FELC Holdings Information

FELC is an equity ETF with a total of 222 individual holdings. The top holdings are NVIDIA stock at 8.11%, Apple at 7.17%, Microsoft at 4.65%, Amazon.com at 4.48%, and Alphabet at 3.86%.

Total Holdings

222

Top 10 Percentage

40.74%

Asset Class

Equity

ETF Category

Large Blend

Assets

7.10B

PE Ratio

25.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.11%	2,960,089
2	AAPL	Apple Inc.	7.17%	1,808,438
3	MSFT	Microsoft Corporation	4.65%	809,766
4	AMZN	Amazon.com, Inc.	4.48%	1,173,466
5	GOOGL	Alphabet Inc.	3.86%	713,344
6	AVGO	Broadcom Inc.	3.73%	625,179
7	GOOG	Alphabet Inc.	2.74%	511,492
8	META	Meta Platforms, Inc.	2.44%	289,434
9	BRK.B	Berkshire Hathaway Inc.	1.85%	285,301
10	MU	Micron Technology, Inc.	1.72%	192,670
11	JPM	JPMorgan Chase & Co.	1.51%	349,173
12	LLY	Eli Lilly and Company	1.49%	107,971
13	n/a	Fidelity Cash Central Fund	1.44%	103,060,940
14	XOM	Exxon Mobil Corporation	1.31%	608,766
15	TSLA	Tesla, Inc.	1.23%	225,700
16	CSCO	Cisco Systems, Inc.	1.11%	847,535
17	MA	Mastercard Incorporated	1.11%	159,893
18	ABBV	AbbVie Inc.	0.98%	341,707
19	LRCX	Lam Research Corporation	0.97%	251,718
20	GE	GE Aerospace	0.96%	240,994
21	GEV	GE Vernova Inc.	0.90%	58,702
22	MS	Morgan Stanley	0.87%	329,528
23	RTX	RTX Corporation	0.86%	357,861
24	LIN	Linde plc	0.86%	122,622
25	QCOM	QUALCOMM Incorporated	0.81%	310,882

Showing 25 of 222 holdings

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As of May 4, 2026