FIDELITY ENHANCED LARGE C... (FELC)
AMEX: FELC
· Real-Time Price · USD
36.78
0.26 (0.71%)
At close: Sep 11, 2025, 3:59 PM
36.78
0.00%
After-hours: Sep 11, 2025, 05:33 PM EDT
FELC Holdings List
As of Aug 25, 2025
The FIDELITY ENHANCED LARGE CAP CORE ETF is an equity ETF with a total of 188 individual holdings.
The top holdings are NVIDIA at 8.13%, Apple at 6.66%, Microsoft at 6.34%, Amazon.com at 4.20%, and Meta Platforms at 3.30%.
188
39.94%
Equity
5.01B
25.06
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 2.28M | 8.13% |
| 2 | AAPL | Apple Inc. | 230.03 | +1.43% | 1.45M | 6.66% |
| 3 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 617.35K | 6.34% |
| 4 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 928.44K | 4.20% |
| 5 | META | Meta Platforms,... | 750.90 | -0.14% | 219.03K | 3.30% |
| 6 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 508.75K | 3.00% |
| 7 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 552.89K | 2.26% |
| 8 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 214.37K | 2.13% |
| 9 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 520.91K | 2.12% |
| 10 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 303.4K | 1.80% |
| 11 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 57.62K | 1.42% |
| 12 | MA | Mastercard Inco... | 588.73 | +1.61% | 115.47K | 1.39% |
| 13 | HD | The Home Depot,... | 423.33 | +2.44% | 155.09K | 1.26% |
| 14 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 190.87K | 1.24% |
| 15 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 285.97K | 1.22% |
| 16 | GE | GE Aerospace | 281.46 | -0.69% | 184.05K | 1.01% |
| 17 | PM | Philip Morris I... | 167.91 | +1.57% | 273.12K | 0.97% |
| 18 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 186.91K | 0.94% |
| 19 | MRK | Merck & Co., In... | 85.16 | +1.34% | 523.92K | 0.92% |
| 20 | WMT | Walmart Inc. | 102.62 | +2.21% | 452.16K | 0.90% |
| 21 | DIS | The Walt Disney... | 117.06 | +1.10% | 377K | 0.89% |
| 22 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 262.81K | 0.82% |
| 23 | ADBE | Adobe Inc. | 350.55 | +0.11% | 109.36K | 0.79% |
| 24 | GILD | Gilead Sciences... | 117.86 | +2.26% | 329.75K | 0.78% |
| 25 | PGR | The Progressive... | 248.78 | +0.96% | 152.26K | 0.77% |
| 26 | V | Visa Inc. | 343.48 | +1.59% | 110.19K | 0.77% |
| 27 | GS | The Goldman Sac... | 784.43 | +1.93% | 52.31K | 0.76% |
| 28 | PG | The Procter & G... | 158.62 | +0.81% | 232.88K | 0.75% |
| 29 | HON | Honeywell Inter... | 215.31 | +1.71% | 169.8K | 0.75% |
| 30 | UNP | Union Pacific C... | 216.04 | +0.40% | 162.75K | 0.75% |
| 31 | UBER | Uber Technologi... | 94.66 | +0.48% | 374.22K | 0.72% |
| 32 | SCHW | The Charles Sch... | 93.94 | +1.84% | 365.74K | 0.71% |
