 17 | GEGeneral Electric Co. | 1.01% |
| 18 | TAT and T INC | 0.91% |
| 19 | MSMorgan Stanley COM NEW | 0.84% |
| 20 | GILDGilead Sciences Inc. COM | 0.83% |
| 21 | CSCOCisco Systems, Inc. COM | 0.82% |
| 22 | SCHWThe Charles Schwab Corporation COM | 0.78% |
| 23 | BMYBristol-Myers Squibb Company COM | 0.77% |
| 24 | QCOMQUALCOMM Inc. COM | 0.74% |
| 25 | APHAmphenol Corporation CL A | 0.74% |
| 26 | HONHoneywell International Inc. COM | 0.72% |
| 27 | BACBank of America Corp. COM | 0.71% |
| 28 | ADBEAdobe Inc COM | 0.66% |
| 29 | PGRThe Progressive Corporation COM | 0.66% |
| 30 | BNYThe Bank of New York Mellon Corp. COM | 0.65% |
| 31 | JCIJohnson Controls International PLC COM USD1.00 | 0.65% |
| 32 | PMPhilip Morris International Inc. COM | 0.65% |
| 33 | JNJJOHNSON and JOHNSON | 0.65% |
| 34 | GMGeneral Motors Company COM | 0.63% |
| 35 | PEPPepsico Inc COM | 0.62% |
| 36 | FTNTFortinet Inc COM | 0.62% |
| 37 | ADIAnalog Devices Inc. COM | 0.62% |
| 38 | ABNBAirbnb, Inc., Class A | 0.62% |
| 39 | LINLinde PLC COM EUR0.001 | 0.62% |
| 40 | AMEAmetek, Inc. COM | 0.61% |
| 41 | VVisa, Inc., Class A | 0.61% |
| 42 | EAElectronic Arts Inc. COM | 0.61% |
| 43 | UNHUnitedHealth Group Inc. COM | 0.60% |
| 44 | CVXChevron Corp. COM | 0.59% |
| 45 | TTTrane Technologies PLC COM USD1 | 0.58% |
| 46 | WFCWELLS FARGO and CO | 0.58% |
| 47 | UBERUber Technologies Inc COM | 0.57% |
| 48 | NFLXNetflix, Inc. COM | 0.57% |
| 49 | ROSTRoss Stores Inc COM | 0.57% |
| 50 | TMUST-Mobile US Inc COM | 0.57% |
| 51 | LMTLockheed Martin Corporation COM | 0.56% |
| 52 | FIXComfort Systems USA Inc. COM | 0.55% |
| 53 | FTITechnipFMC PLC USD1 | 0.55% |
| 54 | WMTWalmart Inc COM | 0.54% |
| 55 | RTXRTX Corp. COM | 0.51% |
| 56 | COFCapital One Financial Corp. COM | 0.51% |
| 57 | VICIVICI Properties, Inc., Class A | 0.50% |
| 58 | KMIKinder Morgan, Inc. COM | 0.49% |
| 59 | WELLWelltower Inc. COM | 0.48% |
| 60 | AXPAmerican Express Company COM | 0.48% |
| 61 | FFord Motor Company COM | 0.47% |
| 62 | PGPROCTER and GAMBLE CO | 0.47% |
| 63 | GEVGE Vernova Inc. COM | 0.47% |
| 64 | CMCSAComcast Corporation CL A | 0.46% |
| 65 | NRGNRG Energy, Inc. COM NEW | 0.46% |
| 66 | CMCCommercial Metals Company COM | 0.43% |
| 67 | ZMZoom Communications, Inc., Class A | 0.43% |
| 68 | ABTAbbott Laboratories COM | 0.43% |
| 69 | COPConocoPhillips COM | 0.42% |
| 70 | MSIMotorola Solutions Inc COM NEW | 0.41% |
| 71 | EXPEExpedia Group Inc COM NEW | 0.41% |
| 72 | HDHome Depot, Inc. (The) | 0.41% |
| 73 | SPGSimon Property Group Inc COM | 0.40% |
| 74 | AMATApplied Materials Inc. COM | 0.40% |
| 75 | REGNRegeneron Pharmaceuticals, Inc. COM | 0.38% |
| 76 | VZVerizon Communications Inc. COM | 0.38% |
| 77 | LRCXLam Research Corporation COM NEW | 0.37% |
| 78 | ANETArista Networks Inc COM SHS | 0.36% |
| 79 | CRMSalesforce Inc. COM | 0.36% |
| 80 | NUENucor Corporation COM | 0.35% |
| 81 | FISVFiserv Inc. COM | 0.34% |
| 82 | ZBRAZebra Technologies Corporation CL A | 0.34% |
