FIDELITY ENHANCED LARGE C... (FELC)
AMEX: FELC
· Real-Time Price · USD
35.88
0.03 (0.08%)
At close: Aug 18, 2025, 3:59 PM
36.01
0.38%
Pre-market: Aug 19, 2025, 08:29 AM EDT
FELC Holdings List
As of Aug 12, 2025
The FIDELITY ENHANCED LARGE CAP CORE ETF is an equity ETF with a total of 204 individual holdings.
The top holdings are NVIDIA at 8.49%, Apple at 6.78%, Microsoft at 6.56%, Amazon.com at 4.14%, and Meta Platforms at 3.43%.
204
40.77%
Equity
4.84B
25.66
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 2.27M | 8.49% |
| 2 | AAPL | Apple Inc. | 230.94 | -0.28% | 1.45M | 6.78% |
| 3 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 614.23K | 6.56% |
| 4 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 909.56K | 4.14% |
| 5 | META | Meta Platforms,... | 767.37 | -2.27% | 217.92K | 3.43% |
| 6 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 506.19K | 3.16% |
| 7 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 552.31K | 2.28% |
| 8 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 516.8K | 2.13% |
| 9 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 212.38K | 2.02% |
| 10 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 301.87K | 1.78% |
| 11 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 57.33K | 1.42% |
| 12 | MA | Mastercard Inco... | 584.15 | +0.42% | 114.89K | 1.35% |
| 13 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 192.07K | 1.29% |
| 14 | HD | The Home Depot,... | 394.67 | -1.18% | 154.31K | 1.22% |
| 15 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 284.52K | 1.15% |
| 16 | GE | GE Aerospace | 268.43 | +0.22% | 183.12K | 1.03% |
| 17 | WMT | Walmart Inc. | 100.68 | +0.68% | 449.88K | 0.95% |
| 18 | PM | Philip Morris I... | 166.51 | +0.19% | 271.74K | 0.95% |
| 19 | .CFTAX | Cash cf | n/a | n/a | 46.1M | 0.94% |
| 20 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 176.04K | 0.87% |
| 21 | MRK | Merck & Co., In... | 84.22 | +0.01% | 521.27K | 0.86% |
| 22 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 240.36K | 0.85% |
| 23 | UBER | Uber Technologi... | 93.94 | +1.44% | 442.11K | 0.81% |
| 24 | GILD | Gilead Sciences... | 117.99 | -0.32% | 328.09K | 0.80% |
| 25 | GS | The Goldman Sac... | 730.84 | +0.02% | 52.05K | 0.77% |
| 26 | PGR | The Progressive... | 247.23 | +0.03% | 151.49K | 0.76% |
| 27 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 251.74K | 0.76% |
| 28 | V | Visa Inc. | 342.66 | -0.53% | 109.64K | 0.76% |
| 29 | DIS | The Walt Disney... | 116.56 | +1.01% | 325.2K | 0.75% |
| 30 | PG | The Procter & G... | 155.77 | +0.91% | 231.71K | 0.73% |
| 31 | HON | Honeywell Inter... | 216.34 | -0.2% | 163.52K | 0.72% |
| 32 | ADBE | Adobe Inc. | 357.24 | +0.67% | 102.12K | 0.71% |
| 33 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 133.06K | 0.70% |
| 34 | BSX | Boston Scientif... | 103.03 | -0.14% | 322.41K | 0.68% |
| 35 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 459.64K | 0.68% |
| 36 | UNP | Union Pacific C... | 220.03 | -0.34% | 148.3K | 0.67% |
| 37 | AMAT | Applied Materia... | 163.64 | +1.17% | 178.11K | 0.67% |
| 38 | TT | Trane Technolog... | 429.06 | +1.33% | 75.61K | 0.67% |
| 39 | BAC | Bank of America... | 47.91 | +2.08% | 693.7K | 0.65% |
| 40 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 138.59K | 0.64% |
| 41 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 674.23K | 0.63% |
| 42 | ECL | Ecolab Inc. | 280.38 | -0.16% | 111.7K | 0.62% |
| 43 | WMB | The Williams Co... | 56.52 | -1.63% | 525.31K | 0.62% |
| 44 | HUM | Humana Inc. | 287.51 | +0.39% | 111.68K | 0.61% |
| 45 | MSI | Motorola Soluti... | 461.39 | +0.23% | 64.73K | 0.60% |