| 33 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 710.59K | 0.70% |
| 34 | BKNG | Booking Holding... | 5498.00 | +0.42% | 6K | 0.70% |
| 35 | BSX | Boston Scientif... | 104.36 | -0.83% | 324.05K | 0.69% |
| 36 | BAC | Bank of America... | 50.73 | +1.19% | 697.23K | 0.69% |
| 37 | DASH | DoorDash, Inc. | 260.19 | +1.07% | 133.73K | 0.67% |
| 38 | FI | Fiserv, Inc. | 135.69 | +2.69% | 231.85K | 0.66% |
| 39 | TT | Trane Technolog... | 414.88 | -0.58% | 76.66K | 0.66% |
| 40 | ECL | Ecolab Inc. | 274.84 | +2.14% | 112.27K | 0.65% |
| 41 | CSX | CSX Corporation | 32.85 | +2.50% | 853.4K | 0.62% |
| 42 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 455.98K | 0.62% |
| 43 | JCI | Johnson Control... | 107.82 | +0.02% | 288.92K | 0.62% |
| 44 | CTAS | Cintas Corporat... | 204.50 | +1.54% | 139.29K | 0.61% |
| 45 | MSI | Motorola Soluti... | 490.05 | +1.73% | 65.06K | 0.61% |
| 46 | TJX | The TJX Compani... | 140.80 | +0.67% | 214.27K | 0.60% |
| 47 | EOG | EOG Resources, ... | 120.00 | -0.22% | 248.23K | 0.60% |
| 48 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 40.44K | 0.58% |
| 49 | AMAT | Applied Materia... | 170.15 | +4.12% | 179.01K | 0.58% |
| 50 | LYFT | Lyft, Inc. | 18.32 | -3.38% | 1.71M | 0.55% |
| 51 | CTVA | Corteva, Inc. | 72.96 | +1.64% | 359.25K | 0.53% |
| 52 | GD | General Dynamic... | 329.57 | +2.02% | 82.14K | 0.53% |
| 53 | USB | U.S. Bancorp | 49.33 | +0.25% | 543.16K | 0.51% |
| 54 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 137.06K | 0.50% |
| 55 | ZM | Zoom Video Comm... | 84.75 | +1.17% | 335.17K | 0.50% |
| 56 | TMUS | T-Mobile US, In... | 241.39 | +0.42% | 94.45K | 0.50% |
| 57 | NEE | NextEra Energy,... | 71.40 | +0.51% | 319.59K | 0.49% |
| 58 | LDOS | Leidos Holdings... | 185.17 | +2.66% | 133.05K | 0.49% |
| 59 | WMB | The Williams Co... | 59.30 | +0.93% | 414.48K | 0.49% |
| 60 | HUM | Humana Inc. | 278.63 | +1.85% | 81.23K | 0.49% |
| 61 | CRH | CRH plc | 114.46 | +2.88% | 215.47K | 0.49% |
| 62 | LIN | Linde plc | 483.59 | +2.30% | 48.98K | 0.48% |
| 63 | MS | Morgan Stanley | 156.49 | +1.54% | 161.37K | 0.47% |
| 64 | PNC | The PNC Financi... | 202.75 | +0.43% | 114.84K | 0.45% |
| 65 | T | AT&T Inc. | 29.48 | +0.98% | 737.86K | 0.44% |
| 66 | PLTR | Palantir Techno... | 164.36 | -1.43% | 133.51K | 0.42% |
| 67 | SYF | Synchrony Finan... | 76.03 | +1.73% | 288.68K | 0.42% |
| 68 | PYPL | PayPal Holdings... | 67.27 | +2.48% | 287.58K | 0.40% |
| 69 | INCY | Incyte Corporat... | 86.17 | -0.09% | 221.81K | 0.39% |
| 70 | LNG | Cheniere Energy... | 237.14 | +0.04% | 78.32K | 0.38% |
| 71 | GWW | W.W. Grainger, ... | 1015.57 | +2.16% | 18.9K | 0.38% |
