Fidelity Enhanced Large Cap Core ETF - Bestände

ETF-Bestände zum Stand 27. Februar 2026Anzahl der Bestände: 197

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
7.59%	NVIDIA Corp	NVDA
7.02%	Apple Inc	AAPL
4.44%	Microsoft Corp	MSFT
3.83%	Amazon.com Inc	AMZN
3.03%	Broadcom Inc	AVGO
3.02%	Alphabet Inc Class A	GOOGL
2.61%	Meta Platforms Inc Class A	META
2.43%	Alphabet Inc Class C	GOOG
2.10%	Berkshire Hathaway Inc Class B	BRK.B
1.86%	Eli Lilly and Co	LLY
1.60%	JPMorgan Chase & Co	JPM
1.41%	Tesla Inc	TSLA
1.22%	AbbVie Inc	ABBV
1.20%	Fidelity Cash Central Fund
1.16%	Mastercard Inc Class A	MA
1.15%	GE Aerospace	GE
1.12%	Exxon Mobil Corp	XOM
1.09%	Micron Technology Inc	MU
1.04%	Netflix Inc	NFLX
0.86%	AT&T Inc	T
0.85%	Salesforce Inc	CRM
0.84%	Gilead Sciences Inc	GILD
0.81%	Morgan Stanley	MS
0.79%	TJX Companies Inc	TJX
0.77%	Bank of America Corp	BAC
0.76%	Qualcomm Inc	QCOM
0.75%	Bristol-Myers Squibb Co	BMY
0.75%	UnitedHealth Group Inc	UNH
0.75%	Charles Schwab Corp	SCHW
0.73%	Amphenol Corp Class A	APH
0.71%	Adobe Inc	ADBE
0.70%	Philip Morris International Inc	PM
0.68%	Johnson Controls International PLC Registered Shares	JCI
0.68%	Progressive Corp	PGR
0.67%	American Express Co	AXP
0.67%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.66%	Honeywell International Inc	HON
0.66%	Analog Devices Inc	ADI
0.65%	Booking Holdings Inc	BKNG
0.65%	AMETEK Inc	AME
0.64%	Cintas Corp	CTAS
0.64%	T-Mobile US Inc	TMUS
0.63%	Johnson & Johnson	JNJ
0.62%	Bank of New York Mellon Corp	BK
0.62%	General Motors Co	GM
0.61%	Trane Technologies PLC Class A	TT
0.61%	Walmart Inc	WMT
0.61%	Visa Inc Class A	V
0.60%	Expedia Group Inc	EXPE
0.59%	Welltower Inc	WELL
0.58%	Lockheed Martin Corp	LMT
0.57%	EOG Resources Inc	EOG
0.57%	Fortinet Inc	FTNT
0.57%	Electronic Arts Inc	EA
0.57%	Cisco Systems Inc	CSCO
0.56%	Wells Fargo & Co	WFC
0.55%	Ford Motor Co	F
0.54%	Comfort Systems USA Inc	FIX
0.54%	Procter & Gamble Co	PG
0.53%	PepsiCo Inc	PEP
0.52%	VICI Properties Inc Ordinary Shares	VICI
0.51%	Capital One Financial Corp	COF
0.51%	RTX Corp	RTX
0.51%	NextEra Energy Inc	NEE
0.50%	Uber Technologies Inc	UBER
0.49%	Simon Property Group Inc	SPG
0.46%	Kinder Morgan Inc Class P	KMI
0.44%	GE Vernova Inc	GEV
0.44%	Motorola Solutions Inc	MSI
0.43%	Commercial Metals Co	CMC
0.43%	Eaton Corp PLC	ETN
0.41%	Applied Materials Inc	AMAT
0.40%	TechnipFMC PLC	FTI
0.40%	Comcast Corp Class A	CMCSA
0.37%	Western Digital Corp	WDC
0.37%	Rockwell Automation Inc	ROK
0.36%	Fiserv Inc	FISV
0.36%	Verizon Communications Inc	VZ
0.36%	Valmont Industries Inc	VMI
0.35%	Lam Research Corp	LRCX
0.34%	The Travelers Companies Inc	TRV
0.34%	ConocoPhillips	COP
0.34%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.33%	Zoom Communications Inc	ZM
0.33%	U.S. Bancorp	USB
0.33%	Abbott Laboratories	ABT
0.31%	Exelixis Inc	EXEL
0.29%	NetApp Inc	NTAP
0.29%	Southern Copper Corp	SCCO
0.29%	Altria Group Inc	MO
0.28%	Newmont Corp	NEM
0.28%	Allstate Corp	ALL
0.28%	Incyte Corp	INCY
0.27%	The Goldman Sachs Group Inc	GS
0.27%	Ross Stores Inc	ROST
0.27%	Constellation Energy Corp	CEG
