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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | PFIZER INC | US7170811035 | 717081103 | 0.207% | $16.3M | Equity (common) | Corporate | United States | USD |
| 102 | DOCUSIGN INC | US2561631068 | 256163106 | 0.207% | $16.3M | Equity (common) | Corporate | United States | USD |
| 103 | L3HARRIS TECHNOLOGIES INC | US5024311095 | 502431109 | 0.204% | $16.0M | Equity (common) | Corporate | United States | USD |
| 104 | STATE STREET CORP | US8574771031 | 857477103 | 0.200% | $15.8M | Equity (common) | Corporate | United States | USD |
| 105 | F5 INC | US3156161024 | 315616102 | 0.200% | $15.7M | Equity (common) | Corporate | United States | USD |
| 106 | VICI PPTYS INC | US9256521090 | 925652109 | 0.199% | $15.7M | Equity (common) | Corporate | United States | USD |
| 107 | PROLOGIS INC PROLOGIS INC REIT | US74340W1036 | 74340W103 | 0.199% | $15.7M | Equity (common) | Corporate | United States | USD |
| 108 | FIVE BELOW INC | US33829M1018 | 33829M101 | 0.198% | $15.6M | Equity (common) | Corporate | United States | USD |
| 109 | CIRRUS LOGIC INC. | US1727551004 | 172755100 | 0.195% | $15.4M | Equity (common) | Corporate | United States | USD |
| 110 | ILLINOIS TOOL WORKS INC | US4523081093 | 452308109 | 0.192% | $15.1M | Equity (common) | Corporate | United States | USD |
| 111 | KINDER MORGAN INC DEL | US49456B1017 | 49456B101 | 0.189% | $14.9M | Equity (common) | Corporate | United States | USD |
| 112 | HOME DEPOT INC | US4370761029 | 437076102 | 0.188% | $14.8M | Equity (common) | Corporate | United States | USD |
| 113 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATL INFORM SVCS INC | US31620M1062 | 31620M106 | 0.186% | $14.7M | Equity (common) | Corporate | United States | USD |
| 114 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 0.184% | $14.5M | Equity (common) | Corporate | United States | USD |
| 115 | NETAPP INC | US64110D1046 | 64110D104 | 0.181% | $14.3M | Equity (common) | Corporate | United States | USD |
| 116 | KKR and CO INC | US48251W1045 | 48251W104 | 0.180% | $14.2M | Equity (common) | Corporate | United States | USD |
| 117 | EOG RESOURCES INC | US26875P1012 | 26875P101 | 0.176% | $13.9M | Equity (common) | Corporate | United States | USD |
| 118 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 14040H105 | 0.176% | $13.8M | Equity (common) | Corporate | United States | USD |
| 119 | NETFLIX INC | US64110L1061 | 64110L106 | 0.171% | $13.5M | Equity (common) | Corporate | United States | USD |
| 120 | COCA COLA CO | US1912161007 | 191216100 | 0.171% | $13.5M | Equity (common) | Corporate | United States | USD |
| 121 | MAPLEBEAR INC | US5653941030 | 565394103 | 0.170% | $13.4M | Equity (common) | Corporate | United States | USD |
| 122 | HONEYWELL INTERNATIONAL INC HONEYWELL INTL INC | US4385162056 | 438516205 | 0.169% | $13.3M | Equity (common) | Corporate | United States | USD |
| 123 | HONEYWELL AEROSPACE INC | US43849R1059 | 43849R105 | 0.167% | $13.1M | Equity (common) | Corporate | United States | USD |
| 124 | EXPEDIA GROUP INC EXPEDIA INC | US30212P3038 | 30212P303 | 0.163% | $12.8M | Equity (common) | Corporate | United States | USD |
