FELC

FELC
FIDELITY ENHANCED LARGE CAP CORE ETF • Fidelity
$38.58 ▼ -0.43% (-0.17)
Managing Company Fidelity
Asset Under Management $6.09B
Inception Date Apr 19, 2007
Expense Ratio 0.18%
52w High $38.88
52w Low $26.90
Volume 316,495
Avg Volume 962,609
Asset Class Equity
About FIDELITY ENHANCED LARGE CAP CORE ETF
A U.S. equity strategy maintaining a large-cap core profile, leveraging a disciplined approach investing in companies with attractive characteristics.
Managing Company Fidelity
Asset Under Management $6.09B
Inception Date Apr 19, 2007
Expense Ratio 0.18%
52w High $38.88
52w Low $26.90
Volume 316,495
Avg Volume 962,609
Asset Class Equity
About FIDELITY ENHANCED LARGE CAP CORE ETF
A U.S. equity strategy maintaining a large-cap core profile, leveraging a disciplined approach investing in companies with attractive characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 8.14% | 2.28M | $399.58M |
AAPL | Apple Inc. | 6.66% | 1.45M | $326.94M |
MSFT | Microsoft Corporation | 6.34% | 617.35K | $311.29M |
AMZN | Amazon.com, Inc. | 4.20% | 928.44K | $206.07M |
META | Meta Platforms, Inc. | 3.30% | 219.03K | $161.89M |
AVGO | Broadcom Inc. | 3.00% | 508.75K | $147.34M |
GOOG | Alphabet Inc. | 2.26% | 552.89K | $110.92M |
BRK-B | Berkshire Hathaway Inc. | 2.13% | 214.37K | $104.74M |
GOOGL | Alphabet Inc. | 2.12% | 520.91K | $104.05M |
JPM | JPMorgan Chase & Co. | 1.80% | 303.40K | $88.43M |
NFLX | Netflix, Inc. | 1.42% | 57.62K | $69.50M |
MA | Mastercard Incorporated | 1.39% | 115.47K | $68.35M |
HD | The Home Depot, Inc. | 1.26% | 155.09K | $61.68M |
TSLA | Tesla, Inc. | 1.25% | 190.87K | $61.10M |
ABBV | AbbVie Inc. | 1.22% | 285.97K | $59.91M |
GE | GE Aerospace | 1.01% | 184.05K | $49.46M |
PM | Philip Morris International Inc. | 0.97% | 273.12K | $47.66M |
CRM | Salesforce, Inc. | 0.94% | 186.91K | $45.95M |
MRK | Merck & Co., Inc. | 0.92% | 523.92K | $45.10M |
WMT | Walmart Inc. | 0.90% | 452.16K | $44.29M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Communication Services
Consumer Defensive
Energy
Basic Materials
Cash & Others
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
1.06%SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Communication Services
Consumer Defensive
Energy
Basic Materials
Cash & Others
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
1.06%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.14% Shares: 2.28M Value: $399.58M
AAPL
Apple Inc.
Weight: 6.66% Shares: 1.45M Value: $326.94M
MSFT
Microsoft Corporation
Weight: 6.34% Shares: 617.35K Value: $311.29M
AMZN
Amazon.com, Inc.
Weight: 4.20% Shares: 928.44K Value: $206.07M
META
Meta Platforms, Inc.
Weight: 3.30% Shares: 219.03K Value: $161.89M
AVGO
Broadcom Inc.
Weight: 3.00% Shares: 508.75K Value: $147.34M
GOOG
Alphabet Inc.
Weight: 2.26% Shares: 552.89K Value: $110.92M
BRK-B
Berkshire Hathaway Inc.
Weight: 2.13% Shares: 214.37K Value: $104.74M
GOOGL
Alphabet Inc.
Weight: 2.12% Shares: 520.91K Value: $104.05M
JPM
JPMorgan Chase & Co.
Weight: 1.80% Shares: 303.40K Value: $88.43M
NFLX
Netflix, Inc.
Weight: 1.42% Shares: 57.62K Value: $69.50M
MA
Mastercard Incorporated
Weight: 1.39% Shares: 115.47K Value: $68.35M
HD
The Home Depot, Inc.
Weight: 1.26% Shares: 155.09K Value: $61.68M
TSLA
Tesla, Inc.
Weight: 1.25% Shares: 190.87K Value: $61.10M
ABBV
AbbVie Inc.
Weight: 1.22% Shares: 285.97K Value: $59.91M
GE
GE Aerospace
Weight: 1.01% Shares: 184.05K Value: $49.46M
PM
Philip Morris International Inc.
Weight: 0.97% Shares: 273.12K Value: $47.66M
CRM
Salesforce, Inc.
Weight: 0.94% Shares: 186.91K Value: $45.95M
MRK
Merck & Co., Inc.
Weight: 0.92% Shares: 523.92K Value: $45.10M
WMT
Walmart Inc.
Weight: 0.90% Shares: 452.16K Value: $44.29M
