Fidelity Enhanced Large Cap Core ETF
FELC
#376
ETF Rang
€5.12 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
32,94 €
Aktienkurs
0.39%
Veränderung (1 Tag)
2.30%
Veränderung (1 Jahr)
Kategorien

Fidelity Enhanced Large Cap Core ETF - Bestände

ETF-Bestände zum Stand 28. November 2025

Anzahl der Bestände: 179

Vollständige Bestandsliste

Gewichtung %NameTicker
7.47%NVIDIA CorpNVDA
7.26%Apple IncAAPL
5.49%Microsoft CorpMSFT
4.11%Amazon.com IncAMZN
3.80%Broadcom IncAVGO
3.03%Alphabet Inc Class AGOOGL
2.80%Meta Platforms Inc Class AMETA
2.80%Alphabet Inc Class CGOOG
2.12%Berkshire Hathaway Inc Class BBRK.B
2.09%Tesla IncTSLA
1.72%Fidelity Cash Central Fund
1.64%JPMorgan Chase & CoJPM
1.47%Eli Lilly and CoLLY
1.26%Mastercard Inc Class AMA
1.19%AbbVie IncABBV
1.11%Bank of America CorpBAC
1.07%Netflix IncNFLX
1.05%GE AerospaceGE
0.95%Walmart IncWMT
0.85%Salesforce IncCRM
0.82%Qualcomm IncQCOM
0.80%TJX Companies IncTJX
0.80%Merck & Co IncMRK
0.78%Gilead Sciences IncGILD
0.78%Morgan StanleyMS
0.78%Welltower IncWELL
0.77%AT&T IncT
0.77%Analog Devices IncADI
0.77%Booking Holdings IncBKNG
0.76%The Walt Disney CoDIS
0.75%Boston Scientific CorpBSX
0.73%Palantir Technologies Inc Ordinary Shares - Class APLTR
0.72%Bristol-Myers Squibb CoBMY
0.72%Procter & Gamble CoPG
0.71%Adobe IncADBE
0.68%Progressive CorpPGR
0.67%Charles Schwab CorpSCHW
0.67%General Motors CoGM
0.66%Honeywell International IncHON
0.64%Bank of New York Mellon CorpBK
0.64%U.S. BancorpUSB
0.63%Trane Technologies PLC Class ATT
0.63%General Dynamics CorpGD
0.60%Uber Technologies IncUBER
0.60%Comcast Corp Class ACMCSA
0.59%EOG Resources IncEOG
0.58%Fortinet IncFTNT
0.58%Airbnb Inc Ordinary Shares - Class AABNB
0.58%Cintas CorpCTAS
0.56%Cisco Systems IncCSCO
0.55%Incyte CorpINCY
0.55%Exxon Mobil CorpXOM
0.54%The Home Depot IncHD
0.53%Zoom Communications IncZM
0.52%Lockheed Martin CorpLMT
0.51%Lyft Inc Class ALYFT
0.51%AMETEK IncAME
0.51%CRH PLCCRH
0.51%Ford Motor CoF
0.49%NextEra Energy IncNEE
0.48%Visa Inc Class AV
0.47%UnitedHealth Group IncUNH
0.47%VICI Properties Inc Ordinary SharesVICI
0.46%CSX CorpCSX
0.45%S&P Global IncSPGI
0.44%Capital One Financial CorpCOF
0.42%Williams Companies IncWMB
0.42%Public StoragePSA
0.41%Amphenol Corp Class AAPH
0.40%PepsiCo IncPEP
0.40%Viatris IncVTRS
0.40%Zebra Technologies Corp Ordinary Shares - Class AZBRA
0.39%Western Digital CorpWDC
0.38%Veeva Systems Inc Class AVEEV
0.38%The Goldman Sachs Group IncGS
0.38%ConocoPhillipsCOP
0.37%Comfort Systems USA IncFIX
0.36%Cadence Design Systems IncCDNS
0.36%Elevance Health IncELV
0.36%Lam Research CorpLRCX
0.35%Northrop Grumman CorpNOC
0.34%Motorola Solutions IncMSI
0.32%Cirrus Logic IncCRUS
