FELC Holdings Information

FELC is an equity ETF with a total of 192 individual holdings. The top holdings are NVIDIA stock at 7.49%, Apple at 7.31%, Microsoft at 5.27%, Amazon.com at 4.27%, and Broadcom at 3.56%.

Total Holdings

Top 10 Percentage

41.52%

Asset Class

Equity

ETF Category

Large Blend

Assets

5.91B

PE Ratio

24.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.49%	2,465,690
2	AAPL	Apple Inc.	7.31%	1,521,006
3	MSFT	Microsoft Corporation	5.27%	652,150
4	AMZN	Amazon.com, Inc.	4.27%	1,086,237
5	AVGO	Broadcom Inc.	3.56%	552,740
6	GOOGL	Alphabet, Inc.	2.99%	552,551
7	n/a	Fidelity Cash Central Fund	2.93%	172,924,990
8	GOOG	Alphabet Inc.	2.77%	510,517
9	META	Meta Platforms, Inc.	2.76%	254,575
10	TSLA	Tesla, Inc.	2.17%	286,524
11	BRK.B	Berkshire Hathaway Inc.	2.09%	245,116
12	JPM	JPMorgan Chase & Co.	1.81%	342,606
13	LLY	Eli Lilly and Company	1.53%	87,323
14	MA	Mastercard Incorporated	1.26%	134,787
15	ABBV	AbbVie Inc.	1.21%	310,944
16	BAC	Bank of America Corporation	1.13%	1,229,675
17	NFLX	Netflix, Inc.	1.03%	584,055
18	GE	General Electric Company	1.02%	208,815
19	WMT	Walmart Inc.	0.98%	506,187
20	CRM	Salesforce, Inc.	0.88%	218,372
21	MS	Morgan Stanley	0.86%	292,605
22	QCOM	QUALCOMM Incorporated	0.86%	289,332
23	BKNG	Booking Holdings Inc.	0.79%	9,256
24	TJX	The TJX Companies, Inc.	0.79%	310,955
25	ADI	Analog Devices, Inc.	0.78%	166,572

Showing 25 of 192 holdings

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As of Dec 3, 2025