| 46 | EOG | EOG Resources, ... | 117.66 | -1.12% | 246.98K | 0.59% |
| 47 | EXPE | Expedia Group, ... | 206.73 | -0.34% | 146.3K | 0.58% |
| 48 | SCHW | The Charles Sch... | 96.21 | +0.10% | 293.28K | 0.58% |
| 49 | TJX | The TJX Compani... | 133.07 | +0.34% | 213.19K | 0.57% |
| 50 | FI | Fiserv, Inc. | 137.09 | +0.29% | 201.64K | 0.55% |
| 51 | PNC | The PNC Financi... | 191.94 | +0.35% | 139.24K | 0.54% |
| 52 | NEE | NextEra Energy,... | 75.76 | +0.46% | 361.65K | 0.54% |
| 53 | GD | General Dynamic... | 313.64 | -0.02% | 81.73K | 0.53% |
| 54 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 40.24K | 0.52% |
| 55 | LNG | Cheniere Energy... | 230.15 | +0.01% | 105K | 0.50% |
| 56 | LDOS | Leidos Holdings... | 178.27 | +0.36% | 132.38K | 0.48% |
| 57 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 93.97K | 0.47% |
| 58 | LIN | Linde plc | 478.43 | -0.34% | 48.74K | 0.47% |
| 59 | MS | Morgan Stanley | 144.83 | +0.14% | 160.56K | 0.47% |
| 60 | PFE | Pfizer Inc. | 25.06 | -0.32% | 914.86K | 0.46% |
| 61 | CSX | CSX Corporation | 35.98 | -0.95% | 611.55K | 0.44% |
| 62 | T | AT&T Inc. | 28.91 | +0.14% | 744.02K | 0.43% |
| 63 | LYFT | Lyft, Inc. | 16.02 | +1.23% | 1.52M | 0.42% |
| 64 | SYF | Synchrony Finan... | 71.78 | +0.41% | 287.22K | 0.41% |
| 65 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 286.13K | 0.40% |
| 66 | JCI | Johnson Control... | 105.77 | +2.17% | 180.14K | 0.39% |
| 67 | FDX | FedEx Corporati... | 227.59 | +0.15% | 79.87K | 0.37% |
| 68 | GRMN | Garmin Ltd. | 232.60 | +0.11% | 78.19K | 0.37% |
| 69 | ZM | Zoom Video Comm... | 73.64 | +0.68% | 250.4K | 0.37% |
| 70 | GWW | W.W. Grainger, ... | 977.85 | +0.82% | 18.81K | 0.36% |
| 71 | VEEV | Veeva Systems I... | 282.30 | +0.60% | 63.23K | 0.36% |
| 72 | MPC | Marathon Petrol... | 162.76 | +0.26% | 109.67K | 0.36% |
| 73 | CTVA | Corteva, Inc. | 72.30 | +0.75% | 248.35K | 0.36% |
| 74 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 163.18K | 0.36% |
| 75 | WDC | Western Digital... | 76.27 | +1.61% | 231.35K | 0.35% |
| 76 | EA | Electronic Arts... | 169.13 | -3.17% | 103.14K | 0.35% |
| 77 | CRH | CRH plc | 111.60 | +0.69% | 143.3K | 0.32% |
| 78 | ADP | Automatic Data ... | 302.67 | +0.29% | 49.57K | 0.31% |
| 79 | RBLX | Roblox Corporat... | 120.16 | +2.40% | 117.85K | 0.31% |
| 80 | VZ | Verizon Communi... | 44.36 | +0.27% | 345.6K | 0.30% |
| 81 | AMCR | Amcor plc | 8.48 | -2.75% | 1.52M | 0.30% |
| 82 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 49.86K | 0.30% |
| 83 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 25.61K | 0.29% |
| 84 | CAH | Cardinal Health... | 149.63 | +0.02% | 88.55K | 0.28% |
| 85 | DLR | Digital Realty ... | 165.08 | -1.09% | 81.23K | 0.28% |
| 86 | CME | CME Group Inc. | 270.31 | -1.32% | 48.38K | 0.28% |
| 87 | ADI | Analog Devices,... | 231.53 | -0.04% | 60.23K | 0.28% |
| 88 | COST | Costco Wholesal... | 979.43 | +0.76% | 13.62K | 0.27% |
| 89 | AMT | American Tower ... | 202.91 | -1.56% | 64.73K | 0.27% |
| 90 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 90.96K | 0.27% |
| 91 | MU | Micron Technolo... | 123.53 | +2.20% | 108.59K | 0.26% |
| 92 | AXON | Axon Enterprise... | 791.74 | +4.97% | 14.98K | 0.26% |
| 93 | GPN | Global Payments... | 86.33 | -0.53% | 153.77K | 0.26% |
| 94 | CVS | CVS Health Corp... | 70.09 | +2.19% | 190.49K | 0.26% |
| 95 | CRUS | Cirrus Logic, I... | 113.11 | +1.85% | 118.5K | 0.25% |
| 96 | INCY | Incyte Corporat... | 84.91 | -2.31% | 157.07K | 0.25% |
| 97 | TRV | The Travelers C... | 264.97 | -0.23% | 46.34K | 0.25% |
