Fidelity Enhanced Large Cap Value ETF - Bestände

ETF-Bestände zum Stand 27. Februar 2026Anzahl der Bestände: 338

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
3.37%	Berkshire Hathaway Inc Class B	BRK.B
2.55%	JPMorgan Chase & Co	JPM
2.11%	Amazon.com Inc	AMZN
1.98%	Alphabet Inc Class A	GOOGL
1.93%	Exxon Mobil Corp	XOM
1.79%	Fidelity Securities Lending Cash Central Fund
1.71%	Net Other Assets
1.60%	Alphabet Inc Class C	GOOG
1.51%	Johnson & Johnson	JNJ
1.43%	Micron Technology Inc	MU
1.27%	Walmart Inc	WMT
1.26%	Procter & Gamble Co	PG
1.25%	Fidelity Cash Central Fund
1.13%	AT&T Inc	T
1.06%	Philip Morris International Inc	PM
0.97%	RTX Corp	RTX
0.94%	Abbott Laboratories	ABT
0.94%	NextEra Energy Inc	NEE
0.93%	Charles Schwab Corp	SCHW
0.93%	UnitedHealth Group Inc	UNH
0.91%	Honeywell International Inc	HON
0.85%	Bristol-Myers Squibb Co	BMY
0.85%	Qualcomm Inc	QCOM
0.84%	Salesforce Inc	CRM
0.83%	Johnson Controls International PLC Registered Shares	JCI
0.83%	Wells Fargo & Co	WFC
0.81%	PepsiCo Inc	PEP
0.81%	Gilead Sciences Inc	GILD
0.80%	Intel Corp	INTC
0.80%	ConocoPhillips	COP
0.79%	Lockheed Martin Corp	LMT
0.76%	Morgan Stanley	MS
0.75%	Bank of America Corp	BAC
0.74%	Bank of New York Mellon Corp	BK
0.73%	The Goldman Sachs Group Inc	GS
0.70%	Linde PLC	LIN
0.70%	Cisco Systems Inc	CSCO
0.70%	Eaton Corp PLC	ETN
0.69%	General Motors Co	GM
0.67%	T-Mobile US Inc	TMUS
0.67%	Progressive Corp	PGR
0.65%	U.S. Bancorp	USB
0.64%	EOG Resources Inc	EOG
0.64%	Caterpillar Inc	CAT
0.63%	Verizon Communications Inc	VZ
0.63%	Chevron Corp	CVX
0.63%	TJX Companies Inc	TJX
0.62%	Western Digital Corp	WDC
0.62%	Nucor Corp	NUE
0.62%	VICI Properties Inc Ordinary Shares	VICI
0.61%	PNC Financial Services Group Inc	PNC
0.61%	Welltower Inc	WELL
0.59%	Fiserv Inc	FISV
0.59%	Motorola Solutions Inc	MSI
0.57%	Merck & Co Inc	MRK
0.56%	Meta Platforms Inc Class A	META
0.56%	Keysight Technologies Inc	KEYS
0.55%	Comcast Corp Class A	CMCSA
0.54%	BlackRock Inc	BLK
0.54%	Viatris Inc	VTRS
0.53%	McDonald's Corp	MCD
0.53%	GE Aerospace	GE
0.52%	Valmont Industries Inc	VMI
0.52%	Medtronic PLC	MDT
0.52%	Cheniere Energy Inc	LNG
0.51%	Flowserve Corp	FLS
0.50%	The Travelers Companies Inc	TRV
0.49%	Apple Inc	AAPL
0.49%	Newmont Corp	NEM
0.48%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.48%	Commercial Metals Co	CMC
0.47%	Rockwell Automation Inc	ROK
0.46%	CME Group Inc Class A	CME
0.46%	Kinder Morgan Inc Class P	KMI
0.46%	Applied Materials Inc	AMAT
0.46%	AMETEK Inc	AME
0.45%	Capital One Financial Corp	COF
0.45%	Simon Property Group Inc	SPG
0.44%	TechnipFMC PLC	FTI
0.44%	State Street Corp	STT
0.43%	Ford Motor Co	F
0.43%	CRH PLC	CRH
0.42%	Sempra	SRE
