Fidelity Enhanced Large Cap Core ETF (FELC)

FELC Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.78%	1,418,679
2	NVDA	NVIDIA Corporation	6.96%	2,316,085
3	MSFT	Microsoft Corporation	5.47%	599,814
4	AMZN	Amazon.com, Inc.	4.37%	902,603
5	META	Meta Platforms, Inc.	3.24%	211,942
6	BRK.B	Berkshire Hathaway Inc.	2.24%	209,757
7	AVGO	Broadcom Inc.	2.24%	459,088
8	GOOGL	Alphabet Inc.	2.05%	510,615
9	JPM	JPMorgan Chase & Co.	1.78%	300,962
10	GOOG	Alphabet Inc.	1.76%	434,796
11	XOM	Exxon Mobil Corporation	1.46%	590,197
12	NFLX	Netflix, Inc.	1.37%	61,144
13	TSLA	Tesla, Inc.	1.32%	175,292
14	WMT	Walmart Inc.	1.31%	618,940
15	MA	Mastercard Incorporated	1.30%	104,101
16	ABBV	AbbVie Inc.	1.27%	280,329
17	HD	The Home Depot, Inc.	1.21%	140,400
18	JNJ	Johnson & Johnson	1.09%	300,214
19	UNH	UnitedHealth Group Incorporated	1.08%	103,781
20	BAC	Bank of America Corporation	0.97%	969,436
21	MRK	Merck & Co., Inc.	0.97%	485,244
22	PG	The Procter & Gamble Company	0.94%	247,896
23	CRM	Salesforce, Inc.	0.92%	132,342
24	ADBE	Adobe Inc.	0.91%	91,434
25	DIS	The Walt Disney Company	0.89%	365,389
26	QCOM	QUALCOMM Incorporated	0.89%	239,989
27	n/a	Fidelity Cash Central Fund	0.86%	38,404,504
28	GILD	Gilead Sciences, Inc.	0.84%	340,275
29	UNP	Union Pacific Corporation	0.83%	150,537
30	NEE	NextEra Energy, Inc.	0.81%	508,750
31	LLY	Eli Lilly and Company	0.78%	40,199
32	SCHW	The Charles Schwab Corporation	0.77%	426,812
33	CMCSA	Comcast Corporation	0.76%	940,872
34	PGR	The Progressive Corporation	0.76%	127,879
35	MMC	Marsh & McLennan Companies, Inc.	0.75%	146,596
36	COP	ConocoPhillips	0.74%	340,405
37	CSCO	Cisco Systems, Inc.	0.73%	508,329
38	AXP	American Express Company	0.68%	103,696
39	ECL	Ecolab Inc.	0.68%	115,635
40	CTAS	Cintas Corporation	0.68%	148,485
41	AMAT	Applied Materials, Inc.	0.68%	176,371
42	LMT	Lockheed Martin Corporation	0.67%	67,928
43	V	Visa Inc.	0.66%	84,575
44	TT	Trane Technologies plc	0.66%	82,803
45	TJX	The TJX Companies, Inc.	0.64%	235,534
46	PYPL	PayPal Holdings, Inc.	0.63%	376,676
47	BDX	Becton, Dickinson and Company	0.62%	122,176
48	MSI	Motorola Solutions, Inc.	0.59%	62,300
49	PFE	Pfizer Inc.	0.58%	984,369
50	EOG	EOG Resources, Inc.	0.56%	187,829

As of Feb 20, 2025

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