Fidelity Enhanced Large Cap Core ETF - Bestände

ETF-Bestände zum Stand 27. Februar 2026Anzahl der Bestände: 207

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Gewichtung %	Name	Ticker
8.00%	NVIDIA Corp	NVDA
7.17%	Apple Inc	AAPL
4.72%	Microsoft Corp	MSFT
3.97%	Amazon.com Inc	AMZN
3.12%	Alphabet Inc Class A	GOOGL
3.09%	Broadcom Inc	AVGO
2.58%	Meta Platforms Inc Class A	META
2.32%	Alphabet Inc Class C	GOOG
2.09%	Berkshire Hathaway Inc Class B	BRK.B
1.65%	JPMorgan Chase & Co	JPM
1.56%	Eli Lilly and Co	LLY
1.52%	Tesla Inc	TSLA
1.49%	Exxon Mobil Corp	XOM
1.22%	Mastercard Inc Class A	MA
1.14%	AbbVie Inc	ABBV
1.07%	Micron Technology Inc	MU
1.01%	GE Aerospace	GE
0.91%	AT&T Inc	T
0.86%	Fidelity Cash Central Fund
0.84%	Morgan Stanley	MS
0.83%	Gilead Sciences Inc	GILD
0.82%	Cisco Systems Inc	CSCO
0.78%	Charles Schwab Corp	SCHW
0.77%	Bristol-Myers Squibb Co	BMY
0.74%	Amphenol Corp Class A	APH
0.74%	Qualcomm Inc	QCOM
0.72%	Honeywell International Inc	HON
0.71%	Bank of America Corp	BAC
0.66%	Progressive Corp	PGR
0.66%	Adobe Inc	ADBE
0.65%	Johnson & Johnson	JNJ
0.65%	Philip Morris International Inc	PM
0.65%	Johnson Controls International PLC Registered Shares	JCI
0.65%	Bank of New York Mellon Corp	BK
0.63%	General Motors Co	GM
0.62%	Linde PLC	LIN
0.62%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.62%	Analog Devices Inc	ADI
0.62%	Fortinet Inc	FTNT
0.62%	PepsiCo Inc	PEP
0.61%	Electronic Arts Inc	EA
0.61%	Visa Inc Class A	V
0.61%	AMETEK Inc	AME
0.60%	UnitedHealth Group Inc	UNH
0.59%	Chevron Corp	CVX
0.58%	Wells Fargo & Co	WFC
0.58%	Trane Technologies PLC Class A	TT
0.57%	T-Mobile US Inc	TMUS
0.57%	Ross Stores Inc	ROST
0.57%	Netflix Inc	NFLX
0.57%	Uber Technologies Inc	UBER
0.56%	Lockheed Martin Corp	LMT
0.55%	TechnipFMC PLC	FTI
0.55%	Comfort Systems USA Inc	FIX
0.54%	Walmart Inc	WMT
0.51%	Capital One Financial Corp	COF
0.51%	RTX Corp	RTX
0.50%	VICI Properties Inc Ordinary Shares	VICI
0.49%	Kinder Morgan Inc Class P	KMI
0.48%	American Express Co	AXP
0.48%	Welltower Inc	WELL
0.47%	GE Vernova Inc	GEV
0.47%	Procter & Gamble Co	PG
0.47%	Ford Motor Co	F
0.46%	NRG Energy Inc	NRG
0.46%	Comcast Corp Class A	CMCSA
0.43%	Abbott Laboratories	ABT
0.43%	Zoom Communications Inc	ZM
0.43%	Commercial Metals Co	CMC
0.42%	ConocoPhillips	COP
0.41%	The Home Depot Inc	HD
0.41%	Expedia Group Inc	EXPE
0.41%	Motorola Solutions Inc	MSI
0.40%	Applied Materials Inc	AMAT
0.40%	Simon Property Group Inc	SPG
0.38%	Verizon Communications Inc	VZ
0.38%	Regeneron Pharmaceuticals Inc	REGN
0.37%	Lam Research Corp	LRCX
0.36%	Salesforce Inc	CRM
0.36%	Arista Networks Inc	ANET
0.35%	Nucor Corp	NUE
0.34%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.34%	Fiserv Inc	FISV
0.33%	Hasbro Inc	HAS
0.33%	U.S. Bancorp	USB
0.33%	Cintas Corp	CTAS
0.32%	NetApp Inc	NTAP
0.31%	Devon Energy Corp	DVN
0.31%	Rockwell Automation Inc	ROK
0.31%	Veralto Corp	VLTO
0.29%	Allstate Corp	ALL
0.29%	Exelixis Inc	EXEL
0.29%	Altria Group Inc	MO
0.29%	Fidelity Securities Lending Cash Central Fund
0.28%	EOG Resources Inc	EOG
0.28%	Merck & Co Inc	MRK
0.28%	The Travelers Companies Inc	TRV
0.28%	The Goldman Sachs Group Inc	GS
0.27%	Costco Wholesale Corp	COST
0.27%	Western Digital Corp	WDC
0.27%	Incyte Corp	INCY
0.26%	Keysight Technologies Inc	KEYS
