Fidelity Enhanced Large Cap Growth ETF - Bestände

ETF-Bestände zum Stand 31. Juli 2026Anzahl der Bestände: 152

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Gewichtung %	Name	Ticker
14.85%	NVIDIA Corp	NVDA
7.99%	Alphabet Inc Class A	GOOGL
7.89%	Apple Inc	AAPL
5.77%	Broadcom Inc	AVGO
5.35%	Microsoft Corp	MSFT
3.49%	Alphabet Inc Class C	GOOG
3.33%	Micron Technology Inc	MU
2.76%	Meta Platforms Inc Class A	META
2.48%	Eli Lilly and Co	LLY
2.43%	Tesla Inc	TSLA
1.99%	Mastercard Inc Class A	MA
1.90%	Advanced Micro Devices Inc	AMD
1.66%	GE Aerospace	GE
1.54%	Lam Research Corp	LRCX
1.33%	Visa Inc Class A	V
1.19%	GE Vernova Inc	GEV
1.19%	Amazon.com Inc	AMZN
1.13%	Amphenol Corp Class A	APH
0.92%	Western Digital Corp	WDC
0.87%	Howmet Aerospace Inc	HWM
0.84%	Fortinet Inc	FTNT
0.82%	CrowdStrike Holdings Inc Class A	CRWD
0.81%	Trane Technologies PLC Class A	TT
0.81%	SanDisk Corp Ordinary Shares	SNDK
0.79%	Adobe Inc	ADBE
0.75%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.74%	Applied Materials Inc	AMAT
0.71%	Caterpillar Inc	CAT
0.70%	Comfort Systems USA Inc	FIX
0.64%	Bloom Energy Corp Class A	BE
0.60%	Ross Stores Inc	ROST
0.59%	Charles Schwab Corp	SCHW
0.59%	Keysight Technologies Inc	KEYS
0.59%	Fidelity Cash Central Fund
0.57%	Uber Technologies Inc	UBER
0.56%	Bank of America Corp	BAC
0.55%	RTX Corp	RTX
0.55%	Veralto Corp	VLTO
0.55%	Incyte Corp	INCY
0.54%	Expedia Group Inc	EXPE
0.50%	Electronic Arts Inc	EA
0.48%	UnitedHealth Group Inc	UNH
0.46%	Docusign Inc	DOCU
0.46%	Netflix Inc	NFLX
0.45%	KLA Corp	KLAC
0.44%	Seagate Technology Holdings PLC	STX
0.44%	Motorola Solutions Inc	MSI
0.44%	Cisco Systems Inc	CSCO
0.43%	Qualcomm Inc	QCOM
0.42%	United States Treasury Bills 0%
0.41%	Arista Networks Inc	ANET
0.36%	Palantir Technologies Inc Ordinary Shares - Class A	PLTR
0.34%	Oracle Corp	ORCL
0.33%	TJX Companies Inc	TJX
0.33%	Maplebear Inc	CART
0.33%	Alnylam Pharmaceuticals Inc	ALNY
0.32%	Illumina Inc	ILMN
0.32%	Credo Technology Group Holding Ltd	CRDO
0.32%	Ciena Corp	CIEN
0.31%	Palo Alto Networks Inc	PANW
0.30%	Costco Wholesale Corp	COST
0.30%	Sysco Corp	SYY
0.30%	TechnipFMC PLC	FTI
0.28%	Cirrus Logic Inc	CRUS
0.28%	Oscar Health Inc Class A	OSCR
0.27%	Lyft Inc Class A	LYFT
0.26%	Texas Instruments Inc	TXN
0.26%	AbbVie Inc	ABBV
0.26%	Gilead Sciences Inc	GILD
0.26%	Bristol-Myers Squibb Co	BMY
0.26%	Net Other Assets
0.25%	The Home Depot Inc	HD
0.25%	Fidelity Securities Lending Cash Central Fund
0.24%	HubSpot Inc	HUBS
0.23%	Vertiv Holdings Co Class A	VRT
0.23%	Intuit Inc	INTU
0.22%	AMETEK Inc	AME
0.22%	Tenable Holdings Inc	TENB