0.26%	Keysight Technologies Inc	KEYS
0.26%	Allegion PLC	ALLE
0.26%	CME Group Inc Class A	CME
0.26%	Costco Wholesale Corp	COST
0.26%	Illumina Inc	ILMN
0.26%	Cheniere Energy Inc	LNG
0.26%	Nucor Corp	NUE
0.25%	Lyft Inc Class A	LYFT
0.25%	Cirrus Logic Inc	CRUS
0.24%	Cardinal Health Inc	CAH
0.24%	Heico Corp	HEI
0.24%	NRG Energy Inc	NRG
0.24%	Fidelity Securities Lending Cash Central Fund
0.23%	Intel Corp	INTC
0.23%	Viatris Inc	VTRS
0.23%	Roku Inc Class A	ROKU
0.22%	Regeneron Pharmaceuticals Inc	REGN
0.21%	Caterpillar Inc	CAT
0.21%	Linde PLC	LIN
0.20%	Alarm.com Holdings Inc	ALRM
0.20%	Southern Co	SO
0.20%	Net Other Assets
0.19%	Maplebear Inc	CART
0.19%	Medpace Holdings Inc	MEDP
0.18%	The Home Depot Inc	HD
0.17%	General Dynamics Corp	GD
0.17%	Monster Beverage Corp	MNST
0.15%	Palantir Technologies Inc Ordinary Shares - Class A	PLTR
0.15%	Ecolab Inc	ECL
0.15%	Hasbro Inc	HAS
0.15%	Tenable Holdings Inc	TENB
0.15%	Garmin Ltd	GRMN
0.14%	Gap Inc	GAP
0.14%	Veralto Corp	VLTO
0.14%	Consolidated Edison Inc	ED
0.13%	Merck & Co Inc	MRK
0.13%	Sempra	SRE
0.13%	Acuity Inc	AYI
0.12%	Howmet Aerospace Inc	HWM
0.12%	Option Care Health Inc	OPCH
0.11%	Teradata Corp	TDC
0.10%	Sealed Air Corp	SEE
0.10%	Warner Bros. Discovery Inc Ordinary Shares - Class A	WBD
0.10%	PPL Corp	PPL
0.09%	Us Dollar
0.09%	Humana Inc	HUM
0.09%	Chevron Corp	CVX
0.09%	Arista Networks Inc	ANET
0.09%	Elevance Health Inc	ELV
0.09%	Abercrombie & Fitch Co Class A	ANF
0.08%	Ameriprise Financial Inc	AMP
0.08%	Assurant Inc	AIZ
0.08%	CVS Health Corp	CVS
0.08%	Devon Energy Corp	DVN
0.08%	Tutor Perini Corp	TPC
0.07%	Loews Corp	L
0.07%	AECOM	ACM
0.07%	Vertiv Holdings Co Class A	VRT
0.07%	American Tower Corp	AMT
0.06%	Unity Software Inc Ordinary Shares	U
0.06%	Itron Inc	ITRI
0.06%	Dollar General Corp	DG
0.06%	Rush Enterprises Inc Class A	RUSHA
0.06%	Atlassian Corp Class A	TEAM
0.06%	IQVIA Holdings Inc	IQV
0.06%	Ventas Inc	VTR
0.05%	Flowserve Corp	FLS
0.05%	Advanced Micro Devices Inc	AMD
0.05%	Applied Industrial Technologies Inc	AIT
0.05%	Northrop Grumman Corp	NOC
0.05%	Citigroup Inc	C
0.05%	CRH PLC	CRH
0.05%	Boeing Co	BA
0.04%	Qorvo Inc	QRVO
0.04%	Autodesk Inc	ADSK
0.04%	Docusign Inc	DOCU
0.04%	Equinix Inc	EQIX
0.03%	Cash†
0.03%	PayPal Holdings Inc	PYPL
0.03%	McDonald's Corp	MCD
0.03%	CMS Energy Corp	CMS
0.03%	Norfolk Southern Corp	NSC
0.03%	SEI Investments Co	SEIC
0.03%	FedEx Corp	FDX
0.03%	Alignment Healthcare Inc	ALHC
0.03%	United States Treasury Bills 0%
0.03%	United States Treasury Bills 0%
0.03%	United States Treasury Bills 0%
0.02%	Veeva Systems Inc Class A	VEEV
0.02%	Fidelity National Information Services Inc	FIS
0.02%	Church & Dwight Co Inc	CHD
0.02%	Guardant Health Inc	GH
0.02%	Outfront Media Inc	OUT
0.01%	Tenet Healthcare Corp	THC
0.01%	The Hartford Insurance Group Inc	HIG
0.01%	AutoNation Inc	AN
0.01%	Reliance Inc	RS
0.01%	Cummins Inc	CMI
0.01%	Pinnacle Financial Partners Inc	PNFP
0.01%	Coca-Cola Co	KO
0.01%	HealthEquity Inc	HQY

Fidelity Enhanced Large Cap Core ETF - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links