| 72 | PFE | Pfizer Inc. | 24.85 | +1.14% | 707.18K | 0.37% |
| 73 | MPC | Marathon Petrol... | 182.26 | +0.32% | 110.22K | 0.37% |
| 74 | FDX | FedEx Corporati... | 228.81 | +1.38% | 80.28K | 0.37% |
| 75 | GRMN | Garmin Ltd. | 241.06 | +2.16% | 78.58K | 0.37% |
| 76 | VEEV | Veeva Systems I... | 279.50 | +1.78% | 63.54K | 0.36% |
| 77 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 164.01K | 0.36% |
| 78 | EA | Electronic Arts... | 169.89 | -0.22% | 103.66K | 0.36% |
| 79 | WDC | Western Digital... | 96.15 | +1.19% | 232.53K | 0.35% |
| 80 | BIIB | Biogen Inc. | 148.89 | +4.40% | 116.04K | 0.33% |
| 81 | TRV | The Travelers C... | 279.38 | +2.59% | 57.47K | 0.32% |
| 82 | VZ | Verizon Communi... | 44.15 | +1.51% | 347.36K | 0.32% |
| 83 | F | Ford Motor Comp... | 11.76 | +2.98% | 1.37M | 0.32% |
| 84 | EXPE | Expedia Group, ... | 221.36 | +2.72% | 75.83K | 0.32% |
| 85 | ADI | Analog Devices,... | 248.24 | +0.42% | 60.53K | 0.30% |
| 86 | ADSK | Autodesk, Inc. | 324.52 | +0.22% | 50.11K | 0.29% |
| 87 | SPGI | S&P Global Inc. | 550.79 | +2.02% | 25.73K | 0.29% |
| 88 | CVS | CVS Health Corp... | 74.67 | +0.95% | 191.46K | 0.28% |
| 89 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 91.42K | 0.28% |
| 90 | CRUS | Cirrus Logic, I... | 115.18 | +2.23% | 119.1K | 0.28% |
| 91 | CAH | Cardinal Health... | 152.50 | +2.15% | 89K | 0.28% |
| 92 | DLR | Digital Realty ... | 174.63 | +0.43% | 81.64K | 0.27% |
| 93 | COST | Costco Wholesal... | 964.32 | +0.84% | 13.69K | 0.27% |
| 94 | AMCR | Amcor plc | 8.32 | +1.15% | 1.53M | 0.27% |
| 95 | GM | General Motors ... | 58.70 | +2.37% | 232.33K | 0.27% |
| 96 | ALL | The Allstate Co... | 202.43 | +1.20% | 63.16K | 0.27% |
| 97 | MU | Micron Technolo... | 150.57 | +7.55% | 109.13K | 0.26% |
| 98 | FTI | TechnipFMC plc | 40.29 | -1.47% | 344.93K | 0.25% |
| 99 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 39.93K | 0.25% |
| 100 | BK | The Bank of New... | 105.56 | +1.50% | 114.98K | 0.24% |
| 101 | GPN | Global Payments... | 86.69 | +1.89% | 136.19K | 0.24% |
| 102 | GAP | The Gap, Inc. | 24.21 | +0.58% | 547.03K | 0.24% |
| 103 | ITRI | Itron, Inc. | 120.50 | +1.87% | 93.1K | 0.23% |
| 104 | AXON | Axon Enterprise... | 751.11 | +0.48% | 15.05K | 0.23% |
| 105 | CMC | Commercial Meta... | 59.30 | +1.68% | 195.85K | 0.23% |
| 106 | ALRM | Alarm.com Holdi... | 56.56 | +2.43% | 191.29K | 0.22% |
| 107 | CALM | Cal-Maine Foods... | 111.01 | +1.38% | 93.78K | 0.22% |
| 108 | AMT | American Tower ... | 196.54 | +1.43% | 47.55K | 0.20% |
| 109 | ABNB | Airbnb, Inc. | 123.05 | -0.29% | 78.56K | 0.20% |
| 110 | TROW | T. Rowe Price G... | 105.69 | -0.89% | 87.74K | 0.19% |
| 111 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 38.53K | 0.18% |
