Fidelity Enhanced Large Cap Value ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 360

Full holdings list

Weight %	Name	Ticker
5.15%	Amazon.com Inc	AMZN
4.67%	Apple Inc	AAPL
3.39%	Microsoft Corp	MSFT
3.09%	Berkshire Hathaway Inc Class B	BRK.B
2.62%	JPMorgan Chase & Co	JPM
1.80%	Exxon Mobil Corp	XOM
1.77%	Intel Corp	INTC
1.30%	Johnson & Johnson	JNJ
1.23%	Cisco Systems Inc	CSCO
1.18%	UnitedHealth Group Inc	UNH
1.09%	RTX Corp	RTX
1.01%	Walmart Inc	WMT
0.98%	Chevron Corp	CVX
0.97%	Wells Fargo & Co	WFC
0.91%	Charles Schwab Corp	SCHW
0.91%	Fidelity Securities Lending Cash Central Fund
0.86%	Philip Morris International Inc	PM
0.86%	Bank of America Corp	BAC
0.81%	Eaton Corp PLC	ETN
0.80%	Morgan Stanley	MS
0.79%	Welltower Inc	WELL
0.78%	Procter & Gamble Co	PG
0.77%	Bristol-Myers Squibb Co	BMY
0.77%	Abbott Laboratories	ABT
0.77%	The Goldman Sachs Group Inc	GS
0.74%	Pfizer Inc	PFE
0.72%	Merck & Co Inc	MRK
0.70%	AT&T Inc	T
0.69%	Bank of New York Mellon Corp	BNY
0.68%	Allstate Corp	ALL
0.66%	General Motors Co	GM
0.66%	State Street Corp	STT
0.65%	Applied Materials Inc	AMAT
0.65%	Sempra	SRE
0.64%	Gilead Sciences Inc	GILD
0.64%	U.S. Bancorp	USB
0.63%	PepsiCo Inc	PEP
0.63%	United States Treasury Bills 0%
0.61%	Progressive Corp	PGR
0.60%	Nucor Corp	NUE
0.59%	Johnson Controls International PLC Registered Shares	JCI
0.59%	Amphenol Corp Class A	APH
0.59%	McDonald's Corp	MCD
0.56%	Alphabet Inc Class A	GOOGL
0.55%	GE Aerospace	GE
0.55%	Hewlett Packard Enterprise Co	HPE
0.55%	PPL Corp	PPL
0.55%	S&P Global Inc	SPGI
0.55%	Meta Platforms Inc Class A	META
0.52%	Analog Devices Inc	ADI
0.51%	Comcast Corp Class A	CMCSA
0.51%	Motorola Solutions Inc	MSI
0.50%	Keysight Technologies Inc	KEYS
0.50%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.49%	Veralto Corp	VLTO
0.49%	Danaher Corp	DHR
0.49%	Verizon Communications Inc	VZ
0.47%	Caterpillar Inc	CAT
0.47%	Trane Technologies PLC Class A	TT
0.46%	Northern Trust Corp	NTRS
0.45%	Alphabet Inc Class C	GOOG
0.45%	Prologis Inc	PLD
0.44%	Adobe Inc	ADBE
0.44%	Extreme Networks Inc	EXTR
0.44%	ConocoPhillips	COP
0.44%	Citigroup Inc	C
0.43%	Kinder Morgan Inc Class P	KMI
0.42%	AMETEK Inc	AME
0.42%	Illumina Inc	ILMN
0.42%	Lockheed Martin Corp	LMT
0.42%	Elevance Health Inc	ELV
0.41%	Western Digital Corp	WDC
0.40%	Cintas Corp	CTAS
0.39%	Ford Motor Co	F
0.39%	Ross Stores Inc	ROST
0.39%	Thermo Fisher Scientific Inc	TMO
0.38%	Southern Co	SO
0.38%	Texas Instruments Inc	TXN
0.38%	Linde PLC	LIN
0.38%	Hasbro Inc	HAS
0.38%	T-Mobile US Inc	TMUS
0.37%	Regeneron Pharmaceuticals Inc	REGN
0.37%	Broadcom Inc	AVGO
0.37%	Medtronic PLC	MDT
0.37%	Commercial Metals Co	CMC
0.37%	NextEra Energy Inc	NEE
0.36%	Uber Technologies Inc	UBER
0.36%	Equinix Inc	EQIX
0.36%	VICI Properties Inc Ordinary Shares	VICI
0.35%	Crane Co	CR
0.35%	Costco Wholesale Corp	COST
