Fund holdings · Fidelity Enhanced Large Cap Core ETF

FELC holdings: 252 positions

FELC held 252 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.95%; the top 10 are 38.4% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.95%252 positionsCredo Technology Group Holding Ltd <0.01%
38.4%
top 10 together
7.95%
largest position
233
positions under 1%

The largest 250 of 252 positions

150 of 250 · click a column to sort
FELC’s 252 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 252. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.95%
2Apple IncAAPL7.00%
3Microsoft CorpMSFT4.03%
4Amazon.com IncAMZN3.90%
5Alphabet IncGOOGL3.69%
6Broadcom IncAVGO3.19%
7Alphabet IncGOOG2.40%
8Meta Platforms IncMETA2.19%
9Micron Technology IncMU2.11%
10Berkshire Hathaway IncBRK/B1.94%
11JPMORGAN CHASE and COJPM1.54%
12ELI LILLY and COLLY1.44%
13Tesla IncTSLA1.29%
14Lam Research CorpLRCX1.22%
15Applied Materials IncAMAT1.18%
16General Electric CoGE1.17%
17AbbVie IncABBV1.16%
18Mastercard IncMA1.10%
19Exxon Mobil CorpXOM1.02%
20Amphenol CorpAPH0.92%
21RTX CorpRTX0.91%
22Cisco Systems IncCSCO0.91%
23GE Vernova IncGEV0.89%
24Advanced Micro Devices IncAMD0.86%
25Intel CorpINTC0.81%
26UnitedHealth Group IncUNH0.78%
27Charles Schwab Corp/TheSCHW0.77%
28WELLS FARGO and COWFC0.77%
29Bank of America CorpBAC0.73%
30Progressive Corp/ThePGR0.72%
31Fortinet IncFTNT0.71%
32Trane Technologies PLC0.71%
33Bristol-Myers Squibb CoBMY0.71%
34Howmet Aerospace IncHWM0.68%
35Uber Technologies IncUBER0.66%
36Adobe IncADBE0.65%
37Walmart IncWMT0.63%
38Airbnb IncABNB0.62%
39Gilead Sciences IncGILD0.62%
40Bank of New York Mellon Corp/TheBK0.61%
41General Motors CoGM0.58%
42Ross Stores IncROST0.57%
43JOHNSON and JOHNSONJNJ0.57%
44Keysight Technologies IncKEYS0.56%
45Chevron CorpCVX0.56%
46Morgan StanleyMS0.53%
47Electronic Arts IncEA0.53%
48Western Digital CorpWDC0.53%
49Johnson Controls International PLC0.53%
50SempraSRE0.52%
51Ford Motor CoF0.52%
52Comcast CorpCMCSA0.52%
53Abbott LaboratoriesABT0.51%
54Visa IncV0.51%
55AMETEK IncAME0.51%
56Nucor CorpNUE0.49%
57Comfort Systems USA IncFIX0.49%
58AT and T INCT0.48%
59Citigroup IncC0.48%
60Arista Networks IncANET0.47%
61Sandisk CorpSNDK0.47%
62PPL CorpPPL0.46%
63PepsiCo IncPEP0.46%
64MERCK and CO INCMRK0.46%
65Allstate Corp/TheALL0.45%
66Analog Devices IncADI0.45%
67TJX Cos Inc/TheTJX0.43%
68S and P GLOBAL INCSPGI0.42%
69Fiserv IncFISV0.41%
70Texas Instruments IncTXN0.41%
71Seagate Technology Holdings PLC0.40%
72T-Mobile US IncTMUS0.39%
73Incyte CorpINCY0.38%
74Costco Wholesale CorpCOST0.38%
75Motorola Solutions IncMSI0.36%
76Caterpillar IncCAT0.35%
77Veralto CorpVLTO0.35%
78Regeneron Pharmaceuticals IncREGN0.33%
79General Dynamics CorpGD0.33%
80Philip Morris International IncPM0.32%
81Danaher CorpDHR0.32%