| 83 | CTASCintas Corporation COM | 0.33% |
| 84 | USBU.S. Bancorp. COM NEW | 0.33% |
| 85 | HASHasbro Inc COM | 0.33% |
| 86 | NTAPNetApp Inc. COM | 0.32% |
| 87 | VLTOVeralto Corp. COM SHS | 0.31% |
| 88 | ROKRockwell Automation, Inc. COM | 0.31% |
| 89 | DVNDevon Energy Corporation COM | 0.31% |
| 90 | MOAltria Group, Inc. COM | 0.29% |
| 91 | EXELExelixis, Inc. COM | 0.29% |
| 92 | ALLThe Allstate Corporation COM | 0.29% |
| 93 | GSGoldman Sachs Group, Inc. (The) | 0.28% |
| 94 | TRVTravelers Companies, Inc. COM | 0.28% |
| 95 | MRKMERCK and CO INC NEW | 0.28% |
| 96 | EOGEOG Resources Inc. COM | 0.28% |
| 97 | INCYIncyte Corporation. COM | 0.27% |
| 98 | WDCWestern Digital Corp. COM | 0.27% |
| 99 | COSTCostco Wholesale Corporation COM | 0.27% |
| 100 | KEYSKeysight Technologies, Inc. COM | 0.26% |
| 101 | CMECME Group, Inc., Class A | 0.25% |
| 102 | LYFTLyft, Inc., Class A | 0.25% |
| 103 | ILMNIllumina Inc COM | 0.25% |
| 104 | VMIValmont Industries, Inc. COM | 0.25% |
| 105 | EDConsolidated Edison, Inc. COM | 0.25% |
| 106 | CRUSCirrus Logic, Inc. COM | 0.24% |
| 107 | ALLEAllegion PLC COM USD0.01 | 0.24% |
| 108 | CEGConstellation Energy Corp. COM | 0.24% |
| 109 | INTCIntel Corporation COM | 0.24% |
| 110 | CAHCardinal Health, Inc. COM | 0.24% |
| 111 | ROKURoku, Inc., Class A | 0.23% |
| 112 | HEIHeico Corp COM | 0.22% |
| 113 | FDXFedEx Corporation COM | 0.21% |
| 114 | BKNGBooking Holdings Inc COM | 0.21% |
| 115 | CATCaterpillar Inc COM | 0.21% |
| 116 | SOSouthern Co. (The) | 0.21% |
| 117 | HWMHowmet Aerospace Inc COM | 0.20% |
| 118 | CARTMaplebear Inc. COM | 0.20% |
| 119 | NEMNewmont Corporation COM | 0.18% |
| 120 | DOCUDocusign, Inc., Class A | 0.18% |
| 121 | NEENextEra Energy Inc COM | 0.17% |
| 122 | TENBTenable Holdings Inc COM | 0.17% |
| 123 | ALRMAlarm.com Holdings Inc. COM | 0.17% |
| 124 | STTState Street Corp. COM | 0.16% |
| 125 | PLTRPalantir Technologies, Inc., Class A | 0.16% |
| 126 | OXYOccidental Petroleum Corp. COM | 0.16% |
| 127 | UST BILLS 0% 05/28/2026 | 0.15% |
| 128 | ALNYAlnylam Pharmaceuticals Inc. COM | 0.13% |
| 129 | SRESempra COM | 0.13% |
| 130 | AYIAcuity Inc. COM | 0.13% |
| 131 | WBDWarner Bros. Discovery Inc. COM SER A | 0.13% |
| 132 | ANFABERCROMBIE and FITCH CO CL A | 0.13% |
| 133 | MEDPMedpace Holdings Inc. COM | 0.13% |
| 134 | UUnity Software Inc COM | 0.12% |
| 135 | TPCTutor Perini Corporation COM | 0.12% |
| 136 | ITWIllinois Tool Works Inc. COM | 0.12% |
| 137 | QRVOQorvo Inc COM | 0.12% |
| 138 | GAPThe Gap Inc. COM | 0.11% |
| 139 | PPLPPL Corporation COM | 0.11% |
| 140 | GRMNGarmin Ltd COM CHF10.00 | 0.11% |
| 141 | CRWDCrowdstrike Holdings, Inc., Class A | 0.10% |
| 142 | ELVElevance Health Inc. COM | 0.09% |
| 143 | AIZAssurant Inc. COM | 0.09% |
| 144 | VSNTVersant Media Group Inc. COM CL A | 0.08% |
| 145 | TJXThe TJX Companies Inc. COM | 0.08% |
| 146 | MDBMongoDB, Inc., Class A | 0.08% |
| 147 | BMRNBiomarin Pharmaceutical Inc. COM | 0.08% |
| 148 | AMPAmeriprise Financial, Inc. COM | 0.07% |
