Fidelity Enhanced Large Cap Growth ETF - Bestände

ETF-Bestände zum Stand 30. April 2026Anzahl der Bestände: 129

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Gewichtung %	Name	Ticker
13.61%	NVIDIA Corp	NVDA
11.54%	Apple Inc	AAPL
8.34%	Microsoft Corp	MSFT
6.28%	Broadcom Inc	AVGO
5.10%	Amazon.com Inc	AMZN
4.58%	Alphabet Inc Class A	GOOGL
3.82%	Alphabet Inc Class C	GOOG
3.66%	Meta Platforms Inc Class A	META
2.87%	Tesla Inc	TSLA
2.10%	Eli Lilly and Co	LLY
1.78%	Mastercard Inc Class A	MA
1.70%	AbbVie Inc	ABBV
1.53%	Lam Research Corp	LRCX
1.46%	GE Aerospace	GE
1.34%	GE Vernova Inc	GEV
1.28%	Visa Inc Class A	V
1.15%	Fidelity Cash Central Fund
1.10%	Amphenol Corp Class A	APH
0.98%	Uber Technologies Inc	UBER
0.94%	Costco Wholesale Corp	COST
0.82%	Adobe Inc	ADBE
0.81%	Netflix Inc	NFLX
0.78%	Qualcomm Inc	QCOM
0.78%	Howmet Aerospace Inc	HWM
0.76%	ServiceNow Inc	NOW
0.73%	Comfort Systems USA Inc	FIX
0.71%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.67%	Fortinet Inc	FTNT
0.59%	Bristol-Myers Squibb Co	BMY
0.58%	Motorola Solutions Inc	MSI
0.56%	Micron Technology Inc	MU
0.55%	Ross Stores Inc	ROST
0.54%	Veralto Corp	VLTO
0.54%	The Home Depot Inc	HD
0.53%	Charles Schwab Corp	SCHW
0.52%	Keysight Technologies Inc	KEYS
0.52%	Johnson Controls International PLC Registered Shares	JCI
0.52%	Atlassian Corp Class A	TEAM
0.51%	Docusign Inc	DOCU
0.50%	Linde PLC	LIN
0.50%	RTX Corp	RTX
0.49%	Electronic Arts Inc	EA
0.48%	Palantir Technologies Inc Ordinary Shares - Class A	PLTR
0.48%	Bank of New York Mellon Corp	BK
0.47%	Advanced Micro Devices Inc	AMD
0.46%	Hasbro Inc	HAS
0.45%	Lyft Inc Class A	LYFT
0.45%	TechnipFMC PLC	FTI
0.44%	Net Other Assets
0.43%	Gilead Sciences Inc	GILD
0.41%	Expedia Group Inc	EXPE
0.41%	KLA Corp	KLAC
0.40%	Incyte Corp	INCY
0.39%	Fidelity Securities Lending Cash Central Fund
0.37%	Oracle Corp	ORCL
0.37%	Arista Networks Inc	ANET
0.34%	Vertiv Holdings Co Class A	VRT
0.32%	NetApp Inc	NTAP
0.32%	Alnylam Pharmaceuticals Inc	ALNY
0.28%	Trane Technologies PLC Class A	TT
0.28%	Exelixis Inc	EXEL
0.27%	Illumina Inc	ILMN
0.24%	Tenable Holdings Inc	TENB
0.24%	HubSpot Inc	HUBS
0.24%	Williams Companies Inc	WMB
0.22%	Antero Midstream Corp	AM
0.21%	Five Below Inc	FIVE
0.19%	Cboe Global Markets Inc	CBOE
0.19%	Maplebear Inc	CART
0.17%	Teradyne Inc	TER
0.16%	Abercrombie & Fitch Co Class A	ANF
0.16%	CrowdStrike Holdings Inc Class A	CRWD
0.16%	Allegion PLC	ALLE
0.13%	Las Vegas Sands Corp	LVS
0.13%	Intuit Inc	INTU
0.12%	T-Mobile US Inc	TMUS
0.10%	The Toro Co	TTC
0.10%	Tradeweb Markets Inc	TW
0.09%	Zoom Communications Inc	ZM
0.09%	MSCI Inc	MSCI
0.09%	Tutor Perini Corp	TPC
0.09%	Applied Materials Inc	AMAT
0.09%	Virtu Financial Inc Class A	VIRT
0.09%	Kodiak Gas Services Inc	KGS
0.08%	Reddit Inc Class A Shares	RDDT
0.07%	Cisco Systems Inc	CSCO
0.07%	PepsiCo Inc	PEP
0.07%	Vistra Corp	VST
0.07%	Applied Industrial Technologies Inc	AIT
0.06%	Lockheed Martin Corp	LMT
0.06%	Cardinal Health Inc	CAH
0.06%	E-mini S&P 500 Future June 26	ESM26
0.05%	BGC Group Inc Ordinary Shares Class A	BGC
0.05%	Chewy Inc	CHWY
0.05%	United States Treasury Bills 0%
0.04%	Snowflake Inc Ordinary Shares	SNOW
0.04%	Targa Resources Corp	TRGP
0.04%	Armstrong World Industries Inc	AWI
0.04%	United States Treasury Bills 0%
0.03%	Us Dollar
0.03%	Rocket Lab Corp	RKLB
0.03%	Intuitive Surgical Inc	ISRG
0.02%	Roku Inc Class A	ROKU
0.02%	Northrop Grumman Corp	NOC
0.02%	Insmed Inc	INSM
0.02%	Elastic NV	ESTC
0.02%	Outfront Media Inc	OUT
0.01%	Cash†
0.01%	Cloudflare Inc	NET
0.01%	Clear Secure Inc Ordinary Shares Class A	YOU
0.01%	S&P Global Inc	SPGI
0.01%	Crane Co	CR
0.01%	PTC Therapeutics Inc	PTCT
0.01%	Cintas Corp	CTAS
0.01%	Texas Pacific Land Corp	TPL
0.01%	Illinois Tool Works Inc	ITW
0.01%	Cirrus Logic Inc	CRUS
0.01%	United States Treasury Bills 0%
0.00%	ACADIA Pharmaceuticals Inc	ACAD
0.00%	MongoDB Inc Class A	MDB
0.00%	Coca-Cola Consolidated Inc	COKE
0.00%	Heico Corp Class A	HEI.A
0.00%	The Wendy's Co Class A	WEN
0.00%	AMETEK Inc	AME
0.00%	American Express Co	AXP
0.00%	Permian Resources Corp Class A	PR
0.00%	Heico Corp	HEI
0.00%	Twilio Inc Class A	TWLO
0.00%	Progressive Corp	PGR

Fidelity Enhanced Large Cap Growth ETF - Bestände

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