Fidelity Enhanced Large Cap Core ETF - Holdings

Etf holdings as of January 30, 2026Number of holdings: 182

Full holdings list

Weight %	Name	Ticker
8.04%	NVIDIA Corp	NVDA
6.69%	Apple Inc	AAPL
5.34%	Microsoft Corp	MSFT
4.37%	Amazon.com Inc	AMZN
3.11%	Broadcom Inc	AVGO
3.02%	Meta Platforms Inc Class A	META
2.68%	Alphabet Inc Class C	GOOG
2.50%	Alphabet Inc Class A	GOOGL
1.98%	Berkshire Hathaway Inc Class B	BRK.B
1.82%	Eli Lilly and Co	LLY
1.53%	Tesla Inc	TSLA
1.51%	JPMorgan Chase & Co	JPM
1.20%	Mastercard Inc Class A	MA
1.16%	AbbVie Inc	ABBV
1.09%	Micron Technology Inc	MU
1.07%	GE Aerospace	GE
1.03%	Exxon Mobil Corp	XOM
0.95%	Netflix Inc	NFLX
0.95%	Walmart Inc	WMT
0.91%	Fidelity Cash Central Fund
0.88%	Morgan Stanley	MS
0.87%	Bank of America Corp	BAC
0.86%	AT&T Inc	T
0.84%	Gilead Sciences Inc	GILD
0.81%	Charles Schwab Corp	SCHW
0.79%	Salesforce Inc	CRM
0.78%	TJX Companies Inc	TJX
0.76%	Booking Holdings Inc	BKNG
0.76%	American Express Co	AXP
0.75%	Qualcomm Inc	QCOM
0.71%	Bristol-Myers Squibb Co	BMY
0.71%	NextEra Energy Inc	NEE
0.70%	Procter & Gamble Co	PG
0.70%	Welltower Inc	WELL
0.69%	U.S. Bancorp	USB
0.68%	Adobe Inc	ADBE
0.68%	Amphenol Corp Class A	APH
0.68%	Trane Technologies PLC Class A	TT
0.67%	General Motors Co	GM
0.66%	Bank of New York Mellon Corp	BK
0.65%	Progressive Corp	PGR
0.64%	EOG Resources Inc	EOG
0.63%	AMETEK Inc	AME
0.62%	Wells Fargo & Co	WFC
0.61%	Boston Scientific Corp	BSX
0.61%	Visa Inc Class A	V
0.60%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.60%	Honeywell International Inc	HON
0.60%	Cintas Corp	CTAS
0.60%	Johnson Controls International PLC Registered Shares	JCI
0.58%	Fortinet Inc	FTNT
0.58%	Lockheed Martin Corp	LMT
0.57%	Analog Devices Inc	ADI
0.57%	Capital One Financial Corp	COF
0.56%	Cisco Systems Inc	CSCO
0.56%	Eaton Corp PLC	ETN
0.55%	Ford Motor Co	F
0.55%	Western Digital Corp	WDC
0.53%	General Dynamics Corp	GD
0.53%	T-Mobile US Inc	TMUS
0.53%	Uber Technologies Inc	UBER
0.52%	S&P Global Inc	SPGI
0.52%	Zoom Communications Inc	ZM
0.46%	Simon Property Group Inc	SPG
0.45%	VICI Properties Inc Ordinary Shares	VICI
0.43%	Comfort Systems USA Inc	FIX
0.43%	Commercial Metals Co	CMC
0.42%	Electronic Arts Inc	EA
0.42%	Northrop Grumman Corp	NOC
0.42%	Kinder Morgan Inc Class P	KMI
0.42%	Philip Morris International Inc	PM
0.40%	PepsiCo Inc	PEP
0.40%	UnitedHealth Group Inc	UNH
0.39%	Johnson & Johnson	JNJ
0.38%	Rockwell Automation Inc	ROK
0.38%	Comcast Corp Class A	CMCSA
0.38%	Incyte Corp	INCY
0.36%	Motorola Solutions Inc	MSI
0.35%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.35%	Viatris Inc	VTRS
0.35%	Fiserv Inc	FISV
0.34%	Waste Management Inc	WM
0.34%	Valmont Industries Inc	VMI
0.32%	Lam Research Corp	LRCX
0.32%	Verizon Communications Inc	VZ
0.31%	The Travelers Companies Inc	TRV
0.31%	Cheniere Energy Inc	LNG
0.31%	Cirrus Logic Inc	CRUS
0.31%	ConocoPhillips	COP