| 98 | BIIB | Biogen Inc. | 135.91 | -1.94% | 91.57K | 0.24% |
| 99 | FTI | TechnipFMC plc | 35.10 | +0.31% | 343.18K | 0.24% |
| 100 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 47.5K | 0.24% |
| 101 | BK | The Bank of New... | 101.73 | +0.72% | 114.4K | 0.24% |
| 102 | COP | ConocoPhillips | 94.00 | -1.4% | 120.64K | 0.23% |
| 103 | F | Ford Motor Comp... | 11.46 | +0.13% | 993.38K | 0.23% |
| 104 | ITRI | Itron, Inc. | 127.33 | +0.83% | 87.67K | 0.23% |
| 105 | APP | AppLovin Corpor... | 438.51 | -0.04% | 24K | 0.22% |
| 106 | GAP | The Gap, Inc. | 20.91 | +1.09% | 544.26K | 0.22% |
| 107 | CMC | Commercial Meta... | 56.84 | +0.95% | 194.86K | 0.21% |
| 108 | ALRM | Alarm.com Holdi... | 56.61 | +1.47% | 190.32K | 0.21% |
| 109 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 38.34K | 0.20% |
| 110 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 60.84K | 0.19% |
| 111 | TROW | T. Rowe Price G... | 106.62 | -0.39% | 87.3K | 0.19% |
| 112 | USB | U.S. Bancorp | 46.11 | +0.39% | 202.54K | 0.19% |
| 113 | GM | General Motors ... | 56.27 | -0.06% | 168.5K | 0.18% |
| 114 | LOW | Lowe's Companie... | 250.90 | -0.46% | 35.48K | 0.17% |
| 115 | HUBS | HubSpot, Inc. | 448.63 | +2.11% | 18.32K | 0.17% |
| 116 | SEIC | SEI Investments... | 88.58 | +0.44% | 91.26K | 0.16% |
| 117 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 18.74K | 0.16% |
| 118 | CALM | Cal-Maine Foods... | 108.84 | -1.64% | 72.29K | 0.16% |
| 119 | EXEL | Exelixis, Inc. | 37.79 | -1.36% | 200.83K | 0.15% |
| 120 | VMI | Valmont Industr... | 375.71 | +0.53% | 20.51K | 0.15% |
| 121 | LMT | Lockheed Martin... | 440.74 | +0.73% | 17.44K | 0.15% |
| 122 | MKL | Markel Corporat... | 1925.22 | -0.14% | 3.84K | 0.15% |
| 123 | TDC | Teradata Corpor... | 21.25 | +0.81% | 353.38K | 0.15% |
| 124 | CVX | Chevron Corpora... | 155.48 | -0.68% | 46.09K | 0.15% |
| 125 | SRE | Sempra | 80.98 | -0.3% | 83.36K | 0.14% |
| 126 | CCL | Carnival Corpor... | 29.96 | +0.67% | 237.45K | 0.14% |
| 127 | ELV | Elevance Health... | 309.45 | -0.04% | 22.48K | 0.14% |
| 128 | ALLE | Allegion plc | 167.16 | 0.00% | 38.91K | 0.13% |
| 129 | MCD | McDonald's Corp... | 308.98 | +0.02% | 20.32K | 0.13% |
| 130 | CRDO | Credo Technolog... | 118.75 | +1.72% | 50.59K | 0.12% |
| 131 | BCPC | Balchem Corpora... | 159.77 | -0.4% | 38.01K | 0.12% |
| 132 | AMD | Advanced Micro ... | 176.10 | -0.79% | 34.83K | 0.12% |
| 133 | IT | Gartner, Inc. | 239.00 | +0.13% | 25.8K | 0.12% |
| 134 | CINF | Cincinnati Fina... | 149.77 | -0.85% | 39.15K | 0.12% |
| 135 | INTU | Intuit Inc. | 716.97 | +0.03% | 7.71K | 0.12% |
| 136 | BKNG | Booking Holding... | 5533.94 | +1.46% | 1.05K | 0.12% |
| 137 | SKYW | SkyWest, Inc. | 117.42 | +0.79% | 50.04K | 0.11% |
| 138 | THC | Tenet Healthcar... | 171.32 | -0.41% | 32.77K | 0.11% |
| 139 | PRU | Prudential Fina... | 106.64 | +0.68% | 52.59K | 0.11% |
| 140 | CW | Curtiss-Wright ... | 492.89 | +1.13% | 11.16K | 0.11% |
| 141 | BBWI | Bath & Body Wor... | 30.14 | +5.11% | 185.41K | 0.11% |
| 142 | STT | State Street Co... | 111.19 | +0.11% | 46.41K | 0.10% |
| 143 | Securities lend... | n/a | n/a | 5.1M | 0.10% | |
| 144 | ALL | The Allstate Co... | 207.09 | +0.15% | 24.22K | 0.10% |
| 145 | PLTR | Palantir Techno... | 174.02 | -1.78% | 25.78K | 0.10% |
| 146 | ANF | Abercrombie & F... | 95.72 | +2.02% | 44.45K | 0.09% |
| 147 | ST | Sensata Technol... | 32.36 | +1.67% | 153.02K | 0.09% |
| 148 | FIX | Comfort Systems... | 694.73 | +2.04% | 6.53K | 0.09% |
| 149 | DHR | Danaher Corpora... | 209.29 | -0.78% | 22.53K | 0.09% |
| 150 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 5.62K | 0.09% |