Fidelity Enhanced Large Cap Core ETF (FELC) is an ETF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 7.96% of fund assets.
Fidelity Enhanced Large Cap Core ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FELC
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.96% | $505,606,004.80 | 2,899,117 |
|
-
Apple Inc.
|
7.14% | $453,402,179.75 | 1,786,525 |
|
-
MICROSOFT CORP
|
4.70% | $298,503,237.15 | 806,395 |
|
-
AMAZON COM INC
|
3.97% | $251,930,473.18 | 1,209,634 |
|
-
Alphabet Inc.
|
3.11% | $197,219,287.72 | 685,837 |
|
-
Broadcom Inc.
|
3.09% | $196,256,576.88 | 634,088 |
|
-
Meta Platforms, Inc.
|
2.58% | $163,635,473.43 | 286,011 |
|
-
Alphabet Inc.
|
2.31% | $146,726,595.12 | 511,492 |
|
-
BERKSHIRE HATHAWAY INC
|
2.09% | $132,462,860.00 | 276,425 |
|
-
JPMORGAN CHASE & CO
|
1.66% | $105,122,488.40 | 357,365 |
|
-
ELI LILLY & Co
|
1.56% | $99,098,779.11 | 107,743 |
|
-
Tesla, Inc.
|
1.52% | $96,694,405.50 | 260,106 |
|
-
ExxonMobil Holdings Corp
|
1.49% | $94,658,912.78 | 557,933 |
|
-
Mastercard Inc
|
1.22% | $77,354,862.90 | 154,815 |
|
-
AbbVie Inc.
|
1.14% | $72,619,693.51 | 333,899 |
|
-
MICRON TECHNOLOGY INC
|
1.07% | $67,769,352.64 | 200,596 |
|
-
GENERAL ELECTRIC CO
|
1.01% | $64,464,030.90 | 227,170 |
|
-
AT&T INC.
|
0.91% | $58,112,194.40 | 2,004,560 |
|
-
FIDELITY REVERE STREET TRUST
|
0.86% | $54,604,854.52 | 54,593,936 |
|
-
MORGAN STANLEY
|
0.84% | $53,587,612.54 | 325,622 |
|
-
GILEAD SCIENCES, INC.
|
0.83% | $52,523,396.31 | 376,863 |
|
-
CISCO SYSTEMS, INC.
|
0.83% | $52,404,130.82 | 675,398 |
|
-
SCHWAB CHARLES CORP
|
0.78% | $49,536,951.98 | 527,101 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.77% | $49,093,081.85 | 809,449 |
|
-
QUALCOMM INC/DE
|
0.74% | $47,191,431.00 | 366,450 |
|
-
AMPHENOL CORP /DE/
|
0.74% | $47,084,201.15 | 372,649 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.72% | $45,512,722.71 | 201,357 |
|
-
BANK OF AMERICA CORP /DE/
|
0.71% | $44,947,256.25 | 921,995 |
|
-
ADOBE INC.
|
0.66% | $42,232,233.04 | 173,738 |
|
-
PROGRESSIVE CORP/OH/
|
0.66% | $41,982,672.48 | 211,777 |
|
-
Bank of New York Mellon Corp
|
0.65% | $41,475,420.60 | 349,620 |
|
-
Johnson Controls International plc
|
0.65% | $41,470,817.40 | 316,692 |
|
-
Philip Morris International Inc.
|
0.65% | $41,457,682.28 | 250,742 |
|
-
JOHNSON & JOHNSON
|
0.65% | $41,429,402.28 | 169,487 |
|
-
General Motors Co
|
0.63% | $40,268,218.50 | 540,513 |
|
-
PEPSICO INC
|
0.62% | $39,273,928.03 | 252,907 |
|
-
Fortinet, Inc.
|
0.62% | $39,237,122.52 | 480,141 |
|
-
ANALOG DEVICES INC
|
0.62% | $39,218,390.36 | 123,274 |
|
-
Airbnb, Inc.
|
0.62% | $39,200,090.16 | 310,422 |
|
-
LINDE PLC
|
0.62% | $39,134,302.88 | 78,938 |
|
-
AMETEK INC/
|
0.61% | $38,733,994.56 | 180,696 |
|
-
VISA INC.
|
0.61% | $38,720,268.64 | 128,111 |
|
-
ELECTRONIC ARTS INC.
|
0.61% | $38,479,239.28 | 188,744 |
|
-
UNITEDHEALTH GROUP INC
|
0.60% | $38,239,237.62 | 141,318 |
|
-
CHEVRON CORP
|
0.59% | $37,298,069.90 | 180,271 |
|
-
Trane Technologies plc
|
0.58% | $36,790,223.94 | 88,281 |
|
-
WELLS FARGO & COMPANY/MN
|
0.58% | $36,698,856.63 | 460,983 |
|
-
Uber Technologies, Inc
|
0.57% | $36,464,338.06 | 506,942 |
|
-
NETFLIX INC
|
0.57% | $36,457,291.65 | 379,171 |
|
-
ROSS STORES, INC.
|
0.57% | $36,375,859.71 | 167,917 |
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