82Illumina IncILMN0.31%
83Lockheed Martin CorpLMT0.29%
84US BancorpUSB0.29%
85Goldman Sachs Group Inc/TheGS0.29%
86Eaton Corp PLC0.29%
87Altria Group IncMO0.28%
88Tenable Holdings IncTENB0.27%
89Welltower IncWELL0.26%
90Qorvo IncQRVO0.26%
91Commercial Metals CoCMC0.26%
92Lyft IncLYFT0.24%
93Occidental Petroleum CorpOXY0.24%
94ConocoPhillipsCOP0.22%
95Ciena CorpCIEN0.22%
96Salesforce IncCRM0.21%
97Hasbro IncHAS0.21%
98Crane CoCR0.21%
99Consolidated Edison IncED0.21%
100Pfizer IncPFE0.21%
101Docusign IncDOCU0.21%
102L3Harris Technologies IncLHX0.20%
103State Street CorpSTT0.20%
104F5 IncFFIV0.20%
105VICI Properties IncVICI0.20%
106Prologis IncPLD0.20%
107Five Below IncFIVE0.20%
108Cirrus Logic IncCRUS0.20%
109Illinois Tool Works IncITW0.19%
110Kinder Morgan IncKMI0.19%
111Home Depot Inc/TheHD0.19%
112Fidelity National Information Services IncFIS0.19%
113Zebra Technologies CorpZBRA0.18%
114NetApp IncNTAP0.18%
115KKR and CO INCKKR0.18%
116EOG Resources IncEOG0.18%
117Capital One Financial CorpCOF0.18%
118Netflix IncNFLX0.17%
119Coca-Cola Co/TheKO0.17%
120Maplebear IncCART0.17%
121Honeywell International IncHON0.17%
122Honeywell Aerospace IncHONA0.17%
123Expedia Group IncEXPE0.16%
124Outfront Media IncOUT0.16%
125Northrop Grumman CorpNOC0.16%
126Cboe Global Markets IncCBOE0.16%
127FedEx CorpFDX0.15%
128Atmos Energy CorpATO0.15%
129KULICKE and SOFFA INDUSTRIES INCKLIC0.14%
130Crowdstrike Holdings IncCRWD0.14%
131Cintas CorpCTAS0.14%
132CME Group IncCME0.14%
133Neurocrine Biosciences IncNBIX0.13%
134Technipfmc PLC0.13%
135Toro Co/TheTTC0.13%
136Intuit IncINTU0.13%
137HubSpot IncHUBS0.12%
138Tutor Perini CorpTPC0.11%
139Vertiv Holdings CoVRT0.11%
140Warner Bros Discovery IncWBD0.11%
141Unity Software IncU0.11%
142Ameriprise Financial IncAMP0.11%
143VeriSign IncVRSN0.11%
144Sysco CorpSYY0.10%
145Roku IncROKU0.10%
146Centene CorpCNC0.09%
147IDEX CorpIEX0.09%
148Hartford Insurance Group Inc/THIG0.09%
149AecomACM0.09%
150HealthEquity IncHQY0.09%
151Garmin Ltd0.09%
152Loews CorpL0.08%
153Elevance Health IncELV0.08%
154MaxLinear IncMXL0.08%
155PTC Therapeutics IncPTCT0.08%
156Qnity Electronics IncQ0.08%
157ABERCROMBIE and FITCH COANF0.08%
158Nvent Electric PLC0.08%
159Elastic NV0.08%
160Oscar Health IncOSCR0.07%
161Northern Trust CorpNTRS0.07%
162Constellation Energy CorpCEG0.07%
163Linde PLC0.07%
164Equinix IncEQIX0.07%
165Alarm.com Holdings IncALRM0.07%
166Hewlett Packard Enterprise CoHPE0.07%
167Tenet Healthcare CorpTHC0.07%
168Millrose Properties IncMRP0.07%
169Zoom Communications IncZM0.07%
170QUALCOMM IncQCOM0.06%
171Regency Centers CorpREG0.05%
172Block IncXYZ0.05%
173Southern Co/TheSO0.05%
174Applied Industrial Technologies IncAIT0.04%
175PROCTER and GAMBLE COPG0.04%
176Fedex Freight Holding Co IncFDXF0.04%