0.21%	T-Mobile US Inc	TMUS
0.21%	Illinois Tool Works Inc	ITW
0.21%	NXP Semiconductors NV	NXPI
0.20%	F5 Inc	FFIV
0.20%	Bank of New York Mellon Corp	BNY
0.19%	Lockheed Martin Corp	LMT
0.19%	Five Below Inc	FIVE
0.18%	Marvell Technology Inc	MRVL
0.17%	Snowflake Inc Ordinary Shares	SNOW
0.17%	Antero Midstream Corp	AM
0.16%	Atlassian Corp Class A	TEAM
0.16%	Zoom Communications Inc	ZM
0.15%	Space Exploration Technologies Corp Class A
0.13%	Cboe Global Markets Inc	CBOE
0.12%	Unity Software Inc Ordinary Shares	U
0.12%	Ecolab Inc	ECL
0.12%	ServiceNow Inc	NOW
0.11%	Tutor Perini Corp	TPC
0.10%	Kulicke & Soffa Industries Inc	KLIC
0.10%	DraftKings Inc Ordinary Shares - Class A	DKNG
0.10%	Navan Inc Ordinary Shares - Class A	NAVN
0.10%	United States Treasury Bills 0%
0.09%	VeriSign Inc	VRSN
0.09%	Astera Labs Inc	ALAB
0.08%	Clear Secure Inc Ordinary Shares Class A	YOU
0.08%	Littelfuse Inc	LFUS
0.08%	Applied Industrial Technologies Inc	AIT
0.08%	Outfront Media Inc	OUT
0.07%	Axsome Therapeutics Inc	AXSM
0.07%	Devon Energy Corp	DVN
0.06%	United States Treasury Bills 0%
0.05%	Reddit Inc Class A Shares	RDDT
0.05%	Crane Co	CR
0.04%	Progressive Corp	PGR
0.04%	Global Business Travel Group Inc Ordinary Shares - Class A	GBTG
0.04%	Virtu Financial Inc Class A	VIRT
0.04%	Travere Therapeutics Inc Ordinary Shares	TVTX
0.04%	United States Treasury Bills 0%
0.03%	Dell Technologies Inc Ordinary Shares - Class C	DELL
0.03%	The Toro Co	TTC
0.02%	Cash†
0.02%	HealthEquity Inc	HQY
0.02%	Revolution Medicines Inc Ordinary Shares	RVMD
0.02%	Dycom Industries Inc	DY
0.02%	Monster Beverage Corp	MNST
0.02%	Rocket Lab Corp	RKLB
0.02%	KKR & Co Inc Ordinary Shares	KKR
0.02%	Elastic NV	ESTC
0.01%	Us Dollar
0.01%	Natera Inc	NTRA
0.01%	Griffon Corp	GFF
0.01%	Landstar System Inc	LSTR
0.01%	Northrop Grumman Corp	NOC
0.01%	E-mini S&P 500 Future Sept 26	ESU26
0.00%	Anglogold Ashanti PLC	AU
0.00%	Cintas Corp	CTAS
0.00%	PTC Therapeutics Inc	PTCT
0.00%	Insmed Inc	INSM
0.00%	ACADIA Pharmaceuticals Inc	ACAD
0.00%	Coca-Cola Consolidated Inc	COKE
0.00%	BGC Group Inc Ordinary Shares Class A	BGC
0.00%	The Wendy's Co Class A	WEN
0.00%	Heico Corp Class A	HEI.A
0.00%	Intuitive Surgical Inc	ISRG
0.00%	American Express Co	AXP
0.00%	PepsiCo Inc	PEP
0.00%	Vistra Corp	VST
0.00%	Permian Resources Corp Class A	PR
0.00%	Las Vegas Sands Corp	LVS
0.00%	MongoDB Inc Class A	MDB
0.00%	Heico Corp	HEI
0.00%	NetApp Inc	NTAP
0.00%	Twilio Inc Class A	TWLO
0.00%	United States Treasury Bills 0%

Fidelity Enhanced Large Cap Growth ETF - Bestände

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