SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FELC

Fidelity Enhanced Large Cap Core ETF

$43.38 ▼ 0.54%

−$0.23 TODAY

FUND FACTS

Manager Fidelity

Assets $8.05B

Expense ratio 0.18%

Inception Apr 19, 2007

Asset class Equity

Holdings 276

Volume 777.24K

Avg volume 802.49K

ABOUT THIS FUND

This investment strategy is dedicated to the U.S. stock market, constructing a foundational portfolio primarily composed of prominent, large-capitalization companies. It systematically identifies and allocates capital to firms that exhibit appealing qualities.

PRICE

$43.38 ▼ DOWN 0.54% (−$0.23)

HOLDINGS

TOP 20 OF 276 · 50.01% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.33% 3.28M $713.78M

02

AAPL Apple Inc. 7.48% 2.01M $641.19M

03

MSFT Microsoft Corporation 5.10% 851.72K $437.38M

04

AMZN Amazon.com, Inc. 4.05% 1.3M $346.95M

05

GOOGL Alphabet Inc. 3.30% 815.95K $282.8M

06

AVGO Broadcom Inc. 2.68% 623.24K $229.84M

07

GOOG Alphabet Inc. 2.17% 543.18K $186.25M

08

META Meta Platforms, Inc. 1.93% 286.93K $165.85M

09

BRK-B Berkshire Hathaway Inc. 1.87% 318.14K $160.66M

10

JPM JPMorgan Chase & Co. 1.81% 433.26K $154.94M

11

LLY Eli Lilly and Company 1.73% 125.97K $147.96M

12

MU Micron Technology, Inc. 1.61% 147.54K $137.64M

13

MA Mastercard Incorporated 1.18% 170.61K $101.57M

14

FNSFX Fidelity Freedom 2060 K 1.08% 84.07M $84.09M

15

BAC Bank of America Corporation 1.00% 1.37M $85.47M

16

UNH UnitedHealth Group Incorporated 0.95% 208.29K $81.85M

17

V Visa Inc. 0.95% 214.5K $81.85M

18

XOM Exxon Mobil Corporation 0.94% 516.35K $80.92M

19

TSLA Tesla, Inc. 0.93% 227.61K $79.38M

20

ABBV AbbVie Inc. 0.92% 308.41K $78.79M

SECTOR HOLDINGS

TECHNOLOGY IS 38.92% OF THE FUND

Technology 38.92%

Financial Services 13.51%

Communication Services 10.70%

Industrials 10.35%

Healthcare 9.08%

Consumer Cyclical 8.58%

Consumer Defensive 3.22%

Energy 2.56%

Utilities 1.19%

Real Estate 1.01%

Basic Materials 0.88%

BY REGION

UNITED STATES IS 95.93% OF THE FUND

United States 95.93%

Ireland 1.75%

— Other 1.08%

Netherlands 0.60%

Singapore 0.37%

United Kingdom 0.27%