FELC Holdings Information

FELC is an equity ETF with a total of 252 individual holdings. The top holdings are NVIDIA stock at 8.20%, Apple at 7.22%, Microsoft at 4.13%, Amazon.com at 3.92%, and Alphabet at 3.74%.

Total Holdings

252

Top 10 Percentage

39.07%

Asset Class

Equity

ETF Category

Large Blend

Assets

7.73B

PE Ratio

25.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.20%	3,113,176
2	AAPL	Apple Inc.	7.22%	1,895,440
3	MSFT	Microsoft Corporation	4.13%	847,141
4	AMZN	Amazon.com, Inc.	3.92%	1,280,187
5	GOOGL	Alphabet Inc.	3.74%	798,053
6	AVGO	Broadcom Inc.	3.33%	659,146
7	GOOG	Alphabet Inc.	2.48%	531,572
8	META	Meta Platforms, Inc.	2.23%	305,164
9	BRK.B	Berkshire Hathaway Inc.	1.92%	303,467
10	MU	Micron Technology, Inc.	1.89%	140,742
11	JPM	JPMorgan Chase & Co.	1.58%	368,165
12	LLY	Eli Lilly and Company	1.35%	94,178
13	n/a	Fidelity Cash Central Fund	1.25%	97,069,696
14	TSLA	Tesla, Inc.	1.24%	243,536
15	GE	GE Aerospace	1.16%	251,801
16	MA	Mastercard Incorporated	1.07%	168,563
17	XOM	Exxon Mobil Corporation	1.06%	586,771
18	LRCX	Lam Research Corporation	1.06%	220,449
19	ABBV	AbbVie Inc.	1.03%	360,250
20	AMAT	Applied Materials, Inc.	1.02%	134,164
21	RTX	RTX Corporation	0.94%	377,285
22	CSCO	Cisco Systems, Inc.	0.91%	603,610
23	APH	Amphenol Corporation	0.87%	418,761
24	GEV	GE Vernova Inc.	0.80%	59,034
25	SCHW	The Charles Schwab Corporation	0.80%	655,138

Showing 25 of 252 holdings

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As of Jun 16, 2026