FELC Holdings Information

FELC is an equity ETF with a total of 192 individual holdings. The top holdings are NVIDIA stock at 7.61%, Apple at 7.19%, Microsoft at 5.28%, Amazon.com at 4.20%, and Broadcom at 3.56%.

Total Holdings

Top 10 Percentage

40.66%

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	7.61%	2,465,690
2	AAPL	Apple Inc.	7.19%	1,521,006
3	MSFT	Microsoft Corporation	5.28%	652,150
4	AMZN	Amazon.com, Inc.	4.20%	1,089,005
5	AVGO	Broadcom Inc.	3.56%	554,148
6	GOOGL	Alphabet, Inc.	2.96%	552,551
7	META	Meta Platforms, Inc.	2.84%	255,223
8	GOOG	Alphabet Inc.	2.74%	510,517
9	TSLA	Tesla, Inc.	2.20%	287,252
10	BRK.B	Berkshire Hathaway Inc.	2.08%	245,740
11	JPM	JPMorgan Chase & Co.	1.83%	343,478
12	LLY	Eli Lilly and Company	1.50%	87,543
13	n/a	Fidelity Cash Central Fund	1.32%	78,548,512
14	MA	Mastercard Incorporated	1.23%	135,127
15	ABBV	AbbVie Inc.	1.20%	311,736
16	BAC	Bank of America Corporation	1.12%	1,232,811
17	GE	General Electric Company	1.03%	209,347
18	NFLX	Netflix, Inc.	1.02%	585,543
19	WMT	Walmart Inc.	0.98%	507,475
20	CRM	Salesforce, Inc.	0.91%	218,928
21	MS	Morgan Stanley	0.86%	293,349
22	QCOM	QUALCOMM Incorporated	0.85%	290,068
23	TJX	The TJX Companies, Inc.	0.79%	311,747
24	BKNG	Booking Holdings Inc.	0.79%	9,276
25	ADI	Analog Devices, Inc.	0.78%	166,996

Showing 25 of 192 holdings

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As of Dec 4, 2025