Fidelity Enhanced Large Cap Core ETF (FELC)

FELC Holdings List

As of Nov 26, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.44%	1,319,077
2	NVDA	NVIDIA Corporation	7.05%	2,145,315
3	MSFT	Microsoft Corporation	5.72%	556,976
4	AMZN	Amazon.com, Inc.	3.96%	793,500
5	META	Meta Platforms, Inc.	2.92%	212,137
6	BRK.B	Berkshire Hathaway Inc.	2.23%	193,877
7	GOOGL	Alphabet Inc.	1.93%	476,216
8	JPM	JPMorgan Chase & Co.	1.93%	321,627
9	GOOG	Alphabet Inc.	1.65%	401,826
10	XOM	Exxon Mobil Corporation	1.50%	529,844
11	AVGO	Broadcom Inc.	1.42%	357,907
12	TSLA	Tesla, Inc.	1.41%	173,588
13	MA	Mastercard Incorporated	1.35%	106,273
14	HD	The Home Depot, Inc.	1.32%	128,141
15	NFLX	Netflix, Inc.	1.28%	61,079
16	WMT	Walmart Inc.	1.21%	552,478
17	CRM	Salesforce, Inc.	1.20%	145,721
18	BAC	Bank of America Corporation	1.17%	1,023,936
19	ABBV	AbbVie Inc.	1.08%	249,050
20	MRK	Merck & Co., Inc.	1.02%	416,542
21	ADBE	Adobe Inc.	0.97%	76,928
22	PM	Philip Morris International Inc.	0.92%	291,143
23	DIS	The Walt Disney Company	0.90%	324,523
24	V	Visa Inc.	0.87%	116,111
25	n/a	Fidelity Cash Central Fund	0.83%	34,760,464
26	CMCSA	Comcast Corporation	0.83%	810,658
27	NEE	NextEra Energy, Inc.	0.83%	445,956
28	QCOM	QUALCOMM Incorporated	0.82%	217,374
29	SCHW	The Charles Schwab Corporation	0.78%	394,454
30	UNP	Union Pacific Corporation	0.78%	131,739
31	PGR	The Progressive Corporation	0.76%	118,216
32	GILD	Gilead Sciences, Inc.	0.75%	342,493
33	PG	The Procter & Gamble Company	0.74%	172,871
34	CTAS	Cintas Corporation	0.70%	129,349
35	LLY	Eli Lilly and Company	0.69%	36,252
36	JNJ	Johnson & Johnson	0.68%	183,820
37	LMT	Lockheed Martin Corporation	0.68%	54,267
38	AMAT	Applied Materials, Inc.	0.68%	163,036
39	CSCO	Cisco Systems, Inc.	0.67%	469,766
40	BMY	Bristol-Myers Squibb Company	0.67%	475,576
41	RTX	RTX Corporation	0.66%	226,897
42	CI	The Cigna Group	0.64%	80,098
43	KLAC	KLA Corporation	0.63%	41,339
44	ECL	Ecolab Inc.	0.62%	104,140
45	BDX	Becton, Dickinson and Company	0.61%	112,921
46	TJX	The TJX Companies, Inc.	0.60%	199,568
47	CAT	Caterpillar Inc.	0.60%	60,810
48	EOG	EOG Resources, Inc.	0.59%	186,508
49	NOC	Northrop Grumman Corporation	0.59%	50,244
50	SPG	Simon Property Group, Inc.	0.59%	133,216

As of Nov 26, 2024

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