| 125 | OUTFRONT MEDIA INC | US69007J3041 | 69007J304 | 0.158% | $12.5M | Equity (common) | Corporate | United States | USD |
| 126 | NORTHROP GRUMMAN CORP | US6668071029 | 666807102 | 0.157% | $12.4M | Equity (common) | Corporate | United States | USD |
| 127 | CBOE GLOBAL MARKETS INC | US12503M1080 | 12503M108 | 0.156% | $12.3M | Equity (common) | Corporate | United States | USD |
| 128 | FEDEX CORP | US31428X1063 | 31428X106 | 0.151% | $11.9M | Equity (common) | Corporate | United States | USD |
| 129 | UST BILLS UST BILLS 0% 08/20/2026 | US912797TX52 | 912797TX5 | 0.151% | $11.9M | Debt | US Treasury | United States | USD |
| 130 | ATMOS ENERGY CORP | US0495601058 | 049560105 | 0.150% | $11.8M | Equity (common) | Corporate | United States | USD |
| 131 | KULICKE and SOFFA INDUSTRIES INC | US5012421013 | 501242101 | 0.142% | $11.2M | Equity (common) | Corporate | United States | USD |
| 132 | CROWDSTRIKE HOLDINGS INC | US22788C1053 | 22788C105 | 0.141% | $11.1M | Equity (common) | Corporate | United States | USD |
| 133 | CINTAS CORP | US1729081059 | 172908105 | 0.137% | $10.8M | Equity (common) | Corporate | United States | USD |
| 134 | CME GROUP INC CME GROUP INC CL A | US12572Q1058 | 12572Q105 | 0.136% | $10.7M | Equity (common) | Corporate | United States | USD |
| 135 | NEUROCRINE BIOSCIENCES INC | US64125C1099 | 64125C109 | 0.133% | $10.5M | Equity (common) | Corporate | United States | USD |
| 136 | TECHNIPFMC PLC | GB00BDSFG982 | Not reported | 0.129% | $10.1M | Equity (common) | Corporate | United Kingdom | USD |
| 137 | TORO CO | US8910921084 | 891092108 | 0.127% | $10.0M | Equity (common) | Corporate | United States | USD |
| 138 | INTUIT INC | US4612021034 | 461202103 | 0.126% | $9.9M | Equity (common) | Corporate | United States | USD |
| 139 | HUBSPOT INC | US4435731009 | 443573100 | 0.123% | $9.7M | Equity (common) | Corporate | United States | USD |
| 140 | TUTOR PERINI CORP | US9011091082 | 901109108 | 0.113% | $8.9M | Equity (common) | Corporate | United States | USD |
| 141 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 0.112% | $8.8M | Equity (common) | Corporate | United States | USD |
| 142 | WARNER BROS DISCOVERY INC | US9344231041 | 934423104 | 0.111% | $8.8M | Equity (common) | Corporate | United States | USD |
| 143 | UNITY SOFTWARE INC | US91332U1016 | 91332U101 | 0.110% | $8.7M | Equity (common) | Corporate | United States | USD |
| 144 | AMERIPRISE FINL INC AMERIPRISE FINANCIAL INC | US03076C1062 | 03076C106 | 0.106% | $8.4M | Equity (common) | Corporate | United States | USD |
| 145 | VERISIGN INC | US92343E1029 | 92343E102 | 0.106% | $8.4M | Equity (common) | Corporate | United States | USD |
| 146 | SYSCO CORP | US8718291078 | 871829107 | 0.104% | $8.2M | Equity (common) | Corporate | United States | USD |
| 147 | ROKU INC ROKU INC CLASS A | US77543R1023 | 77543R102 | 0.099% | $7.8M | Equity (common) | Corporate | United States | USD |
| 148 | CENTENE CORP DEL | US15135B1017 | 15135B101 | 0.091% | $7.2M | Equity (common) | Corporate | United States | USD |
| 149 | IDEX CORPORATION | US45167R1041 | 45167R104 | 0.091% | $7.2M | Equity (common) | Corporate | United States | USD |
| 150 | HARTFORD INSURANCE GROUP INC/THE | US4165151048 | 416515104 | 0.089% | $7.0M | Equity (common) | Corporate | United States | USD |
