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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | WOODWARD INC | US9807451037 | 980745103 | 0.013% | $1.0M | Equity (common) | Corporate | United States | USD |
| 202 | CHICAGO MERCANTILE EXCH INC S and P500 EMINI FUT SEP26 ESU6 | Not reported | Not reported | 0.013% | $1.0M | Equity derivatives | Corporate | United States | USD |
| 203 | ZURN ELKAY WATER SOLUTIONS CORP | US98983L1089 | 98983L108 | 0.011% | $829K | Equity (common) | Corporate | United States | USD |
| 204 | BLOOM ENERGY CORP BLOOM ENERGY CORP CL A | US0937121079 | 093712107 | 0.010% | $827K | Equity (common) | Corporate | United States | USD |
| 205 | MONSTER BEVERAGE CORP NEW | US61174X1090 | 61174X109 | 0.010% | $818K | Equity (common) | Corporate | United States | USD |
| 206 | DIODES INC | US2545431015 | 254543101 | 0.010% | $802K | Equity (common) | Corporate | United States | USD |
| 207 | LAMAR ADVERTISING CO LAMAR ADVERTISING CO CL A | US5128161099 | 512816109 | 0.010% | $798K | Equity (common) | Corporate | United States | USD |
| 208 | ORGANON and CO | US68622V1061 | 68622V106 | 0.010% | $772K | Equity (common) | Corporate | United States | USD |
| 209 | HF SINCLAIR CORP | US4039491000 | 403949100 | 0.010% | $764K | Equity (common) | Corporate | United States | USD |
| 210 | NATIONAL STORAGE AFFILIATES TRUST | US6378701063 | 637870106 | 0.010% | $750K | Equity (common) | Corporate | United States | USD |
| 211 | BOSTON SCIENTIFIC CORP | US1011371077 | 101137107 | 0.009% | $733K | Equity (common) | Corporate | United States | USD |
| 212 | SILICON LABORATORIES INC | US8269191024 | 826919102 | 0.009% | $707K | Equity (common) | Corporate | United States | USD |
| 213 | NASDAQ INC | US6311031081 | 631103108 | 0.009% | $687K | Equity (common) | Corporate | United States | USD |
| 214 | CLOUDFLARE INC | US18915M1071 | 18915M107 | 0.007% | $530K | Equity (common) | Corporate | United States | USD |
| 215 | CASEY'S GENERAL STORES INC CASEY GENERAL STORES | US1475281036 | 147528103 | 0.005% | $428K | Equity (common) | Corporate | United States | USD |
| 216 | CREDO TECHNOLOGY GROUP HOLDING LTD | KYG254571055 | Not reported | <0.001% | $44K | Equity (common) | Corporate | Cayman Islands | USD |
| 217 | CIGNA GROUP (THE) | US1255231003 | 125523100 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 218 | NEWMONT CORP | US6516391066 | 651639106 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 219 | HUMANA INC | US4448591028 | 444859102 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 220 | GUARDANT HEALTH INC | US40131M1099 | 40131M109 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 221 | VERIZON COMMUNICATIONS INC | US92343V1044 | 92343V104 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 222 | VENTAS INC VENTAS INC REIT | US92276F1003 | 92276F100 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 223 | ACUITY INC | US00508Y1029 | 00508Y102 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 224 | ATLASSIAN CORP PLC ATLASSIAN CORP PLC CLS A | US0494681010 | 049468101 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 225 | NRG ENERGY INC | US6293775085 | 629377508 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 226 | TERADYNE INC | US8807701029 | 880770102 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 227 | VALMONT INDUSTRIES INC | US9202531011 | 920253101 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 228 | ROCKWELL AUTOMATION INC | US7739031091 | 773903109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 229 | SKYWORKS SOLUTIONS INC | US83088M1027 | 83088M102 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 230 | THERMO FISHER SCIENTIFIC INC | US8835561023 | 883556102 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 231 | CARDINAL HEALTH INC | US14149Y1082 | 14149Y108 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 232 | CF INDUSTRIES HOLDINGS INC | US1252691001 | 125269100 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 233 | DOLLAR GEN CORP NEW DOLLAR GENERAL CORP | US2566771059 | 256677105 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 234 | RELIANCE INC | US7595091023 | 759509102 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 235 | OPTION CARE HEALTH INC | US68404L2016 | 68404L201 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 236 | ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 04247X102 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 237 | ASSURANT INC | US04621X1081 | 04621X108 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 238 | VEEVA SYS INC VEEVA SYS INC CL A | US9224751084 | 922475108 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 239 | TARGET CORP | US87612E1064 | 87612E106 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 240 | TRAVELERS COS INC TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | <0.001% | $990 | Equity (common) | Corporate | United States | USD |
| 241 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HLDGS LTD | BMG7496G1033 | Not reported | <0.001% | $951 | Equity (common) | Corporate | Bermuda | USD |
| 242 | LAS VEGAS SANDS CORP | US5178341070 | 517834107 | <0.001% | $878 | Equity (common) | Corporate | United States | USD |
| 243 | PENN ENTERTAINMENT INC | US7075691094 | 707569109 | <0.001% | $854 | Equity (common) | Corporate | United States | USD |
| 244 | TERADATA CORP DEL | US88076W1036 | 88076W103 | <0.001% | $832 | Equity (common) | Corporate | United States | USD |
| 245 | PINNACLE FINANCIAL PARTNERS INC | US72348N1090 | 72348N109 | <0.001% | $807 | Equity (common) | Corporate | United States | USD |
| 246 | VISTRA CORP | US92840M1027 | 92840M102 | <0.001% | $793 | Equity (common) | Corporate | United States | USD |
| 247 | ANTERO MIDSTREAM CORP | US03676B1026 | 03676B102 | <0.001% | $751 | Equity (common) | Corporate | United States | USD |
| 248 | MSCI INC | US55354G1004 | 55354G100 | <0.001% | $560 | Equity (common) | Corporate | United States | USD |
| 249 | EXELIXIS INC | US30161Q1040 | 30161Q104 | <0.001% | $490 | Equity (common) | Corporate | United States | USD |
| 250 | JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | Not reported | <0.001% | $416 | Equity (common) | Corporate | Jersey | USD |
| 251 | HEICO CORP NEW | US4228061093 | 422806109 | <0.001% | $356 | Equity (common) | Corporate | United States | USD |
| 252 | AMERICAN TOWER CORP | US03027X1000 | 03027X100 | <0.001% | $327 | Equity (common) | Corporate | United States | USD |
| 253 | WESTINGHOUSE AIR BRAKE TECH CORP | US9297401088 | 929740108 | <0.001% | $270 | Equity (common) | Corporate | United States | USD |
| 254 | TWILIO INC TWILIO INC CLASS A | US90138F1021 | 90138F102 | <0.001% | $206 | Equity (common) | Corporate | United States | USD |
| 255 | WILLIAMS COS INC WILLIAMS COMPANIES INC | US9694571004 | 969457100 | <0.001% | $149 | Equity (common) | Corporate | United States | USD |
| 256 | ORACLE CORP | US68389X1054 | 68389X105 | <0.001% | $147 | Equity (common) | Corporate | United States | USD |
| 257 | BIOGEN INC BIOGEN INC CVR | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |