FELC holdings
Fidelity Enhanced Large Cap Core ETF
Positions
257 stored of 257 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 67066G104 | 7.952% | $626.6M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC | US0378331005 | 037833100 | 7.001% | $551.7M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 594918104 | 4.034% | $317.9M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC | US0231351067 | 023135106 | 3.895% | $306.9M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 02079K305 | 3.690% | $290.8M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC | US11135F1012 | 11135F101 | 3.194% | $251.7M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CL C | US02079K1079 | 02079K107 | 2.398% | $188.9M | Equity (common) | Corporate | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.194% | $172.9M | Equity (common) | Corporate | United States | USD |
| 9 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 2.111% | $166.3M | Equity (common) | Corporate | United States | USD |
| 10 | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC CL B | US0846707026 | 084670702 | 1.938% | $152.7M | Equity (common) | Corporate | United States | USD |
| 11 | JPMORGAN CHASE and CO | US46625H1005 | 46625H100 | 1.538% | $121.2M | Equity (common) | Corporate | United States | USD |
| 12 | ELI LILLY and CO | US5324571083 | 532457108 | 1.442% | $113.6M | Equity (common) | Corporate | United States | USD |
| 13 | TESLA INC | US88160R1014 | 88160R101 | 1.295% | $102.1M | Equity (common) | Corporate | United States | USD |
| 14 | LAM RESEARCH CORP | US5128073062 | 512807306 | 1.219% | $96.1M | Equity (common) | Corporate | United States | USD |
| 15 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 1.177% | $92.8M | Equity (common) | Corporate | United States | USD |
| 16 | GE AEROSPACE | US3696043013 | 369604301 | 1.165% | $91.8M | Equity (common) | Corporate | United States | USD |
| 17 | ABBVIE INC | US00287Y1091 | 00287Y109 | 1.157% | $91.2M | Equity (common) | Corporate | United States | USD |
| 18 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.105% | $87.1M | Equity (common) | Corporate | United States | USD |
| 19 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 1.088% | $85.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 20 | EXXON MOBIL CORP | US30231G1022 | 30231G102 | 1.024% | $80.7M | Equity (common) | Corporate | United States | USD |
| 21 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A | US0320951017 | 032095101 | 0.917% | $72.2M | Equity (common) | Corporate | United States | USD |
| 22 | RTX CORP | US75513E1010 | 75513E101 | 0.914% | $72.0M | Equity (common) | Corporate | United States | USD |
| 23 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 0.905% | $71.3M | Equity (common) | Corporate | United States | USD |
| 24 | GE VERNOVA INC | US36828A1016 | 36828A101 | 0.885% | $69.8M | Equity (common) | Corporate | United States | USD |
| 25 | ADVANCED MICRO DEVICES INC | US0079031078 | 007903107 | 0.864% | $68.1M | Equity (common) | Corporate | United States | USD |
| 26 | INTEL CORP | US4581401001 | 458140100 | 0.811% | $63.9M | Equity (common) | Corporate | United States | USD |
| 27 | UNITEDHEALTH GROUP INC | US91324P1021 | 91324P102 | 0.775% | $61.1M | Equity (common) | Corporate | United States | USD |
| 28 | SCHWAB CHARLES CORP | US8085131055 | 808513105 | 0.772% | $60.8M | Equity (common) | Corporate | United States | USD |
| 29 | WELLS FARGO and CO | US9497461015 | 949746101 | 0.770% | $60.7M | Equity (common) | Corporate | United States | USD |
| 30 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.726% | $57.2M | Equity (common) | Corporate | United States | USD |
| 31 | PROGRESSIVE CORP OHIO | US7433151039 | 743315103 | 0.722% | $56.9M | Equity (common) | Corporate | United States | USD |
| 32 | FORTINET INC | US34959E1091 | 34959E109 | 0.713% | $56.2M | Equity (common) | Corporate | United States | USD |
| 33 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | Not reported | 0.711% | $56.0M | Equity (common) | Corporate | Ireland | USD |
| 34 | BRISTOL-MYERS SQUIBB CO | US1101221083 | 110122108 | 0.707% | $55.7M | Equity (common) | Corporate | United States | USD |