| 151 | AECOM | US00766T1007 | 00766T100 | 0.088% | $7.0M | Equity (common) | Corporate | United States | USD |
| 152 | HEALTHEQUITY INC | US42226A1079 | 42226A107 | 0.088% | $6.9M | Equity (common) | Corporate | United States | USD |
| 153 | GARMIN LTD | CH0114405324 | Not reported | 0.087% | $6.8M | Equity (common) | Corporate | Switzerland | USD |
| 154 | LOEWS CORP | US5404241086 | 540424108 | 0.084% | $6.6M | Equity (common) | Corporate | United States | USD |
| 155 | ELEVANCE HEALTH INC | US0367521038 | 036752103 | 0.084% | $6.6M | Equity (common) | Corporate | United States | USD |
| 156 | MAXLINEAR INC | US57776J1007 | 57776J100 | 0.083% | $6.5M | Equity (common) | Corporate | United States | USD |
| 157 | PTC THERAPEUTICS INC | US69366J2006 | 69366J200 | 0.082% | $6.5M | Equity (common) | Corporate | United States | USD |
| 158 | QNITY ELECTRONICS INC | US74743L1008 | 74743L100 | 0.082% | $6.5M | Equity (common) | Corporate | United States | USD |
| 159 | ABERCROMBIE and FITCH CO ABERCROMBIE and FITCH CO CL A | US0028962076 | 002896207 | 0.081% | $6.4M | Equity (common) | Corporate | United States | USD |
| 160 | NVENT ELECTRIC PLC | IE00BDVJJQ56 | Not reported | 0.078% | $6.2M | Equity (common) | Corporate | Ireland | USD |
| 161 | ELASTIC NV | NL0013056914 | Not reported | 0.076% | $6.0M | Equity (common) | Corporate | Netherlands | USD |
| 162 | OSCAR HEALTH INC OSCAR HEALTH INC - CLASS A | US6877931096 | 687793109 | 0.074% | $5.9M | Equity (common) | Corporate | United States | USD |
| 163 | NORTHERN TRUST CORP | US6658591044 | 665859104 | 0.073% | $5.7M | Equity (common) | Corporate | United States | USD |
| 164 | CONSTELLATION ENERGY CORP | US21037T1097 | 21037T109 | 0.072% | $5.6M | Equity (common) | Corporate | United States | USD |
| 165 | LINDE PLC | IE000S9YS762 | Not reported | 0.071% | $5.6M | Equity (common) | Corporate | Ireland | USD |
| 166 | EQUINIX INC | US29444U7000 | 29444U700 | 0.069% | $5.4M | Equity (common) | Corporate | United States | USD |
| 167 | ALARM.COM HOLDINGS INC | US0116421050 | 011642105 | 0.067% | $5.3M | Equity (common) | Corporate | United States | USD |
| 168 | HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 42824C109 | 0.066% | $5.2M | Equity (common) | Corporate | United States | USD |
| 169 | TENET HEALTHCARE CORP | US88033G4073 | 88033G407 | 0.065% | $5.1M | Equity (common) | Corporate | United States | USD |
| 170 | MILLROSE PROPERTIES INC REIT | US6011371027 | 601137102 | 0.065% | $5.1M | Equity (common) | Corporate | United States | USD |
| 171 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.065% | $5.1M | Equity (common) | Corporate | United States | USD |
| 172 | QUALCOMM INC | US7475251036 | 747525103 | 0.064% | $5.1M | Equity (common) | Corporate | United States | USD |
| 173 | REGENCY CENTERS CORP(REIT) | US7588491032 | 758849103 | 0.052% | $4.1M | Equity (common) | Corporate | United States | USD |
| 174 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 0.051% | $4.1M | Equity (common) | Corporate | United States | USD |
| 175 | SOUTHERN COMPANY | US8425871071 | 842587107 | 0.051% | $4.0M | Equity (common) | Corporate | United States | USD |
