FELC Holdings Information

FELC is an equity ETF with a total of 298 individual holdings. The top holdings are NVIDIA stock at 8.72%, Apple at 7.36%, Alphabet at 5.38%, Microsoft at 5.02%, and Amazon.com at 3.89%.

Total Holdings

298

Top 10 Percentage

38.62%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.50B

PE Ratio

25.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.72%	3,281,009
2	AAPL	Apple Inc.	7.36%	2,005,606
3	MSFT	Microsoft Corporation	5.02%	851,720
4	AMZN	Amazon.com, Inc.	3.89%	1,300,901
5	GOOGL	Alphabet Inc.	3.24%	815,949
6	AVGO	Broadcom Inc.	2.70%	622,601
7	GOOG	Alphabet Inc.	2.14%	543,179
8	META	Meta Platforms, Inc.	1.91%	286,640
9	BRK.B	Berkshire Hathaway Inc.	1.87%	317,812
10	JPM	JPMorgan Chase & Co.	1.79%	432,821
11	LLY	Eli Lilly and Company	1.73%	125,839
12	MU	Micron Technology, Inc.	1.61%	147,392
13	MA	Mastercard Incorporated	1.18%	170,439
14	BAC	Bank of America Corporation	0.98%	1,370,043
15	UNH	UnitedHealth Group Incorporated	0.96%	208,083
16	V	Visa Inc.	0.95%	214,283
17	XOM	ExxonMobil Holdings Corporation	0.94%	515,824
18	TSLA	Tesla, Inc.	0.94%	227,379
19	CSCO	Cisco Systems, Inc.	0.93%	710,445
20	ABBV	AbbVie Inc.	0.93%	308,096
21	n/a	Fidelity Cash Central Fund	0.88%	75,370,584
22	GE	GE Aerospace	0.85%	213,754
23	WFC	Wells Fargo & Company	0.83%	838,558
24	GILD	Gilead Sciences, Inc.	0.81%	463,843
25	SCHW	The Charles Schwab Corporation	0.78%	620,665

Showing 25 of 298 holdings

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As of Aug 27, 2026