0.25%	Consolidated Edison Inc	ED
0.25%	Valmont Industries Inc	VMI
0.25%	Illumina Inc	ILMN
0.25%	Lyft Inc Class A	LYFT
0.25%	CME Group Inc Class A	CME
0.25%	Net Other Assets
0.24%	Cardinal Health Inc	CAH
0.24%	Intel Corp	INTC
0.24%	Constellation Energy Corp	CEG
0.24%	Allegion PLC	ALLE
0.24%	Cirrus Logic Inc	CRUS
0.23%	Roku Inc Class A	ROKU
0.22%	Heico Corp	HEI
0.21%	Southern Co	SO
0.21%	Caterpillar Inc	CAT
0.21%	FedEx Corp	FDX
0.21%	Booking Holdings Inc	BKNG
0.20%	Maplebear Inc	CART
0.20%	Howmet Aerospace Inc	HWM
0.18%	Docusign Inc	DOCU
0.18%	Newmont Corp	NEM
0.17%	Alarm.com Holdings Inc	ALRM
0.17%	Tenable Holdings Inc	TENB
0.17%	NextEra Energy Inc	NEE
0.16%	Occidental Petroleum Corp	OXY
0.16%	Palantir Technologies Inc Ordinary Shares - Class A	PLTR
0.16%	State Street Corp	STT
0.16%	United States Treasury Bills 0%
0.13%	Acuity Inc	AYI
0.13%	Warner Bros. Discovery Inc Ordinary Shares - Class A	WBD
0.13%	Abercrombie & Fitch Co Class A	ANF
0.13%	Medpace Holdings Inc	MEDP
0.13%	Sempra	SRE
0.13%	Alnylam Pharmaceuticals Inc	ALNY
0.12%	Unity Software Inc Ordinary Shares	U
0.12%	Tutor Perini Corp	TPC
0.12%	Illinois Tool Works Inc	ITW
0.12%	Qorvo Inc	QRVO
0.11%	Gap Inc	GAP
0.11%	PPL Corp	PPL
0.11%	Garmin Ltd	GRMN
0.10%	CrowdStrike Holdings Inc Class A	CRWD
0.09%	Us Dollar
0.09%	Elevance Health Inc	ELV
0.09%	Assurant Inc	AIZ
0.08%	Versant Media Group Inc Class A	VSNT
0.08%	TJX Companies Inc	TJX
0.08%	MongoDB Inc Class A	MDB
0.08%	BioMarin Pharmaceutical Inc	BMRN
0.07%	Ameriprise Financial Inc	AMP
0.07%	Loews Corp	L
0.07%	CVS Health Corp	CVS
0.07%	Crane Co	CR
0.07%	Oracle Corp	ORCL
0.07%	The Toro Co	TTC
0.07%	Five Below Inc	FIVE
0.07%	Flowserve Corp	FLS
0.07%	Atlassian Corp Class A	TEAM
0.07%	Outfront Media Inc	OUT
0.06%	Northern Trust Corp	NTRS
0.06%	Veeva Systems Inc Class A	VEEV
0.06%	Rush Enterprises Inc Class A	RUSHA
0.06%	Ecolab Inc	ECL
0.06%	AECOM	ACM
0.06%	Ventas Inc	VTR
0.05%	Williams Companies Inc	WMB
0.05%	Dollar General Corp	DG
0.05%	Applied Industrial Technologies Inc	AIT
0.05%	The Hartford Insurance Group Inc	HIG
0.05%	Northrop Grumman Corp	NOC
0.05%	Elastic NV	ESTC
0.05%	Advanced Micro Devices Inc	AMD
0.05%	Hewlett Packard Enterprise Co	HPE
0.05%	Citigroup Inc	C
0.05%	American Tower Corp	AMT
0.04%	Sysco Corp	SYY
0.04%	Southern Copper Corp	SCCO
0.03%	Sealed Air Corp	SEE
0.03%	Target Corp	TGT
0.03%	McDonald's Corp	MCD
0.03%	Vertiv Holdings Co Class A	VRT
0.03%	Eaton Corp PLC	ETN
0.03%	Virtu Financial Inc Class A	VIRT
0.03%	Alignment Healthcare Inc	ALHC
0.03%	Boeing Co	BA
0.03%	The Cigna Group	CI
0.03%	Cheniere Energy Inc	LNG
0.03%	Millrose Properties Inc Class A	MRP
0.03%	Equinix Inc	EQIX
0.03%	United States Treasury Bills 0%
0.03%	United States Treasury Bills 0%
0.02%	Guardant Health Inc	GH
0.02%	ServiceNow Inc	NOW
0.02%	StandardAero Inc	SARO
0.02%	Norfolk Southern Corp	NSC
0.02%	Antero Midstream Corp	AM
0.02%	Coca-Cola Consolidated Inc	COKE
0.01%	Cummins Inc	CMI
0.01%	Tenet Healthcare Corp	THC
0.01%	AutoNation Inc	AN
0.01%	Autodesk Inc	ADSK
0.01%	Snowflake Inc Ordinary Shares	SNOW
0.01%	Coca-Cola Co	KO
0.01%	Dollar Tree Inc	DLTR
0.01%	E-mini S&P 500 Future June 26	ESM26

Fidelity Enhanced Large Cap Core ETF - Bestände

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