Fidelity Enhanced Large Cap Core ETF Holdings

FELCETF · NYSE Arca

$43.38

-$0.27 (-0.61%)

EOD Oct 29, 2026

FELC holds 251 stocks and 6 other positions (cash and equivalents, bonds, derivatives). The largest is NVIDIA Corporation at 7.95%, and the ten largest make up 39.9% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 251 stocks

Weight as a share of the fund's assets, Jun 30, 2026

FELC holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	7.95%	0.14%	87	64
2	Apple IncAAPL	Technology	7.00%	0.31%	80	66
3	Alphabet Inc.GOOGL(2 share classes)	Communication	6.09%	0.28%	73	57
4	Microsoft Corp.MSFT	Technology	4.03%	0.65%	64	76
5	Amazon.com, Inc.AMZN	Consumer Discretionary	3.89%	n/a	42	0
6	Broadcom Inc.AVGO	Technology	3.19%	0.78%	71	76
7	Meta Platforms IncMETA	Communication	2.19%	0.33%	83	58
8	Micron Technology, Inc.MU	Technology	2.11%	0.07%	91	64
9	Berkshire Hathaway IncBRK-A	Financials	1.94%	n/a	69	0
10	JPMorgan Chase & Co.JPM	Financials	1.54%	1.87%	92	64
11	Eli Lilly and CompanyLLY	Healthcare	1.44%	0.47%	73	76
12	Tesla, Inc.TSLA	Consumer Discretionary	1.30%	n/a	37	0
13	Lam Research CorporationLRCX	Industrials	1.22%	0.47%	81	76
14	Applied Materials, Inc.AMAT	Technology	1.18%	0.52%	61	76
15	General Electric CompanyGE	Industrials	1.17%	0.51%	79	67
16	AbbVie Inc.ABBV	Healthcare	1.16%	2.33%	49	59
17	Mastercard IncorporatedMA	Financials	1.11%	0.51%	81	81
18	Exxon Mobil CorporationXOM	Energy	1.02%	2.50%	43	76
19	Amphenol CorporationAPH	Technology	0.92%	0.58%	65	65
20	RTX CorporationRTX	Consumer Discretionary	0.91%	1.42%	68	60
21	Cisco Systems, Inc.CSCO	Technology	0.91%	1.60%	42	66
22	GE Vernova Inc.GEV	Industrials	0.89%	0.22%	93	43
23	Advanced Micro Devices, Inc.AMD	Technology	0.86%	n/a	65	0
24	Intel CorporationINTC	Technology	0.81%	n/a	28	0
25	UnitedHealth Group IncorporatedUNH	Healthcare	0.78%	2.23%	48	86

1-25 of 251

rows

Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FELC positions other than stocks
Position	Type	Weight
Fidelity Revere Street Trust	Cash and equivalents	1.09%
Ust Bills	Bond	0.15%
Fidelity Revere Street Trust	Cash and equivalents	0.05%
Ust Bills	Bond	0.04%
Chicago Mercantile Exch Inc	Derivative	0.01%
Janus Henderson Group Plc	Stock	0.00%

Concentration

How much of the fund sits in its largest stocks

FELC holdings questions

How many stocks does FELC hold?+

251 stocks as of Jun 30, 2026, plus 6 cash or money-market lines worth 1.34% of assets.

What is FELC's largest holding?+

NVIDIA Corporation (NVDA) at 7.95% of the fund. The ten largest positions add up to 39.9%.

Which sectors does FELC invest in most?+

Technology (37.8%), Financials (12.5%), Industrials (12.2%).

How often does FELC change its holdings?+

In its last fiscal year the fund's turnover was 77%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on FELC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.