Fidelity Enhanced Large Cap Core ETF (FELC)

FELC Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	7.46%	1,007,833
2	NVDA	NVIDIA Corporation	6.71%	1,724,434
3	MSFT	Microsoft Corporation	6.48%	449,321
4	AMZN	Amazon.com, Inc.	3.65%	604,434
5	META	Meta Platforms, Inc.	2.72%	173,034
6	GOOG	Alphabet Inc.	2.32%	392,698
7	GOOGL	Alphabet Inc.	2.24%	382,396
8	BRK.B	Berkshire Hathaway Inc.	2.21%	154,127
9	AVGO	Broadcom Inc.	1.97%	379,095
10	JPM	JPMorgan Chase & Co.	1.84%	265,589
11	XOM	Exxon Mobil Corporation	1.63%	425,344
12	UNH	UnitedHealth Group Incorporated	1.27%	67,803
13	HD	The Home Depot, Inc.	1.26%	105,161
14	MA	Mastercard Incorporated	1.21%	82,935
15	BAC	Bank of America Corporation	1.20%	848,515
16	MRK	Merck & Co., Inc.	1.17%	280,933
17	WMT	Walmart Inc.	1.15%	493,914
18	ADBE	Adobe Inc.	1.05%	57,884
19	CRM	Salesforce, Inc.	1.02%	124,334
20	PG	The Procter & Gamble Company	1.02%	183,115
21	LLY	Eli Lilly and Company	0.98%	34,645
22	ABBV	AbbVie Inc.	0.96%	169,166
23	COST	Costco Wholesale Corporation	0.91%	32,935
24	QCOM	QUALCOMM Incorporated	0.91%	148,067
25	TSLA	Tesla, Inc.	0.90%	113,464
26	PFE	Pfizer Inc.	0.90%	905,292
27	JNJ	Johnson & Johnson	0.87%	170,575
28	n/a	Fidelity Cash Central Fund	0.87%	26,352,466
29	CAT	Caterpillar Inc.	0.86%	74,966
30	NFLX	Netflix, Inc.	0.85%	40,774
31	UNP	Union Pacific Corporation	0.85%	106,248
32	AMAT	Applied Materials, Inc.	0.85%	122,011
33	CMCSA	Comcast Corporation	0.84%	634,788
34	AXP	American Express Company	0.81%	101,127
35	PGR	The Progressive Corporation	0.80%	110,302
36	BLK	BlackRock, Inc.	0.75%	27,523
37	GILD	Gilead Sciences, Inc.	0.73%	306,527
38	LMT	Lockheed Martin Corporation	0.73%	46,635
39	CI	Cigna Corporation	0.73%	65,868
40	UBER	Uber Technologies, Inc.	0.72%	323,432
41	ELV	Elevance Health Inc.	0.72%	43,491
42	NEE	NextEra Energy, Inc.	0.71%	299,249
43	CTAS	Cintas Corporation	0.71%	28,322
44	INTC	Intel Corporation	0.71%	649,095
45	WM	Waste Management, Inc.	0.70%	95,010
46	ECL	Ecolab Inc.	0.64%	80,106
47	CSX	CSX Corporation	0.62%	540,877
48	EOG	EOG Resources, Inc.	0.60%	141,435
49	BK	The Bank of New York Mellon Corporation	0.59%	284,876
50	CME	CME Group Inc.	0.58%	87,989

As of Jul 19, 2024

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