0.42%	Ross Stores Inc	ROST
0.42%	Analog Devices Inc	ADI
0.40%	Broadcom Inc	AVGO
0.40%	Exelon Corp	EXC
0.39%	Ameriprise Financial Inc	AMP
0.39%	PPL Corp	PPL
0.38%	Adobe Inc	ADBE
0.38%	Roku Inc Class A	ROKU
0.38%	Equinix Inc	EQIX
0.37%	Comfort Systems USA Inc	FIX
0.37%	Pfizer Inc	PFE
0.37%	Electronic Arts Inc	EA
0.36%	Illumina Inc	ILMN
0.36%	Altria Group Inc	MO
0.35%	Ecolab Inc	ECL
0.35%	nVent Electric PLC	NVT
0.35%	Constellation Energy Corp	CEG
0.34%	CVS Health Corp	CVS
0.34%	Northern Trust Corp	NTRS
0.34%	Gap Inc	GAP
0.33%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.33%	Allstate Corp	ALL
0.33%	Southern Co	SO
0.32%	Elevance Health Inc	ELV
0.32%	BorgWarner Inc	BWA
0.32%	Boeing Co	BA
0.31%	Heico Corp	HEI
0.31%	Loews Corp	L
0.31%	United Parcel Service Inc Class B	UPS
0.30%	Allegion PLC	ALLE
0.30%	S&P Global Inc	SPGI
0.29%	CSX Corp	CSX
0.29%	DuPont de Nemours Inc	DD
0.29%	Fidelity National Information Services Inc	FIS
0.29%	Booking Holdings Inc	BKNG
0.29%	Incyte Corp	INCY
0.29%	Advanced Micro Devices Inc	AMD
0.28%	Extreme Networks Inc	EXTR
0.28%	Cintas Corp	CTAS
0.28%	Northrop Grumman Corp	NOC
0.28%	Veralto Corp	VLTO
0.27%	Hasbro Inc	HAS
0.27%	Freeport-McMoRan Inc	FCX
0.25%	Regeneron Pharmaceuticals Inc	REGN
0.25%	Ventas Inc	VTR
0.24%	Cummins Inc	CMI
0.24%	Pinnacle Financial Partners Inc	PNFP
0.24%	Fortinet Inc	FTNT
0.24%	BioMarin Pharmaceutical Inc	BMRN
0.23%	Qorvo Inc	QRVO
0.23%	Consolidated Edison Inc	ED
0.23%	Zoom Communications Inc	ZM
0.22%	PayPal Holdings Inc	PYPL
0.22%	Devon Energy Corp	DVN
0.22%	Acuity Inc	AYI
0.22%	NetApp Inc	NTAP
0.22%	JB Hunt Transport Services Inc	JBHT
0.21%	Evergy Inc	EVRG
0.21%	Citigroup Inc	C
0.21%	Warner Bros. Discovery Inc Ordinary Shares - Class A	WBD
0.21%	Williams Companies Inc	WMB
0.21%	Prologis Inc	PLD
0.20%	Trane Technologies PLC Class A	TT
0.20%	Lyft Inc Class A	LYFT
0.20%	American Express Co	AXP
0.19%	Danaher Corp	DHR
0.19%	Globe Life Inc	GL
0.19%	Eli Lilly and Co	LLY
0.19%	MSC Industrial Direct Co Inc Class A	MSM
0.19%	3M Co	MMM
0.19%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.18%	Parker Hannifin Corp	PH
0.18%	Cirrus Logic Inc	CRUS
0.18%	Thermo Fisher Scientific Inc	TMO
0.17%	Curtiss-Wright Corp	CW
0.17%	Marvell Technology Inc	MRVL
0.17%	Assurant Inc	AIZ
0.17%	SkyWest Inc	SKYW
0.17%	Principal Financial Group Inc	PFG
0.17%	International Business Machines Corp	IBM
0.17%	Option Care Health Inc	OPCH
0.17%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.16%	Brightstar Lottery PLC	BRSL
0.16%	Cardinal Health Inc	CAH
0.16%	Exelixis Inc	EXEL
0.16%	Ally Financial Inc	ALLY
0.16%	DTE Energy Co	DTE
0.16%	Ameren Corp	AEE
0.16%	Amphenol Corp Class A	APH