0.35%	Fiserv Inc	FISV
0.34%	CRH PLC	CRH
0.34%	EOG Resources Inc	EOG
0.34%	Exelon Corp	EXC
0.34%	Electronic Arts Inc	EA
0.33%	Atmos Energy Corp	ATO
0.33%	Altria Group Inc	MO
0.33%	Fidelity National Information Services Inc	FIS
0.32%	The Travelers Companies Inc	TRV
0.31%	L3Harris Technologies Inc	LHX
0.30%	Williams Companies Inc	WMB
0.29%	Loews Corp	L
0.29%	3M Co	MMM
0.29%	TJX Companies Inc	TJX
0.27%	Howmet Aerospace Inc	HWM
0.26%	Cummins Inc	CMI
0.26%	Cirrus Logic Inc	CRUS
0.26%	CVS Health Corp	CVS
0.25%	Northrop Grumman Corp	NOC
0.25%	United Parcel Service Inc Class B	UPS
0.25%	Occidental Petroleum Corp	OXY
0.24%	Parker Hannifin Corp	PH
0.24%	Consolidated Edison Inc	ED
0.24%	Coca-Cola Co	KO
0.24%	Outfront Media Inc	OUT
0.23%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.23%	IDEX Corp	IEX
0.23%	CME Group Inc Class A	CME
0.23%	Zions Bancorp NA	ZION
0.23%	General Dynamics Corp	GD
0.23%	Ecolab Inc	ECL
0.23%	Qorvo Inc	QRVO
0.23%	Willis Towers Watson PLC	WTW
0.23%	International Business Machines Corp	IBM
0.22%	Fortinet Inc	FTNT
0.22%	Constellation Energy Corp	CEG
0.22%	Honeywell International Inc	HON
0.22%	Keurig Dr Pepper Inc	KDP
0.21%	Capital One Financial Corp	COF
0.21%	Honeywell Aerospace Inc
0.21%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.21%	Newmont Corp	NEM
0.21%	Ventas Inc	VTR
0.20%	Globe Life Inc	GL
0.19%	FedEx Corp	FDX
0.19%	Lyft Inc Class A	LYFT
0.19%	Starbucks Corp	SBUX
0.19%	Norfolk Southern Corp	NSC
0.19%	Warner Bros. Discovery Inc Ordinary Shares - Class A	WBD
0.19%	GE Vernova Inc	GEV
0.18%	Versant Media Group Inc Class A	VSNT
0.18%	Maplebear Inc	CART
0.18%	Docusign Inc	DOCU
0.18%	Westinghouse Air Brake Technologies Corp	WAB
0.18%	Ciena Corp	CIEN
0.18%	AbbVie Inc	ABBV
0.17%	PTC Therapeutics Inc	PTCT
0.17%	Five Below Inc	FIVE
0.17%	Ally Financial Inc	ALLY
0.17%	Salesforce Inc	CRM
0.17%	Virtu Financial Inc Class A	VIRT
0.16%	Microchip Technology Inc	MCHP
0.16%	Kodiak Gas Services Inc	KGS
0.16%	VeriSign Inc	VRSN
0.16%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.15%	HealthEquity Inc	HQY
0.15%	Rockwell Automation Inc	ROK
0.15%	Tenable Holdings Inc	TENB
0.15%	Allegion PLC	ALLE
0.15%	Target Corp	TGT
0.15%	The Cigna Group	CI
0.15%	NetApp Inc	NTAP
0.14%	Nasdaq Inc	NDAQ
0.14%	Expedia Group Inc	EXPE
0.14%	The Hartford Insurance Group Inc	HIG
0.14%	MSC Industrial Direct Co Inc Class A	MSM
0.14%	Illinois Tool Works Inc	ITW
0.14%	Gates Industrial Corp PLC	GTES
0.14%	Reliance Inc	RS
0.14%	The Toro Co	TTC
0.14%	Regency Centers Corp	REG
0.14%	Millrose Properties Inc Class A	MRP
0.13%	Gap Inc	GAP
0.13%	Incyte Corp	INCY
0.13%	RBC Bearings Inc	RBC
0.13%	StandardAero Inc	SARO
0.13%	Church & Dwight Co Inc	CHD
0.13%	Dow Inc	DOW
0.13%	Garmin Ltd	GRMN
0.13%	United States Treasury Bills 0%
0.13%	Net Other Assets