| 176 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 0.046% | $3.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 177 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECH INC | US03820C1053 | 03820C105 | 0.043% | $3.4M | Equity (common) | Corporate | United States | USD |
| 178 | UST BILLS UST BILLS 0% 09/03/2026 | US912797RS85 | 912797RS8 | 0.042% | $3.3M | Debt | US Treasury | United States | USD |
| 179 | PROCTER and GAMBLE CO | US7427181091 | 742718109 | 0.039% | $3.1M | Equity (common) | Corporate | United States | USD |
| 180 | FEDEX FREIGHT HOLDING CO INC | US3143521058 | 314352105 | 0.039% | $3.0M | Equity (common) | Corporate | United States | USD |
| 181 | PARKER-HANNIFIN CORP | US7010941042 | 701094104 | 0.036% | $2.9M | Equity (common) | Corporate | United States | USD |
| 182 | MORNINGSTAR INC | US6177001095 | 617700109 | 0.033% | $2.6M | Equity (common) | Corporate | United States | USD |
| 183 | ZILLOW GROUP INC ZILLOW GROUP INC CL C | US98954M2008 | 98954M200 | 0.033% | $2.6M | Equity (common) | Corporate | United States | USD |
| 184 | ALLEGION PLC | IE00BFRT3W74 | Not reported | 0.032% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 185 | LITTLEFUSE INC LITTELFUSE INC | US5370081045 | 537008104 | 0.030% | $2.4M | Equity (common) | Corporate | United States | USD |
| 186 | NAVAN INC NAVAN INC A | US6391931010 | 639193101 | 0.030% | $2.4M | Equity (common) | Corporate | United States | USD |
| 187 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 0.030% | $2.4M | Equity (common) | Corporate | United States | USD |
| 188 | KODIAK GAS SERVICES INC | US50012A1088 | 50012A108 | 0.028% | $2.2M | Equity (common) | Corporate | United States | USD |
| 189 | STARBUCKS CORP | US8552441094 | 855244109 | 0.027% | $2.2M | Equity (common) | Corporate | United States | USD |
| 190 | VIRTU FINANCIAL INC VIRTU FINANCIAL INC- CL A | US9282541013 | 928254101 | 0.027% | $2.1M | Equity (common) | Corporate | United States | USD |
| 191 | RADIAN GROUP INC | US7502361014 | 750236101 | 0.026% | $2.1M | Equity (common) | Corporate | United States | USD |
| 192 | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC - A | US9252831030 | 925283103 | 0.026% | $2.0M | Equity (common) | Corporate | United States | USD |
| 193 | HALLIBURTON CO | US4062161017 | 406216101 | 0.025% | $1.9M | Equity (common) | Corporate | United States | USD |
| 194 | 3M CO | US88579Y1010 | 88579Y101 | 0.023% | $1.8M | Equity (common) | Corporate | United States | USD |
| 195 | DEVON ENERGY CORP NEW | US25179M1036 | 25179M103 | 0.023% | $1.8M | Equity (common) | Corporate | United States | USD |
| 196 | DOW INC | US2605571031 | 260557103 | 0.021% | $1.7M | Equity (common) | Corporate | United States | USD |
| 197 | NORFOLK SOUTHERN CORP | US6558441084 | 655844108 | 0.019% | $1.5M | Equity (common) | Corporate | United States | USD |
| 198 | TRADEWEB MARKETS INC TRADEWEB MARKETS INC A | US8926721064 | 892672106 | 0.018% | $1.4M | Equity (common) | Corporate | United States | USD |
| 199 | STANDARDAERO INC | US85423L1035 | 85423L103 | 0.017% | $1.4M | Equity (common) | Corporate | United States | USD |
| 200 | GLOBAL BUSINESS TRAVEL GROUP INC | US37890B1008 | 37890B100 | 0.016% | $1.3M | Equity (common) | Corporate | United States | USD |