0.15%	Garmin Ltd	GRMN
0.15%	Tenet Healthcare Corp	THC
0.15%	Keurig Dr Pepper Inc	KDP
0.15%	Waste Management Inc	WM
0.15%	Biogen Inc	BIIB
0.15%	Alarm.com Holdings Inc	ALRM
0.15%	Republic Services Inc	RSG
0.15%	Digital Realty Trust Inc	DLR
0.14%	Bath & Body Works Inc	BBWI
0.14%	Fortive Corp	FTV
0.14%	The Hartford Insurance Group Inc	HIG
0.14%	Molson Coors Beverage Co Shs -B- Non-Voting	TAP
0.14%	The Walt Disney Co	DIS
0.14%	ITT Inc	ITT
0.13%	MetLife Inc	MET
0.13%	AbbVie Inc	ABBV
0.13%	Veeva Systems Inc Class A	VEEV
0.13%	Target Corp	TGT
0.13%	AutoNation Inc	AN
0.13%	Regency Centers Corp	REG
0.12%	Skyworks Solutions Inc	SWKS
0.12%	NXP Semiconductors NV	NXPI
0.12%	Rush Enterprises Inc Class A	RUSHA
0.12%	Tenable Holdings Inc	TENB
0.12%	The Cigna Group	CI
0.12%	Norfolk Southern Corp	NSC
0.12%	CMS Energy Corp	CMS
0.12%	Church & Dwight Co Inc	CHD
0.12%	Booz Allen Hamilton Holding Corp Class A	BAH
0.11%	Itron Inc	ITRI
0.11%	Franklin Electric Co Inc	FELE
0.11%	Boston Scientific Corp	BSX
0.11%	ADT Inc	ADT
0.11%	Expand Energy Corp Ordinary Shares - New	EXE
0.11%	NRG Energy Inc	NRG
0.11%	Maplebear Inc	CART
0.11%	Westinghouse Air Brake Technologies Corp	WAB
0.11%	AECOM	ACM
0.11%	General Mills Inc	GIS
0.11%	Toll Brothers Inc	TOL
0.10%	Amcor PLC Ordinary Shares	AMCR
0.10%	Aramark	ARMK
0.10%	Reliance Inc	RS
0.10%	Expedia Group Inc	EXPE
0.10%	Baker Hughes Co Class A	BKR
0.10%	Dollar General Corp	DG
0.10%	XPO Inc	XPO
0.10%	First Industrial Realty Trust Inc	FR
0.10%	Rithm Capital Corp	RITM
0.10%	United States Treasury Bills 0%
0.09%	IQVIA Holdings Inc	IQV
0.09%	Ferguson Enterprises Inc	FERG
0.09%	Avnet Inc	AVT
0.09%	Life Time Group Holdings Inc	LTH
0.09%	Teradata Corp	TDC
0.09%	Abercrombie & Fitch Co Class A	ANF
0.09%	Nike Inc Class B	NKE
0.09%	eBay Inc	EBAY
0.09%	WESCO International Inc	WCC
0.08%	CenterPoint Energy Inc	CNP
0.08%	Ball Corp	BALL
0.08%	Okta Inc Class A	OKTA
0.08%	Humana Inc	HUM
0.08%	Global Business Travel Group Inc Ordinary Shares - Class A	GBTG
0.08%	Crane Co	CR
0.08%	Carnival Corp	CCL
0.07%	Cboe Global Markets Inc	CBOE
0.07%	Edwards Lifesciences Corp	EW
0.07%	Ralph Lauren Corp Class A	RL
0.07%	Sealed Air Corp	SEE
0.07%	Lear Corp	LEA
0.07%	Sun Communities Inc	SUI
0.06%	Five Below Inc	FIVE
0.06%	PTC Therapeutics Inc	PTCT
0.06%	RBC Bearings Inc	RBC
0.06%	Duke Energy Corp	DUK
0.06%	Invesco Ltd	IVZ
0.06%	United States Treasury Bills 0%
0.05%	IDEX Corp	IEX
0.05%	Xylem Inc	XYL
0.05%	Arcosa Inc	ACA
0.05%	NVR Inc	NVR
0.05%	Corning Inc	GLW
0.05%	PENN Entertainment Inc	PENN
0.05%	Accenture PLC Class A	ACN
0.05%	The Wendy's Co Class A	WEN
0.05%	Ulta Beauty Inc	ULTA
0.05%	Sensata Technologies Holding PLC	ST