0.30%	Lyft Inc Class A	LYFT
0.29%	Exelixis Inc	EXEL
0.29%	The Goldman Sachs Group Inc	GS
0.29%	Palantir Technologies Inc Ordinary Shares - Class A	PLTR
0.28%	Illumina Inc	ILMN
0.28%	Expedia Group Inc	EXPE
0.28%	NetApp Inc	NTAP
0.27%	Gap Inc	GAP
0.27%	Allegion PLC	ALLE
0.27%	Applied Materials Inc	AMAT
0.27%	Allstate Corp	ALL
0.26%	Medpace Holdings Inc	MEDP
0.25%	Heico Corp	HEI
0.25%	Advanced Micro Devices Inc	AMD
0.24%	Southern Copper Corp	SCCO
0.24%	Newmont Corp	NEM
0.24%	Ross Stores Inc	ROST
0.23%	Cardinal Health Inc	CAH
0.23%	CME Group Inc Class A	CME
0.22%	Carrier Global Corp Ordinary Shares	CARR
0.22%	PayPal Holdings Inc	PYPL
0.20%	Intel Corp	INTC
0.20%	NRG Energy Inc	NRG
0.18%	Altria Group Inc	MO
0.18%	Costco Wholesale Corp	COST
0.18%	Roku Inc Class A	ROKU
0.18%	Caterpillar Inc	CAT
0.18%	Keysight Technologies Inc	KEYS
0.17%	The Home Depot Inc	HD
0.17%	Alarm.com Holdings Inc	ALRM
0.16%	Garmin Ltd	GRMN
0.16%	Cadence Design Systems Inc	CDNS
0.15%	Devon Energy Corp	DVN
0.15%	Merck & Co Inc	MRK
0.15%	United States Treasury Bills 0%
0.13%	Option Care Health Inc	OPCH
0.13%	Ecolab Inc	ECL
0.13%	Nucor Corp	NUE
0.12%	TechnipFMC PLC	FTI
0.12%	Regeneron Pharmaceuticals Inc	REGN
0.12%	Monster Beverage Corp	MNST
0.12%	SEI Investments Co	SEIC
0.10%	Teradata Corp	TDC
0.10%	Sealed Air Corp	SEE
0.10%	Atlassian Corp Class A	TEAM
0.10%	Arista Networks Inc	ANET
0.10%	Acuity Inc	AYI
0.10%	Elevance Health Inc	ELV
0.10%	Fidelity Securities Lending Cash Central Fund
0.09%	Southern Co	SO
0.08%	Abbott Laboratories	ABT
0.08%	Ameriprise Financial Inc	AMP
0.08%	Hasbro Inc	HAS
0.08%	IQVIA Holdings Inc	IQV
0.08%	Tenable Holdings Inc	TENB
0.08%	RTX Corp	RTX
0.08%	Net Other Assets
0.07%	CVS Health Corp	CVS
0.07%	Linde PLC	LIN
0.07%	Loews Corp	L
0.07%	Autodesk Inc	ADSK
0.07%	American Tower Corp	AMT
0.06%	Itron Inc	ITRI
0.06%	Boeing Co	BA
0.05%	Rush Enterprises Inc Class A	RUSHA
0.05%	Citigroup Inc	C
0.04%	Applied Industrial Technologies Inc	AIT
0.04%	TE Connectivity PLC Registered Shares	TEL
0.04%	Synchrony Financial	SYF
0.04%	Docusign Inc	DOCU
0.04%	Alignment Healthcare Inc	ALHC
0.03%	Cash†
0.03%	Us Dollar
0.03%	McDonald's Corp	MCD
0.03%	CMS Energy Corp	CMS
0.03%	FedEx Corp	FDX
0.03%	Veeva Systems Inc Class A	VEEV
0.03%	Abercrombie & Fitch Co Class A	ANF
0.02%	Sempra	SRE
0.02%	Guardant Health Inc	GH
0.02%	Warner Bros. Discovery Inc Ordinary Shares - Class A	WBD
0.02%	Oracle Corp	ORCL
0.01%	Chevron Corp	CVX
0.01%	Norfolk Southern Corp	NSC
0.01%	United Parcel Service Inc Class B	UPS
0.01%	Qorvo Inc	QRVO
0.01%	HealthEquity Inc	HQY
0.01%	Veralto Corp	VLTO
0.01%	PNC Financial Services Group Inc	PNC
0.01%	Cummins Inc	CMI
0.01%	Reliance Inc	RS
0.01%	Hecla Mining Co	HL
0.01%	E-mini S&P 500 Future Mar 26	ESH26

Fidelity Enhanced Large Cap Core ETF - Holdings

Full holdings list

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