0.12%	Zillow Group Inc Class C	Z
0.12%	Aramark	ARMK
0.12%	Fluor Corp	FLR
0.12%	Qnity Electronics Inc	Q
0.12%	Nike Inc Class B	NKE
0.12%	Boeing Co	BA
0.12%	Abercrombie & Fitch Co Class A	ANF
0.12%	KKR & Co Inc Ordinary Shares	KKR
0.11%	The Walt Disney Co	DIS
0.11%	Intercontinental Exchange Inc	ICE
0.11%	Devon Energy Corp	DVN
0.11%	Ameren Corp	AEE
0.11%	Rush Enterprises Inc Class A	RUSHA
0.11%	BioMarin Pharmaceutical Inc	BMRN
0.11%	NXP Semiconductors NV	NXPI
0.11%	Tenet Healthcare Corp	THC
0.11%	Neurocrine Biosciences Inc	NBIX
0.11%	Toll Brothers Inc	TOL
0.11%	Molson Coors Beverage Co Shs -B- Non-Voting	TAP
0.10%	MetLife Inc	MET
0.10%	Assurant Inc	AIZ
0.10%	Roku Inc Class A	ROKU
0.10%	WESCO International Inc	WCC
0.10%	Armstrong World Industries Inc	AWI
0.10%	TD Synnex Corp	SNX
0.10%	JB Hunt Transport Services Inc	JBHT
0.10%	Core & Main Inc Class A	CNM
0.10%	Nordson Corp	NDSN
0.10%	Texas Capital Bancshares Inc	TCBI
0.10%	GoDaddy Inc Class A	GDDY
0.10%	Skyworks Solutions Inc	SWKS
0.10%	Curtiss-Wright Corp	CW
0.10%	BlackRock Inc	BLK
0.09%	PayPal Holdings Inc	PYPL
0.09%	IQVIA Holdings Inc	IQV
0.09%	Avnet Inc	AVT
0.09%	Sysco Corp	SYY
0.09%	AECOM	ACM
0.09%	NRG Energy Inc	NRG
0.09%	Humana Inc	HUM
0.09%	PG&E Corp	PCG
0.09%	Centene Corp	CNC
0.08%	Marathon Petroleum Corp	MPC
0.08%	XPO Inc	XPO
0.08%	Unity Software Inc Ordinary Shares	U
0.08%	Littelfuse Inc	LFUS
0.08%	Alcoa Corp	AA
0.08%	CF Industries Holdings Inc	CF
0.08%	Cboe Global Markets Inc	CBOE
0.08%	ADT Inc	ADT
0.08%	Pinnacle Financial Partners Inc	PNFP
0.08%	Xylem Inc	XYL
0.08%	Exelixis Inc	EXEL
0.08%	CenterPoint Energy Inc	CNP
0.08%	HF Sinclair Corp	DINO
0.08%	Zurn Elkay Water Solutions Corp	ZWS
0.08%	Digital Realty Trust Inc	DLR
0.07%	General Mills Inc	GIS
0.07%	Dollar General Corp	DG
0.07%	D.R. Horton Inc	DHI
0.07%	TechnipFMC PLC	FTI
0.07%	Brightstar Lottery PLC	BRSL
0.07%	Woodward Inc	WWD
0.07%	Zoom Communications Inc	ZM
0.07%	Dominion Energy Inc	D
0.07%	HCA Healthcare Inc	HCA
0.07%	Ball Corp	BALL
0.07%	Biogen Inc	BIIB
0.07%	Pinterest Inc Class A	PINS
0.07%	Rayonier Inc	RYN
0.06%	Expand Energy Corp Ordinary Shares - New	EXE
0.06%	Kenvue Inc	KVUE
0.06%	Kirby Corp	KEX
0.06%	Elastic NV	ESTC
0.06%	Radian Group Inc	RDN
0.06%	TopBuild Corp	BLD
0.06%	Corpay Inc	CPAY
0.06%	The AES Corp	AES
0.06%	MongoDB Inc Class A	MDB
0.06%	Jacobs Solutions Inc	J
0.06%	Valero Energy Corp	VLO
0.06%	PNC Financial Services Group Inc	PNC
0.06%	The Home Depot Inc	HD
0.06%	JM Smucker Co	SJM
0.05%	Block Inc Class A	XYZ
0.05%	Morningstar Inc	MORN
0.05%	HubSpot Inc	HUBS
0.05%	SanDisk Corp Ordinary Shares	SNDK
0.05%	Sensata Technologies Holding PLC	ST
0.05%	Valmont Industries Inc	VMI
0.05%	FedEx Freight Holding Co Inc
0.05%	Antero Midstream Corp	AM
0.05%	RenaissanceRe Holdings Ltd	RNR
0.05%	Duke Energy Corp	DUK
