FELC Holdings Information

FELC is an equity ETF with a total of 323 individual holdings. The top holdings are Apple stock at 7.97%, NVIDIA at 7.36%, Microsoft at 5.46%, Alphabet at 4.36%, and Amazon.com at 4.29%.

Total Holdings

323

Top 10 Percentage

38.32%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.66B

PE Ratio

21.56

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.97%	2,021,621	351.36	2.63%
2	NVDA	NVIDIA Corporation	7.36%	3,423,881	175.84	-5.79%
3	MSFT	Microsoft Corporation	5.46%	894,209	545.11	2.73%
4	AMZN	Amazon.com, Inc.	4.29%	1,435,960	267.74	3.25%
5	GOOGL	Alphabet Inc.	2.69%	820,326	289.41	1.63%
6	AVGO	Broadcom Inc.	2.28%	673,505	318.33	8.39%
7	BRK.B	Berkshire Hathaway Inc.	2.23%	339,338	574.13	0.57%
8	LLY	Eli Lilly and Company	2.15%	137,776	1,414.07	4.44%
9	META	Meta Platforms, Inc.	2.10%	298,336	642.84	5.36%
10	JPM	JPMorgan Chase & Co.	1.81%	468,835	341.99	2.24%
11	GOOG	Alphabet Inc.	1.67%	511,386	287.26	1.17%
12	MU	Micron Technology, Inc.	1.38%	174,325	726.78	5.33%
13	n/a	Fidelity Cash Central Fund	1.33%	115,443,820	-	-
14	MA	Mastercard Incorporated	1.20%	159,097	657.24	0.69%
15	XOM	ExxonMobil Holdings Corporation	1.17%	612,097	164.50	-0.83%
16	V	Visa Inc.	1.12%	231,105	423.13	0.11%
17	TSLA	Tesla, Inc.	1.08%	261,863	377.68	5.43%
18	UNH	UnitedHealth Group Incorporated	0.92%	203,398	396.77	0.66%
19	MRK	Merck & Co., Inc.	0.90%	535,153	148.43	1.16%
20	CSCO	Cisco Systems, Inc.	0.90%	829,165	98.35	4.79%
21	GILD	Gilead Sciences, Inc.	0.87%	452,333	169.39	1.50%
22	CVX	Chevron Corporation	0.82%	336,463	210.30	-1.09%
23	GE	GE Aerospace	0.77%	205,963	333.11	3.05%
24	WMT	Walmart Inc.	0.77%	529,408	125.51	-0.01%
25	SCHW	The Charles Schwab Corporation	0.76%	716,786	92.97	1.62%

Showing 25 of 323 holdings

Subscribe to see the full list

Activate Now