FELC Holdings Information

FELC is an equity ETF with a total of 234 individual holdings. The top holdings are NVIDIA stock at 8.30%, Apple at 7.28%, Microsoft at 4.40%, Amazon.com at 4.12%, and Alphabet at 3.71%.

Total Holdings

234

Top 10 Percentage

40.01%

Asset Class

Equity

ETF Category

Large Blend

Assets

7.50B

PE Ratio

24.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.30%	2,961,737
2	AAPL	Apple Inc.	7.28%	1,809,445
3	MSFT	Microsoft Corporation	4.40%	811,125
4	AMZN	Amazon.com, Inc.	4.12%	1,191,194
5	GOOGL	Alphabet Inc.	3.71%	730,713
6	AVGO	Broadcom Inc.	3.49%	634,611
7	GOOG	Alphabet Inc.	2.57%	511,776
8	META	Meta Platforms, Inc.	2.35%	293,799
9	MU	Micron Technology, Inc.	1.97%	168,777
10	BRK.B	Berkshire Hathaway Inc.	1.83%	289,610
11	LLY	Eli Lilly and Company	1.52%	109,591
12	JPM	JPMorgan Chase & Co.	1.42%	354,438
13	n/a	Net Other Assets	1.40%	n/a
14	TSLA	Tesla, Inc.	1.32%	232,784
15	CSCO	Cisco Systems, Inc.	1.12%	725,794
16	XOM	Exxon Mobil Corporation	1.10%	564,896
17	LRCX	Lam Research Corporation	1.08%	255,516
18	MA	Mastercard Incorporated	1.04%	162,305
19	GE	GE Aerospace	1.00%	244,630
20	ABBV	AbbVie Inc.	0.96%	346,855
21	MS	Morgan Stanley	0.88%	334,496
22	RTX	RTX Corporation	0.85%	363,260
23	LIN	Linde plc	0.84%	124,467
24	n/a	Fidelity Cash Central Fund	0.83%	63,481,396
25	APH	Amphenol Corporation	0.82%	450,289

Showing 25 of 234 holdings

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As of May 22, 2026