0.05%	Global Business Travel Group Inc Ordinary Shares - Class A	GBTG
0.05%	Diodes Inc	DIOD
0.05%	Qualcomm Inc	QCOM
0.04%	Cash†
0.04%	Alarm.com Holdings Inc	ALRM
0.04%	Best Buy Co Inc	BBY
0.04%	Eli Lilly and Co	LLY
0.04%	Urban Outfitters Inc	URBN
0.04%	StoneX Group Inc	SNEX
0.03%	Amdocs Ltd	DOX
0.03%	Ryder System Inc	R
0.03%	Albemarle Corp	ALB
0.03%	Citizens Financial Group Inc	CFG
0.03%	Anglogold Ashanti PLC	AU
0.03%	Kemper Corp	KMPR
0.03%	Transocean Ltd	RIG
0.03%	CNH Industrial NV	CNH
0.03%	Edison International	EIX
0.03%	Calix Inc	CALX
0.03%	American Financial Group Inc	AFG
0.03%	Sarepta Therapeutics Inc	SRPT
0.03%	Dollar Tree Inc	DLTR
0.03%	Moderna Inc	MRNA
0.03%	SPX Technologies Inc	SPXC
0.03%	California Resources Corp Ordinary Shares - New	CRC
0.03%	Arrow Electronics Inc	ARW
0.02%	Us Dollar
0.02%	Mueller Water Products Inc Class A shares	MWA
0.02%	Halliburton Co	HAL
0.02%	Mastercard Inc Class A	MA
0.02%	CNO Financial Group Inc	CNO
0.02%	Organon & Co Ordinary Shares	OGN
0.02%	Coca-Cola Consolidated Inc	COKE
0.02%	FMC Corp	FMC
0.02%	Graco Inc	GGG
0.02%	DuPont de Nemours Inc	DD
0.02%	SS&C Technologies Holdings Inc	SSNC
0.02%	Flowers Foods Inc	FLO
0.02%	Mercury General Corp	MCY
0.02%	Ferguson Enterprises Inc	FERG
0.02%	Balchem Corp	BCPC
0.02%	BILL Holdings Inc Ordinary Shares	BILL
0.02%	Applied Industrial Technologies Inc	AIT
0.02%	eBay Inc	EBAY
0.02%	Fortive Corp	FTV
0.02%	Inspire Medical Systems Inc	INSP
0.02%	Churchill Downs Inc	CHDN
0.02%	American Homes 4 Rent Class A	AMH
0.02%	National Storage Affiliates Trust	NSA
0.02%	Fidelity Cash Central Fund
0.01%	Cushman & Wakefield Ltd	CWK
0.01%	Darling Ingredients Inc	DAR
0.01%	Phillips 66	PSX
0.01%	EPAM Systems Inc	EPAM
0.01%	Freeport-McMoRan Inc	FCX
0.01%	OGE Energy Corp	OGE
0.01%	Space Exploration Technologies Corp Class A
0.01%	Webster Financial Corp	WBS
0.01%	PulteGroup Inc	PHM
0.01%	Southwest Airlines Co	LUV
0.01%	Playtika Holding Corp Ordinary Shares	PLTK
0.01%	DoubleVerify Holdings Inc	DV
0.01%	ITT Inc	ITT
0.01%	Silicon Laboratories Inc	SLAB
0.01%	Raymond James Financial Inc	RJF
0.01%	Strategy Inc Class A	MSTR
0.01%	E-mini S&P 500 Future Sept 26	ESU26
0.01%	First Industrial Realty Trust Inc	FR
0.01%	United States Treasury Bills 0%
0.00%	Popular Inc	BPOP
0.00%	Paylocity Holding Corp	PCTY
0.00%	Stryker Corp	SYK
0.00%	Onto Innovation Inc	ONTO
0.00%	Teradyne Inc	TER
0.00%	Invesco Ltd	IVZ
0.00%	Franklin Electric Co Inc	FELE
0.00%	Option Care Health Inc	OPCH
0.00%	Teradata Corp	TDC
0.00%	DT Midstream Inc Ordinary Shares	DTM
0.00%	Moog Inc Class A	MOG.A
0.00%	Principal Financial Group Inc	PFG
0.00%	The Kraft Heinz Co	KHC
0.00%	Itron Inc	ITRI
0.00%	Weyerhaeuser Co	WY

Fidelity Enhanced Large Cap Value ETF - Holdings

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