| 112 | NRG | NRG Energy, Inc... | 158.01 | -1.98% | 61.15K | 0.18% |
| 113 | RBLX | Roblox Corporat... | 132.99 | +0.11% | 76.58K | 0.18% |
| 114 | HUBS | HubSpot, Inc. | 496.70 | +1.54% | 18.41K | 0.17% |
| 115 | COF | Capital One Fin... | 224.28 | +0.38% | 39.18K | 0.17% |
| 116 | SEIC | SEI Investments... | 87.77 | +1.02% | 91.72K | 0.17% |
| 117 | LMT | Lockheed Martin... | 470.72 | +1.48% | 17.53K | 0.16% |
| 118 | EXEL | Exelixis, Inc. | 39.07 | +3.63% | 201.84K | 0.16% |
| 119 | COP | ConocoPhillips | 94.13 | -0.2% | 80.47K | 0.15% |
| 120 | VMI | Valmont Industr... | 386.39 | +2.31% | 20.6K | 0.15% |
| 121 | TDC | Teradata Corpor... | 21.54 | +2.38% | 355.18K | 0.15% |
| 122 | SRE | Sempra | 83.51 | +1.83% | 83.78K | 0.14% |
| 123 | MCD | McDonald's Corp... | 308.37 | +0.79% | 20.41K | 0.13% |
| 124 | IT | Gartner, Inc. | 241.12 | +3.67% | 25.93K | 0.13% |
| 125 | CVX | Chevron Corpora... | 158.25 | +0.29% | 39.97K | 0.13% |
| 126 | THC | Tenet Healthcar... | 193.44 | +0.87% | 32.77K | 0.12% |
| 127 | AMD | Advanced Micro ... | 155.67 | -2.43% | 35.01K | 0.12% |
| 128 | SKYW | SkyWest, Inc. | 109.33 | +1.10% | 50.29K | 0.12% |
| 129 | PRU | Prudential Fina... | 106.99 | +1.25% | 52.86K | 0.12% |
| 130 | BBWI | Bath & Body Wor... | 27.86 | -1.07% | 186.35K | 0.11% |
| 131 | CW | Curtiss-Wright ... | 511.15 | +3.16% | 11.21K | 0.11% |
| 132 | INTU | Intuit Inc. | 660.52 | +0.65% | 7.75K | 0.11% |
| 133 | STT | State Street Co... | 112.94 | +1.96% | 46.64K | 0.11% |
| 134 | ALLE | Allegion plc | 177.18 | +3.96% | 30.53K | 0.10% |
| 135 | BCPC | Balchem Corpora... | 159.36 | +2.43% | 30.65K | 0.10% |
| 136 | CCL | Carnival Corpor... | 32.47 | +3.52% | 164.31K | 0.10% |
| 137 | ST | Sensata Technol... | 32.21 | +2.29% | 153.8K | 0.10% |
| 138 | ZBRA | Zebra Technolog... | 316.01 | +3.21% | 15.1K | 0.10% |
| 139 | FIX | Comfort Systems... | 765.29 | +1.75% | 6.56K | 0.09% |
| 140 | EQIX | Equinix, Inc. | 797.48 | +2.16% | 5.65K | 0.09% |
| 141 | PTCT | PTC Therapeutic... | 60.96 | +4.51% | 89.27K | 0.09% |
| 142 | ULTA | Ulta Beauty, In... | 521.89 | +1.25% | 8.26K | 0.09% |
| 143 | ANF | Abercrombie & F... | 94.22 | -2.21% | 44.67K | 0.08% |
| 144 | ADT | ADT Inc. | 8.85 | +2.85% | 480.27K | 0.08% |
| 145 | ACIW | ACI Worldwide, ... | 50.63 | +1.08% | 86.14K | 0.08% |
| 146 | CL | Colgate-Palmoli... | 84.06 | +1.03% | 46.98K | 0.08% |
| 147 | FTNT | Fortinet, Inc. | 80.89 | +1.77% | 49.95K | 0.08% |
| 148 | MKL | Markel Corporat... | 1964.15 | +2.26% | 1.93K | 0.08% |
| 149 | NOW | ServiceNow, Inc... | 938.41 | +1.61% | 4.29K | 0.08% |
| 150 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 407.26K | 0.08% |