0.05%	Prudential Financial Inc	PRU
0.05%	SPX Technologies Inc	SPXC
0.05%	Brixmor Property Group Inc	BRX
0.05%	American Tower Corp	AMT
0.05%	Outfront Media Inc	OUT
0.04%	Cash†
0.04%	Nordson Corp	NDSN
0.04%	Advanced Drainage Systems Inc	WMS
0.04%	Edison International	EIX
0.04%	Arch Capital Group Ltd	ACGL
0.04%	Virtu Financial Inc Class A	VIRT
0.04%	FMC Corp	FMC
0.04%	Kemper Corp	KMPR
0.04%	Centene Corp	CNC
0.04%	Hewlett Packard Enterprise Co	HPE
0.04%	Albemarle Corp	ALB
0.04%	Occidental Petroleum Corp	OXY
0.04%	American Electric Power Co Inc	AEP
0.04%	FedEx Corp	FDX
0.04%	Versant Media Group Inc Class A	VSNT
0.04%	Stag Industrial Inc	STAG
0.03%	Vulcan Materials Co	VMC
0.03%	Rocket Companies Inc Ordinary Shares Class A	RKT
0.03%	Tutor Perini Corp	TPC
0.03%	US Foods Holding Corp	USFD
0.03%	HealthEquity Inc	HQY
0.03%	StoneX Group Inc	SNEX
0.03%	News Corp Class A	NWSA
0.03%	Morningstar Inc	MORN
0.03%	Southwest Airlines Co	LUV
0.03%	Primo Brands Corp Ordinary Shares - Class A	PRMB
0.03%	Lamar Advertising Co Class A	LAMR
0.03%	United States Treasury Bills 0%
0.02%	Us Dollar
0.02%	Compass Inc Class A	COMP
0.02%	Zillow Group Inc Class C	Z
0.02%	Gates Industrial Corp PLC	GTES
0.02%	Anglogold Ashanti PLC	AU
0.02%	DXC Technology Co Registered Shs When Issued	DXC
0.02%	EMCOR Group Inc	EME
0.02%	Moog Inc Class A	MOG.A
0.02%	Mastercard Inc Class A	MA
0.02%	Zions Bancorp NA	ZION
0.02%	Angi Inc Class A	ANGI
0.02%	The Kraft Heinz Co	KHC
0.02%	The Toro Co	TTC
0.02%	Excelerate Energy Inc Class A	EE
0.02%	CarMax Inc	KMX
0.02%	Chewy Inc	CHWY
0.02%	Mercury General Corp	MCY
0.02%	Kenvue Inc	KVUE
0.02%	GoDaddy Inc Class A	GDDY
0.02%	Unity Software Inc Ordinary Shares	U
0.02%	Murphy USA Inc	MUSA
0.02%	Applied Industrial Technologies Inc	AIT
0.02%	Mueller Water Products Inc Class A shares	MWA
0.02%	Newell Brands Inc	NWL
0.02%	Jacobs Solutions Inc	J
0.02%	Invitation Homes Inc	INVH
0.02%	American Homes 4 Rent Class A	AMH
0.01%	Weatherford International PLC Ordinary Shares - New	WFRD
0.01%	Uber Technologies Inc	UBER
0.01%	Southern Copper Corp	SCCO
0.01%	Balchem Corp	BCPC
0.01%	Steel Dynamics Inc	STLD
0.01%	Playtika Holding Corp Ordinary Shares	PLTK
0.01%	Exact Sciences Corp	EXAS
0.01%	DoubleVerify Holdings Inc	DV
0.01%	Marsh	MRSH
0.01%	DT Midstream Inc Ordinary Shares	DTM
0.01%	M/I Homes Inc	MHO
0.01%	SiteOne Landscape Supply Inc	SITE
0.01%	Associated Banc-Corp	ASB
0.01%	ESCO Technologies Inc	ESE
0.01%	Portland General Electric Co	POR
0.01%	Popular Inc	BPOP
0.01%	Starbucks Corp	SBUX
0.01%	E-mini S&P 500 Future Mar 26	ESH26

Fidelity Enhanced Large Cap Value ETF - Bestände

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