177Parker-Hannifin CorpPH0.04%
178Morningstar IncMORN0.03%
179Zillow Group IncZ0.03%
180Allegion PLC0.03%
181Littelfuse IncLFUS0.03%
182Navan IncNAVN0.03%
183GoDaddy IncGDDY0.03%
184Kodiak Gas Services IncKGS0.03%
185Starbucks CorpSBUX0.03%
186Virtu Financial IncVIRT0.03%
187Radian Group IncRDN0.03%
188Versant Media Group IncVSNT0.03%
189Halliburton CoHAL0.03%
1903M CoMMM0.02%
191Devon Energy CorpDVN0.02%
192Dow IncDOW0.02%
193Norfolk Southern CorpNSC0.02%
194Tradeweb Markets IncTW0.02%
195StandardAero IncSARO0.02%
196Global Business Travel Group IGBTG0.02%
197Woodward IncWWD0.01%
198Zurn Elkay Water Solutions CorpZWS0.01%
199Bloom Energy CorpBE0.01%
200Monster Beverage CorpMNST0.01%
201Diodes IncDIOD0.01%
202Lamar Advertising CoLAMR0.01%
203ORGANON and COOGN0.01%
204HF Sinclair CorpDINO0.01%
205National Storage Affiliates TrustNSA0.01%
206Boston Scientific CorpBSX0.01%
207Silicon Laboratories IncSLAB0.01%
208Nasdaq IncNDAQ0.01%
209Cloudflare IncNET0.01%
210Casey's General Stores IncCASY0.01%
211Credo Technology Group Holding Ltd<0.01%
212Cigna Group/TheCI0.00%
213Newmont CorpNEM0.00%
214Humana IncHUM0.00%
215Guardant Health IncGH0.00%
216Verizon Communications IncVZ0.00%
217Ventas IncVTR0.00%
218Acuity IncAYI0.00%
219Atlassian CorpTEAM0.00%
220NRG Energy IncNRG0.00%
221Teradyne IncTER0.00%
222Valmont Industries IncVMI0.00%
223Rockwell Automation IncROK0.00%
224Skyworks Solutions IncSWKS0.00%
225Thermo Fisher Scientific IncTMO0.00%
226Cardinal Health IncCAH0.00%
227CF Industries Holdings IncCF0.00%
228Dollar General CorpDG0.00%
229Reliance IncRS0.00%
230Option Care Health IncOPCH0.00%
231Armstrong World Industries IncAWI0.00%
232Assurant IncAIZ0.00%
233Veeva Systems IncVEEV0.00%
234Target CorpTGT0.00%
235Travelers Cos Inc/TheTRV0.00%
236Renaissancere Holdings Ltd0.00%
237Las Vegas Sands CorpLVS0.00%
238Penn Entertainment IncPENN0.00%
239Teradata CorpTDC0.00%
240Pinnacle Financial Partners, Inc.PNFP0.00%
241Vistra CorpVST0.00%
242Antero Midstream CorpAM0.00%
243MSCI IncMSCI0.00%
244Exelixis IncEXEL0.00%
245Janus Henderson Group PLC0.00%
246HEICO CorpHEI0.00%
247American Tower CorpAMT0.00%
248Westinghouse Air Brake Technologies CorpWAB0.00%
249Twilio IncTWLO0.00%
250Williams Cos Inc/TheWMB0.00%
UST Bills0.15%
UST Bills0.04%
Cash and other net assets1.13%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 252.

The book

Positions252
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together38.4%
Cash and other net assets1.32%

By country

United States96.3%
Ireland2.1%
United Kingdom0.1%
Switzerland0.1%
Netherlands0.1%
Cayman Islands0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FELC, data as of Jun 30, 2026. https://etfiq.com/funds/felc/holdings/

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