Fidelity Enhanced Large Cap Core ETF (FELC)

FELC Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.27%	1,401,219
2	NVDA	NVIDIA Corporation	7.08%	2,279,946
3	MSFT	Microsoft Corporation	5.75%	594,199
4	AMZN	Amazon.com, Inc.	4.53%	889,805
5	META	Meta Platforms, Inc.	3.13%	226,281
6	AVGO	Broadcom Inc.	2.41%	449,572
7	GOOGL	Alphabet Inc.	2.23%	505,363
8	BRK.B	Berkshire Hathaway Inc.	2.18%	206,787
9	TSLA	Tesla, Inc.	1.93%	200,820
10	GOOG	Alphabet Inc.	1.91%	428,640
11	JPM	JPMorgan Chase & Co.	1.87%	319,344
12	XOM	Exxon Mobil Corporation	1.47%	581,824
13	MA	Mastercard Incorporated	1.34%	113,308
14	HD	The Home Depot, Inc.	1.26%	136,661
15	WMT	Walmart Inc.	1.25%	602,204
16	NFLX	Netflix, Inc.	1.23%	63,482
17	BAC	Bank of America Corporation	1.15%	1,092,352
18	ABBV	AbbVie Inc.	1.08%	279,855
19	n/a	Fidelity Cash Central Fund	1.08%	47,836,464
20	CRM	Salesforce, Inc.	1.03%	140,428
21	MRK	Merck & Co., Inc.	0.98%	444,343
22	QCOM	QUALCOMM Incorporated	0.88%	236,590
23	ADBE	Adobe Inc.	0.87%	90,139
24	DIS	The Walt Disney Company	0.85%	353,404
25	NEE	NextEra Energy, Inc.	0.79%	492,999
26	UNP	Union Pacific Corporation	0.78%	148,414
27	PG	The Procter & Gamble Company	0.78%	213,987
28	GILD	Gilead Sciences, Inc.	0.76%	365,323
29	CMCSA	Comcast Corporation	0.75%	914,012
30	AMAT	Applied Materials, Inc.	0.75%	173,880
31	COP	ConocoPhillips	0.74%	311,036
32	SCHW	The Charles Schwab Corporation	0.73%	420,770
33	V	Visa Inc.	0.72%	100,464
34	PGR	The Progressive Corporation	0.69%	126,072
35	LMT	Lockheed Martin Corporation	0.68%	61,871
36	MMC	Marsh & McLennan Companies, Inc.	0.68%	140,459
37	CSCO	Cisco Systems, Inc.	0.68%	501,125
38	TT	Trane Technologies plc	0.67%	76,177
39	PYPL	PayPal Holdings, Inc.	0.66%	317,166
40	CTAS	Cintas Corporation	0.65%	146,392
41	JNJ	Johnson & Johnson	0.65%	196,066
42	BDX	Becton, Dickinson and Company	0.64%	120,445
43	PM	Philip Morris International Inc.	0.64%	234,891
44	MSI	Motorola Solutions, Inc.	0.64%	61,423
45	LLY	Eli Lilly and Company	0.63%	38,639
46	TJX	The TJX Companies, Inc.	0.62%	226,892
47	ECL	Ecolab Inc.	0.62%	115,358
48	EOG	EOG Resources, Inc.	0.61%	198,929
49	NOC	Northrop Grumman Corporation	0.58%	53,555
50	NOW	ServiceNow, Inc.	0.58%	23,948

As of Jan 17, 2025

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