| 149 | LLoews Corporation COM | 0.07% |
| 150 | CVSCVS Health Corp COM | 0.07% |
| 151 | CRCrane Co. COMMON STOCK | 0.07% |
| 152 | ORCLOracle Corp. COM | 0.07% |
| 153 | TTCThe Toro Company COM | 0.07% |
| 154 | FIVEFive Below Inc COM | 0.07% |
| 155 | TEAMAtlassian Corporation CL A | 0.07% |
| 156 | FLSFlowserve Corporation COM | 0.07% |
| 157 | OUTOUTFRONT Media Inc COM NEW | 0.07% |
| 158 | ACMAECOM | 0.06% |
| 159 | ECLEcolab Inc. COM | 0.06% |
| 160 | RUSHARush Enterprises, Inc., Class A | 0.06% |
| 161 | VEEVVeeva Systems, Inc., Class A | 0.06% |
| 162 | NTRSNorthern Trust Corporation COM | 0.06% |
| 163 | VTRVentas Inc. COM | 0.06% |
| 164 | CCitigroup Inc. COM NEW | 0.05% |
| 165 | HPEHewlett Packard Enterprise Co. COM | 0.05% |
| 166 | AMDAdvanced Micro Devices Inc. COM | 0.05% |
| 167 | ESTCElastic NV COM EUR0.01 | 0.05% |
| 168 | NOCNorthrop Grumman Corporation COM | 0.05% |
| 169 | HIGThe Hartford Insurance Group Inc. COM | 0.05% |
| 170 | AITApplied Industrial Technologies Inc. COM | 0.05% |
| 171 | AMTAmerican Tower Corporation COM | 0.05% |
| 172 | DGDollar General Corporation COM | 0.05% |
| 173 | WMBWilliams Companies Inc. (The) COM | 0.05% |
| 174 | SCCOSouthern Copper Corporation COM | 0.04% |
| 175 | SYYSysco Corporation COM | 0.04% |
| 176 | LNGCheniere Energy Inc COM NEW | 0.03% |
| 177 | CIThe Cigna Group COM | 0.03% |
| 178 | UST BILLS 0% 05/14/2026 | 0.03% |
| 179 | BABoeing Co. (The) | 0.03% |
| 180 | ALHCAlignment Healthcare Inc COM | 0.03% |
| 181 | VIRTVirtu Financial, Inc., Class A | 0.03% |
| 182 | ETNEaton Corporation PLC COM USD0.01 | 0.03% |
| 183 | VRTVertiv Holdings Co., Class A | 0.03% |
| 184 | MCDMcDonald's Corp. COM | 0.03% |
| 185 | EQIXEquinix, Inc. COM | 0.03% |
| 186 | TGTTarget Corp. COM | 0.03% |
| 187 | MRPMillrose Properties, Inc., Class A | 0.03% |
| 188 | UST BILLS 0% 04/30/2026 | 0.03% |
| 189 | SDASealed Air Corp. COM | 0.03% |
| 190 | COKECoca-Cola Consolidated Inc COM | 0.02% |
| 191 | AMAntero Midstream Corporation COM | 0.02% |
| 192 | NSCNorfolk Southern Corporation COM | 0.02% |
| 193 | SAROStandardAero Inc. COM | 0.02% |
| 194 | NOWServicenow Inc COM | 0.02% |
| 195 | GHGuardant Health Inc COM | 0.02% |
| 196 | ANAutoNation, Inc. COM | 0.01% |
| 197 | THCTenet Healthcare Corporation COM NEW | 0.01% |
| 198 | CMICummins Inc. COM | 0.01% |
| 199 | DLTRDollar Tree Inc COM | 0.01% |
| 200 | KOCoca-Cola Co (The) COM | 0.01% |
| 201 | SNOWSnowflake, Inc., Class A | 0.01% |
| 202 | ADSKAutodesk Inc COM | 0.01% |
| 203 | MNSTMonster Beverage Corp COM | 0.00% |
| 204 | HUMHumana Inc. COM | 0.00% |
| 205 | FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.00% |
| 206 | OPCHOption Care Health Inc COM NEW | 0.00% |
| 207 | HQYHealthequity Inc COM | 0.00% |
| 208 | RSReliance Inc COM | 0.00% |
| 209 | TDCTeradata Corp COM | 0.00% |
| 210 | PNFPPinnacle Financial Partners Inc. COM | 0.00% |
Listed weights cover 99.1% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.