0.32%Micron Technology IncMU
0.32%Advanced Micro Devices IncAMD
0.31%The Travelers Companies IncTRV
0.31%Johnson & JohnsonJNJ
0.31%Cheniere Energy IncLNG
0.30%Electronic Arts IncEA
0.30%Allstate CorpALL
0.29%Fiserv IncFISV
0.29%Illumina IncILMN
0.27%Medtronic PLCMDT
0.27%Synchrony FinancialSYF
0.26%Commercial Metals CoCMC
0.26%Medpace Holdings IncMEDP
0.25%Verizon Communications IncVZ
0.25%Garmin LtdGRMN
0.24%Philip Morris International IncPM
0.21%Costco Wholesale CorpCOST
0.21%Valmont Industries IncVMI
0.21%Rockwell Automation IncROK
0.20%Newmont CorpNEM
0.19%Kinder Morgan Inc Class PKMI
0.19%Alarm.com Holdings IncALRM
0.17%Abercrombie & Fitch Co Class AANF
0.17%Wells Fargo & CoWFC
0.17%Altria Group IncMO
0.16%Ecolab IncECL
0.16%Intel CorpINTC
0.16%NetApp IncNTAP
0.16%Oracle CorpORCL
0.15%Exelixis IncEXEL
0.15%Option Care Health IncOPCH
0.15%Leidos Holdings IncLDOS
0.15%W.W. Grainger IncGWW
0.15%BorgWarner IncBWA
0.15%Gap IncGAP
0.15%NXP Semiconductors NVNXPI
0.15%NRG Energy IncNRG
0.14%Teradata CorpTDC
0.14%SEI Investments CoSEIC
0.14%American Tower CorpAMT
0.13%Textron IncTXT
0.13%CME Group Inc Class ACME
0.13%PNC Financial Services Group IncPNC
0.12%Atlassian Corp Class ATEAM
0.11%Acuity IncAYI
0.11%Corteva IncCTVA
0.11%Autodesk IncADSK
0.10%Tenable Holdings IncTENB
0.10%PTC Therapeutics IncPTCT
0.10%Cal-Maine Foods IncCALM
0.09%CVS Health CorpCVS
0.09%PayPal Holdings IncPYPL
0.09%TechnipFMC PLCFTI
0.09%Arista Networks IncANET
0.08%Rush Enterprises Inc Class ARUSHA
0.08%T-Mobile US IncTMUS
0.08%Marathon Petroleum CorpMPC
0.08%United States Treasury Bills 0%
0.07%Ameriprise Financial IncAMP
0.07%Waste Management IncWM
0.07%Ross Stores IncROST
0.06%Sensata Technologies Holding PLCST
0.06%Itron IncITRI
0.05%Applied Industrial Technologies IncAIT
0.05%American Express CoAXP
0.05%TE Connectivity PLC Registered SharesTEL
0.05%Boeing CoBA
0.05%Workday Inc Class AWDAY
0.05%S&P500 Emini Fut Dec25 Esz5
0.04%Globe Life IncGL
0.04%SkyWest IncSKYW
0.04%Docusign IncDOCU
0.04%Axon Enterprise IncAXON
0.03%Us Dollar
0.03%The Wendy's Co Class AWEN
0.03%ADT IncADT
0.03%Union Pacific CorpUNP
0.03%Compass Inc Class ACOMP
0.03%Okta Inc Class AOKTA
0.03%Global Business Travel Group Inc Ordinary Shares - Class AGBTG
0.03%United States Treasury Bills 0%
0.03%Net Other Assets
0.02%Cash†
0.02%Southern Copper CorpSCCO
0.02%Edison InternationalEIX
0.02%Armstrong World Industries IncAWI
0.02%EnerSysENS
0.02%Heico CorpHEI
0.02%Ralph Lauren Corp Class ARL
0.01%Devon Energy CorpDVN
0.01%Norfolk Southern CorpNSC
0.01%Veralto CorpVLTO
0.01%Vistra CorpVST
0.01%Allison Transmission Holdings IncALSN
0.01%GoDaddy Inc Class AGDDY
0.01%Fidelity Securities Lending Cash Central Fund