| 35 | HOWMET AEROSPACE INC | US4432011082 | 443201108 | 0.682% | $53.7M | Equity (common) | Corporate | United States | USD |
| 36 | UBER TECHNOLOGIES INC | US90353T1007 | 90353T100 | 0.660% | $52.0M | Equity (common) | Corporate | United States | USD |
| 37 | ADOBE INC | US00724F1012 | 00724F101 | 0.646% | $50.9M | Equity (common) | Corporate | United States | USD |
| 38 | WALMART INC | US9311421039 | 931142103 | 0.628% | $49.5M | Equity (common) | Corporate | United States | USD |
| 39 | AIRBNB INC AIRBNB INC CLASS A | US0090661010 | 009066101 | 0.623% | $49.1M | Equity (common) | Corporate | United States | USD |
| 40 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 0.619% | $48.8M | Equity (common) | Corporate | United States | USD |
| 41 | BANK NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | US0640581007 | 064058100 | 0.607% | $47.8M | Equity (common) | Corporate | United States | USD |
| 42 | GENERAL MOTORS CO | US37045V1008 | 37045V100 | 0.579% | $45.6M | Equity (common) | Corporate | United States | USD |
| 43 | ROSS STORES INC | US7782961038 | 778296103 | 0.573% | $45.1M | Equity (common) | Corporate | United States | USD |
| 44 | JOHNSON and JOHNSON | US4781601046 | 478160104 | 0.566% | $44.6M | Equity (common) | Corporate | United States | USD |
| 45 | KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 49338L103 | 0.559% | $44.0M | Equity (common) | Corporate | United States | USD |
| 46 | CHEVRON CORP NEW | US1667641005 | 166764100 | 0.557% | $43.9M | Equity (common) | Corporate | United States | USD |
| 47 | MORGAN STANLEY | US6174464486 | 617446448 | 0.529% | $41.7M | Equity (common) | Corporate | United States | USD |
| 48 | ELECTRONIC ARTS INC | US2855121099 | 285512109 | 0.527% | $41.5M | Equity (common) | Corporate | United States | USD |
| 49 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 0.527% | $41.5M | Equity (common) | Corporate | United States | USD |
| 50 | JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | Not reported | 0.527% | $41.5M | Equity (common) | Corporate | Ireland | USD |
| 51 | SEMPRA | US8168511090 | 816851109 | 0.524% | $41.3M | Equity (common) | Corporate | United States | USD |
| 52 | FORD MOTOR CO | US3453708600 | 345370860 | 0.522% | $41.1M | Equity (common) | Corporate | United States | USD |
| 53 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.520% | $41.0M | Equity (common) | Corporate | United States | USD |
| 54 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.514% | $40.5M | Equity (common) | Corporate | United States | USD |
| 55 | VISA INC VISA INC CL A | US92826C8394 | 92826C839 | 0.510% | $40.2M | Equity (common) | Corporate | United States | USD |
| 56 | AMETEK INC NEW | US0311001004 | 031100100 | 0.508% | $40.0M | Equity (common) | Corporate | United States | USD |
| 57 | NUCOR CORP | US6703461052 | 670346105 | 0.495% | $39.0M | Equity (common) | Corporate | United States | USD |
| 58 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.486% | $38.3M | Equity (common) | Corporate | United States | USD |
| 59 | AT and T INC | US00206R1023 | 00206R102 | 0.477% | $37.6M | Equity (common) | Corporate | United States | USD |
| 60 | CITIGROUP INC | US1729674242 | 172967424 | 0.476% | $37.5M | Equity (common) | Corporate | United States | USD |
| 61 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 0.473% | $37.2M | Equity (common) | Corporate | United States | USD |
| 62 | SANDISK CORP/DE SANDISK CORPORATION | US80004C2008 | 80004C200 | 0.468% | $36.9M | Equity (common) | Corporate | United States | USD |
| 63 | PPL CORPORATION | US69351T1060 | 69351T106 | 0.460% | $36.2M | Equity (common) | Corporate | United States | USD |
| 64 | PEPSICO INC | US7134481081 | 713448108 | 0.458% | $36.1M | Equity (common) | Corporate | United States | USD |
| 65 | MERCK and CO INC MERCK and CO INC NEW | US58933Y1055 | 58933Y105 | 0.455% | $35.8M | Equity (common) | Corporate | United States | USD |
| 66 | ALLSTATE CORP ALLSTATE CORPORATION | US0200021014 | 020002101 | 0.453% | $35.7M | Equity (common) | Corporate | United States | USD |
| 67 | ANALOG DEVICES INC | US0326541051 | 032654105 | 0.447% | $35.2M | Equity (common) | Corporate | United States | USD |
