FELC
FELC
Fidelity Enhanced Large Cap Core ETF • Fidelity
$39.18 ▲ 0.13% (+0.05)
Managing Company Fidelity
Asset Under Management $6.35B
Inception Date Apr 19, 2007
Expense Ratio 0.18%
52w High $39.23
52w Low $28.37
Volume 590,625
Avg Volume 1,293,111
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 $6.35B
Inception Date Apr 19, 2007
Expense Ratio 0.18%
52w High $39.23
52w Low $28.37
Volume 590,625
Avg Volume 1,293,111
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 | 8.47% | 2.90M | $569.71M |
 AAPL | Apple Inc. | 6.88% | 1.79M | $462.41M |
 MSFT | Microsoft Corporation | 4.73% | 809.77K | $318.33M |
 AMZN | Amazon.com, Inc. | 4.25% | 1.15M | $285.95M |
 AVGO | Broadcom Inc. | 3.55% | 626.18K | $238.44M |
 GOOGL | Alphabet Inc. | 3.49% | 704.76K | $234.62M |
 META | Meta Platforms, Inc. | 2.79% | 283.24K | $187.64M |
 GOOG | Alphabet Inc. | 2.52% | 511.49K | $169.09M |
 BRK-B | Berkshire Hathaway Inc. | 1.94% | 273.76K | $130.73M |
 JPM | JPMorgan Chase & Co. | 1.49% | 322.52K | $100.34M |
 MU | Micron Technology, Inc. | 1.38% | 198.66K | $92.51M |
 XOM | Exxon Mobil Corporation | 1.36% | 612.14K | $91.36M |
 LLY | Eli Lilly and Company | 1.30% | 94.63K | $87.30M |
 TSLA | Tesla, Inc. | 1.20% | 220.87K | $80.44M |
 MA | Mastercard Incorporated | 1.17% | 153.32K | $78.68M |
 GE | GE Aerospace | 1.06% | 224.98K | $71.54M |
 ABBV | AbbVie Inc. | 1.03% | 330.67K | $69.53M |
 CSCO | Cisco Systems, Inc. | 1.02% | 829.37K | $68.51M |
 MS | Morgan Stanley | 0.88% | 322.46K | $59.12M |
 APH | Amphenol Corporation | 0.85% | 383.26K | $57.00M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Industrials
Healthcare
Energy
Consumer Defensive
Real Estate
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom Other
0.65%
Switzerland
BermudaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Industrials Healthcare Energy Consumer Defensive Real Estate Utilities Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Other
0.65% Switzerland BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.47% Shares: 2.90M Value: $569.71M
AAPL
Apple Inc.
Weight: 6.88% Shares: 1.79M Value: $462.41M
MSFT
Microsoft Corporation
Weight: 4.73% Shares: 809.77K Value: $318.33M
AMZN
Amazon.com, Inc.
Weight: 4.25% Shares: 1.15M Value: $285.95M
AVGO
Broadcom Inc.
Weight: 3.55% Shares: 626.18K Value: $238.44M
GOOGL
Alphabet Inc.
Weight: 3.49% Shares: 704.76K Value: $234.62M
META
Meta Platforms, Inc.
Weight: 2.79% Shares: 283.24K Value: $187.64M
GOOG
Alphabet Inc.
Weight: 2.52% Shares: 511.49K Value: $169.09M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.94% Shares: 273.76K Value: $130.73M
JPM
JPMorgan Chase & Co.
Weight: 1.49% Shares: 322.52K Value: $100.34M
MU
Micron Technology, Inc.
Weight: 1.38% Shares: 198.66K Value: $92.51M
XOM
Exxon Mobil Corporation
Weight: 1.36% Shares: 612.14K Value: $91.36M
LLY
Eli Lilly and Company
Weight: 1.30% Shares: 94.63K Value: $87.30M
TSLA
Tesla, Inc.
Weight: 1.20% Shares: 220.87K Value: $80.44M
MA
Mastercard Incorporated
Weight: 1.17% Shares: 153.32K Value: $78.68M
GE
GE Aerospace
Weight: 1.06% Shares: 224.98K Value: $71.54M
ABBV
AbbVie Inc.
Weight: 1.03% Shares: 330.67K Value: $69.53M
CSCO
Cisco Systems, Inc.
Weight: 1.02% Shares: 829.37K Value: $68.51M
MS
Morgan Stanley
Weight: 0.88% Shares: 322.46K Value: $59.12M
APH
Amphenol Corporation
Weight: 0.85% Shares: 383.26K Value: $57.00M