Fidelity Enhanced Large Cap Core ETF (FELC)

FELC Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.78%	2,320,501
2	MSFT	Microsoft Corporation	6.70%	622,925
3	AAPL	Apple Inc.	6.23%	1,433,521
4	AMZN	Amazon.com, Inc.	4.21%	896,362
5	META	Meta Platforms, Inc.	2.98%	189,847
6	AVGO	Broadcom Inc.	2.95%	503,983
7	BRK.B	Berkshire Hathaway Inc.	2.18%	207,501
8	GOOG	Alphabet Inc.	2.06%	545,772
9	GOOGL	Alphabet Inc.	1.93%	513,273
10	JPM	JPMorgan Chase & Co.	1.88%	301,162
11	NFLX	Netflix, Inc.	1.62%	57,381
12	TSLA	Tesla, Inc.	1.48%	210,343
13	MA	Mastercard Incorporated	1.34%	113,233
14	HD	The Home Depot, Inc.	1.19%	150,745
15	ABBV	AbbVie Inc.	1.11%	275,754
16	PM	Philip Morris International Inc.	1.05%	267,804
17	CRM	Salesforce, Inc.	0.99%	169,138
18	DIS	The Walt Disney Company	0.94%	357,664
19	BAC	Bank of America Corporation	0.92%	898,845
20	UBER	Uber Technologies, Inc.	0.91%	449,874
21	MRK	Merck & Co., Inc.	0.86%	507,070
22	QCOM	QUALCOMM Incorporated	0.85%	248,100
23	AMAT	Applied Materials, Inc.	0.84%	211,315
24	WMT	Walmart Inc.	0.82%	394,750
25	n/a	Fidelity Cash Central Fund	0.81%	37,517,656
26	V	Visa Inc.	0.81%	108,059
27	ADBE	Adobe Inc.	0.80%	96,592
28	BSX	Boston Scientific Corporation	0.79%	349,666
29	PGR	The Progressive Corporation	0.77%	135,755
30	GILD	Gilead Sciences, Inc.	0.73%	314,700
31	SCHW	The Charles Schwab Corporation	0.73%	378,123
32	COST	Costco Wholesale Corporation	0.72%	34,067
33	HON	Honeywell International Inc.	0.72%	146,890
34	TT	Trane Technologies plc	0.70%	75,520
35	PFE	Pfizer Inc.	0.70%	1,334,992
36	LLY	Eli Lilly and Company	0.69%	40,154
37	CSCO	Cisco Systems, Inc.	0.69%	462,454
38	DASH	DoorDash, Inc.	0.68%	131,138
39	WMB	The Williams Companies, Inc.	0.66%	487,565
40	PG	The Procter & Gamble Company	0.65%	190,103
41	GS	The Goldman Sachs Group, Inc.	0.65%	43,525
42	CTAS	Cintas Corporation	0.65%	135,400
43	BMY	Bristol-Myers Squibb Company	0.64%	637,973
44	LMT	Lockheed Martin Corporation	0.64%	64,485
45	EOG	EOG Resources, Inc.	0.64%	243,398
46	ECL	Ecolab Inc.	0.63%	110,083
47	GE	General Electric Company	0.61%	113,166
48	MS	Morgan Stanley	0.59%	194,340
49	NEE	NextEra Energy, Inc.	0.58%	377,571
50	FDX	FedEx Corporation	0.58%	120,282

As of Jun 26, 2025

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