| 68 | TJX COMPANIES INC TJX COMPANIES INC NEW | US8725401090 | 872540109 | 0.431% | $34.0M | Equity (common) | Corporate | United States | USD |
| 69 | S and P GLOBAL INC | US78409V1044 | 78409V104 | 0.423% | $33.3M | Equity (common) | Corporate | United States | USD |
| 70 | FISERV INC | US3377381088 | 337738108 | 0.411% | $32.4M | Equity (common) | Corporate | United States | USD |
| 71 | TEXAS INSTRUMENTS INC. | US8825081040 | 882508104 | 0.410% | $32.3M | Equity (common) | Corporate | United States | USD |
| 72 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | Not reported | 0.401% | $31.6M | Equity (common) | Corporate | Ireland | USD |
| 73 | T-MOBILE US INC | US8725901040 | 872590104 | 0.392% | $30.9M | Equity (common) | Corporate | United States | USD |
| 74 | INCYTE CORP | US45337C1027 | 45337C102 | 0.382% | $30.1M | Equity (common) | Corporate | United States | USD |
| 75 | COSTCO WHOLESALE CORP | US22160K1051 | 22160K105 | 0.376% | $29.6M | Equity (common) | Corporate | United States | USD |
| 76 | MOTOROLA SOLUTIONS INC | US6200763075 | 620076307 | 0.359% | $28.3M | Equity (common) | Corporate | United States | USD |
| 77 | CATERPILLAR INC | US1491231015 | 149123101 | 0.352% | $27.8M | Equity (common) | Corporate | United States | USD |
| 78 | VERALTO CORP | US92338C1036 | 92338C103 | 0.346% | $27.3M | Equity (common) | Corporate | United States | USD |
| 79 | REGENERON PHARMACEUTICALS INC | US75886F1075 | 75886F107 | 0.329% | $25.9M | Equity (common) | Corporate | United States | USD |
| 80 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.326% | $25.7M | Equity (common) | Corporate | United States | USD |
| 81 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC | US7181721090 | 718172109 | 0.319% | $25.2M | Equity (common) | Corporate | United States | USD |
| 82 | DANAHER CORP | US2358511028 | 235851102 | 0.317% | $25.0M | Equity (common) | Corporate | United States | USD |
| 83 | ILLUMINA INC | US4523271090 | 452327109 | 0.310% | $24.4M | Equity (common) | Corporate | United States | USD |
| 84 | LOCKHEED MARTIN CORP | US5398301094 | 539830109 | 0.295% | $23.3M | Equity (common) | Corporate | United States | USD |
| 85 | US BANCORP DEL | US9029733048 | 902973304 | 0.292% | $23.0M | Equity (common) | Corporate | United States | USD |
| 86 | GOLDMAN SACHS GROUP INC (THE) | US38141G1040 | 38141G104 | 0.290% | $22.9M | Equity (common) | Corporate | United States | USD |
| 87 | EATON CORP PLC | IE00B8KQN827 | Not reported | 0.289% | $22.7M | Equity (common) | Corporate | Ireland | USD |
| 88 | ALTRIA GROUP INC | US02209S1033 | 02209S103 | 0.275% | $21.7M | Equity (common) | Corporate | United States | USD |
| 89 | TENABLE HOLDINGS INC | US88025T1025 | 88025T102 | 0.272% | $21.4M | Equity (common) | Corporate | United States | USD |
| 90 | WELLTOWER INC | US95040Q1040 | 95040Q104 | 0.264% | $20.8M | Equity (common) | Corporate | United States | USD |
| 91 | QORVO INC | US74736K1016 | 74736K101 | 0.263% | $20.7M | Equity (common) | Corporate | United States | USD |
| 92 | COMMERCIAL METALS CO | US2017231034 | 201723103 | 0.255% | $20.1M | Equity (common) | Corporate | United States | USD |
| 93 | LYFT INC | US55087P1049 | 55087P104 | 0.242% | $19.0M | Equity (common) | Corporate | United States | USD |
| 94 | OCCIDENTAL PETROLEUM CORP | US6745991058 | 674599105 | 0.238% | $18.7M | Equity (common) | Corporate | United States | USD |
| 95 | CONOCOPHILLIPS INC | US20825C1045 | 20825C104 | 0.222% | $17.5M | Equity (common) | Corporate | United States | USD |
| 96 | CIENA CORP | US1717793095 | 171779309 | 0.220% | $17.3M | Equity (common) | Corporate | United States | USD |
| 97 | SALESFORCE INC | US79466L3024 | 79466L302 | 0.211% | $16.6M | Equity (common) | Corporate | United States | USD |
| 98 | HASBRO INC | US4180561072 | 418056107 | 0.209% | $16.5M | Equity (common) | Corporate | United States | USD |
| 99 | CRANE CO | US2244081046 | 224408104 | 0.208% | $16.4M | Equity (common) | Corporate | United States | USD |
| 100 | CONSOLIDATED EDISON INC | US2091151041 | 209115104 | 0.208% | $16.4M | Equity (common) | Corporate | United States | USD |