Fidelity Enhanced Large Cap Growth ETF - Bestände

ETF-Bestände zum Stand 27. Februar 2026Anzahl der Bestände: 108

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Gewichtung %	Name	Ticker
12.56%	NVIDIA Corp	NVDA
11.77%	Apple Inc	AAPL
8.06%	Microsoft Corp	MSFT
5.06%	Broadcom Inc	AVGO
4.25%	Meta Platforms Inc Class A	META
4.04%	Amazon.com Inc	AMZN
3.74%	Alphabet Inc Class A	GOOGL
3.43%	Eli Lilly and Co	LLY
3.32%	Alphabet Inc Class C	GOOG
3.19%	Tesla Inc	TSLA
1.95%	Mastercard Inc Class A	MA
1.95%	AbbVie Inc	ABBV
1.77%	GE Aerospace	GE
1.35%	Visa Inc Class A	V
1.28%	Lam Research Corp	LRCX
1.27%	Netflix Inc	NFLX
1.14%	Amphenol Corp Class A	APH
1.05%	Uber Technologies Inc	UBER
1.03%	Fidelity Cash Central Fund
1.01%	Costco Wholesale Corp	COST
0.94%	Booking Holdings Inc	BKNG
0.94%	Fidelity Securities Lending Cash Central Fund
0.93%	Net Other Assets
0.89%	Adobe Inc	ADBE
0.77%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.71%	Comfort Systems USA Inc	FIX
0.70%	Fortinet Inc	FTNT
0.64%	American Express Co	AXP
0.64%	Alnylam Pharmaceuticals Inc	ALNY
0.64%	Qualcomm Inc	QCOM
0.63%	Expedia Group Inc	EXPE
0.62%	Palantir Technologies Inc Ordinary Shares - Class A	PLTR
0.62%	Cintas Corp	CTAS
0.59%	Bristol-Myers Squibb Co	BMY
0.59%	Salesforce Inc	CRM
0.56%	Exelixis Inc	EXEL
0.55%	Johnson Controls International PLC Registered Shares	JCI
0.54%	Micron Technology Inc	MU
0.54%	Bank of New York Mellon Corp	BK
0.53%	AMETEK Inc	AME
0.53%	T-Mobile US Inc	TMUS
0.52%	RTX Corp	RTX
0.51%	Keysight Technologies Inc	KEYS
0.50%	Atlassian Corp Class A	TEAM
0.50%	Arista Networks Inc	ANET
0.49%	TechnipFMC PLC	FTI
0.48%	Electronic Arts Inc	EA
0.48%	Intuit Inc	INTU
0.47%	The Home Depot Inc	HD
0.43%	Lyft Inc Class A	LYFT
0.42%	Zoom Communications Inc	ZM
0.41%	Incyte Corp	INCY
0.41%	Allegion PLC	ALLE
0.39%	Cirrus Logic Inc	CRUS
0.37%	Heico Corp	HEI
0.36%	Rockwell Automation Inc	ROK
0.36%	NetApp Inc	NTAP
0.35%	Oracle Corp	ORCL
0.35%	GE Vernova Inc	GEV
0.34%	Roku Inc Class A	ROKU
0.33%	Aon PLC Class A	AON
0.32%	Illumina Inc	ILMN
0.32%	Vertiv Holdings Co Class A	VRT
0.32%	Applied Materials Inc	AMAT
0.31%	Medpace Holdings Inc	MEDP
0.31%	ServiceNow Inc	NOW
0.28%	DoorDash Inc Ordinary Shares - Class A	DASH
0.28%	Veralto Corp	VLTO
0.27%	Howmet Aerospace Inc	HWM
0.25%	Ross Stores Inc	ROST
0.23%	TJX Companies Inc	TJX
0.20%	Zscaler Inc	ZS
0.20%	Docusign Inc	DOCU
0.18%	Bank of America Corp	BAC
0.18%	HubSpot Inc	HUBS
0.18%	Hasbro Inc	HAS
0.18%	Advanced Micro Devices Inc	AMD
0.17%	KLA Corp	KLAC
0.16%	Heico Corp Class A	HEI.A
0.16%	Abercrombie & Fitch Co Class A	ANF
0.15%	ACADIA Pharmaceuticals Inc	ACAD
0.12%	Tenable Holdings Inc	TENB
0.12%	DraftKings Inc Ordinary Shares - Class A	DKNG
0.10%	PTC Therapeutics Inc	PTCT
0.10%	Valmont Industries Inc	VMI
0.10%	Intuitive Surgical Inc	ISRG
0.09%	Teradyne Inc	TER
0.08%	Gilead Sciences Inc	GILD
0.08%	Unity Software Inc Ordinary Shares	U
0.08%	United States Treasury Bills 0%
0.07%	Progressive Corp	PGR
0.07%	Antero Midstream Corp	AM
0.07%	Tutor Perini Corp	TPC
0.06%	Charles Schwab Corp	SCHW
0.06%	United States Treasury Bills 0%
0.05%	Natera Inc	NTRA
0.04%	Bloom Energy Corp Class A	BE
0.04%	Acuity Inc	AYI
0.03%	Cash†
0.03%	Five Below Inc	FIVE
0.02%	Compass Inc Class A	COMP
0.01%	Texas Pacific Land Corp	TPL
0.01%	Rocket Lab Corp	RKLB
0.01%	Analog Devices Inc	ADI
0.01%	Insmed Inc	INSM
0.01%	E-mini S&P 500 Future Mar 26	ESH26
0.01%	United States Treasury Bills 0%
0.01%	United States Treasury Bills 0%

Fidelity Enhanced Large Cap Growth ETF - Bestände

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