Fidelity Enhanced Large Cap Core ETF (FELC)

FELC Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.84%	1,373,456
2	NVDA	NVIDIA Corporation	6.58%	2,264,559
3	MSFT	Microsoft Corporation	6.36%	599,516
4	AMZN	Amazon.com, Inc.	4.16%	844,750
5	META	Meta Platforms, Inc.	2.89%	191,043
6	AVGO	Broadcom Inc.	2.55%	487,413
7	BRK.B	Berkshire Hathaway Inc.	2.37%	195,412
8	GOOGL	Alphabet Inc.	1.85%	495,393
9	GOOG	Alphabet Inc.	1.85%	490,457
10	NFLX	Netflix, Inc.	1.46%	55,723
11	XOM	Exxon Mobil Corporation	1.43%	553,023
12	MA	Mastercard Incorporated	1.39%	101,483
13	HD	The Home Depot, Inc.	1.25%	140,211
14	TSLA	Tesla, Inc.	1.23%	163,828
15	COST	Costco Wholesale Corporation	1.14%	47,610
16	ABBV	AbbVie Inc.	1.13%	252,476
17	JPM	JPMorgan Chase & Co.	1.11%	180,238
18	CRM	Salesforce, Inc.	1.07%	157,424
19	PM	Philip Morris International Inc.	1.00%	257,757
20	n/a	Fidelity Cash Central Fund	0.99%	41,953,536
21	DIS	The Walt Disney Company	0.96%	369,312
22	GS	The Goldman Sachs Group, Inc.	0.90%	64,651
23	BAC	Bank of America Corporation	0.89%	865,083
24	WMT	Walmart Inc.	0.88%	386,402
25	MRK	Merck & Co., Inc.	0.88%	462,580
26	V	Visa Inc.	0.87%	104,030
27	QCOM	QUALCOMM Incorporated	0.86%	238,818
28	MS	Morgan Stanley	0.84%	280,947
29	ADBE	Adobe Inc.	0.84%	89,284
30	AMAT	Applied Materials, Inc.	0.83%	208,381
31	PGR	The Progressive Corporation	0.83%	124,649
32	LLY	Eli Lilly and Company	0.82%	46,018
33	GILD	Gilead Sciences, Inc.	0.73%	299,601
34	SCHW	The Charles Schwab Corporation	0.73%	363,945
35	TT	Trane Technologies plc	0.73%	74,214
36	PFE	Pfizer Inc.	0.70%	1,284,808
37	PG	The Procter & Gamble Company	0.70%	182,963
38	LMT	Lockheed Martin Corporation	0.69%	62,088
39	CTAS	Cintas Corporation	0.67%	130,351
40	ADP	Automatic Data Processing, Inc.	0.64%	87,961
41	ECL	Ecolab Inc.	0.64%	105,952
42	FDX	FedEx Corporation	0.63%	114,483
43	NEE	NextEra Energy, Inc.	0.61%	373,265
44	CME	CME Group Inc.	0.60%	94,047
45	GE	General Electric Company	0.59%	113,721
46	AMT	American Tower Corporation	0.59%	119,750
47	CSX	CSX Corporation	0.59%	819,455
48	MSI	Motorola Solutions, Inc.	0.58%	59,006
49	LDOS	Leidos Holdings, Inc.	0.55%	150,203
50	UNP	Union Pacific Corporation	0.55%	100,284

As of May 12, 2025

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