Fidelity Enhanced Large Cap Value ETF - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 395

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
6.53%	Apple Inc	AAPL
6.18%	Amazon.com Inc	AMZN
4.65%	Microsoft Corp	MSFT
3.03%	Berkshire Hathaway Inc Class B	BRK.B
2.63%	JPMorgan Chase & Co	JPM
1.91%	ExxonMobil Holdings Corp	XOM
1.46%	Intel Corp	INTC
1.34%	Johnson & Johnson	JNJ
1.23%	UnitedHealth Group Inc	UNH
1.21%	Cisco Systems Inc	CSCO
1.20%	Chevron Corp	CVX
1.15%	Bank of America Corp	BAC
1.01%	Gilead Sciences Inc	GILD
0.99%	Procter & Gamble Co	PG
0.98%	Merck & Co Inc	MRK
0.96%	Pfizer Inc	PFE
0.92%	AbbVie Inc	ABBV
0.90%	Charles Schwab Corp	SCHW
0.90%	Wells Fargo & Co	WFC
0.90%	RTX Corp	RTX
0.87%	AT&T Inc	T
0.86%	Bristol-Myers Squibb Co	BMY
0.85%	Walmart Inc	WMT
0.82%	Progressive Corp	PGR
0.80%	Abbott Laboratories	ABT
0.77%	Eaton Corp PLC	ETN
0.70%	Philip Morris International Inc	PM
0.68%	Fidelity Cash Central Fund
0.65%	The Goldman Sachs Group Inc	GS
0.63%	Meta Platforms Inc Class A	META
0.60%	Morgan Stanley	MS
0.60%	Regeneron Pharmaceuticals Inc	REGN
0.60%	Bank of New York Mellon Corp	BNY
0.57%	Coca-Cola Co	KO
0.56%	Adobe Inc	ADBE
0.56%	L3Harris Technologies Inc	LHX
0.55%	Prologis Inc	PLD
0.54%	Sempra	SRE
0.54%	Trane Technologies PLC Class A	TT
0.54%	Unity Software Inc Ordinary Shares	U
0.53%	Uber Technologies Inc	UBER
0.52%	State Street Corp	STT
0.52%	Thermo Fisher Scientific Inc	TMO
0.51%	Veralto Corp	VLTO
0.50%	Qualcomm Inc	QCOM
0.49%	PPL Corp	PPL
0.48%	PepsiCo Inc	PEP
0.48%	ConocoPhillips	COP
0.48%	CRH PLC	CRH
0.47%	Commercial Metals Co	CMC
0.47%	Ecolab Inc	ECL
0.46%	Welltower Inc	WELL
0.44%	Allstate Corp	ALL
0.44%	NetApp Inc	NTAP
0.43%	Analog Devices Inc	ADI
0.43%	U.S. Bancorp	USB
0.43%	Costco Wholesale Corp	COST
0.43%	Baker Hughes Co Class A	BKR
0.43%	AMETEK Inc	AME
0.43%	Boston Scientific Corp	BSX
0.43%	Linde PLC	LIN
0.40%	Johnson Controls International PLC Registered Shares	JCI
0.40%	Comcast Corp Class A	CMCSA
0.40%	Agilent Technologies Inc	A
0.40%	Citigroup Inc	C
0.40%	Parker Hannifin Corp	PH
0.39%	The Toro Co	TTC
0.39%	3M Co	MMM
0.39%	General Motors Co	GM
0.38%	General Dynamics Corp	GD
0.37%	S&P Global Inc	SPGI
0.37%	CME Group Inc Class A	CME
0.37%	Northern Trust Corp	NTRS
0.36%	Fiserv Inc	FISV
0.36%	Salesforce Inc	CRM
0.36%	NXP Semiconductors NV	NXPI
0.35%	International Business Machines Corp	IBM
0.35%	BioMarin Pharmaceutical Inc	BMRN
0.35%	Equinix Inc	EQIX
0.34%	Verizon Communications Inc	VZ
0.34%	Ford Motor Co	F
0.34%	Occidental Petroleum Corp	OXY
0.34%	Outfront Media Inc	OUT
0.33%	Honeywell International Inc	HON
0.33%	Fortinet Inc	FTNT
0.33%	Southern Co	SO
0.32%	Sysco Corp	SYY
0.32%	Cummins Inc	CMI
0.32%	The Travelers Companies Inc	TRV
0.32%	Synopsys Inc	SNPS
0.31%	Danaher Corp	DHR
0.31%	Block Inc Class A	XYZ
0.31%	Target Corp	TGT
0.31%	VICI Properties Inc Ordinary Shares	VICI
0.30%	Atmos Energy Corp	ATO
0.30%	T-Mobile US Inc	TMUS
0.29%	Lyft Inc Class A	LYFT
0.29%	Kinder Morgan Inc Class P	KMI
0.29%	Lamar Advertising Co Class A	LAMR
0.28%	Exelon Corp	EXC
0.28%	Loews Corp	L
0.28%	Nucor Corp	NUE
0.27%	Applied Industrial Technologies Inc	AIT
0.27%	Western Digital Corp	WDC
0.26%	Starbucks Corp	SBUX
0.26%	Hewlett Packard Enterprise Co	HPE
0.26%	EOG Resources Inc	EOG
0.25%	Newmont Corp	NEM
0.25%	Crane Co	CR
0.24%	GE Aerospace	GE
0.24%	Marathon Petroleum Corp	MPC
0.24%	Capital One Financial Corp	COF
0.24%	Assurant Inc	AIZ
0.24%	Northrop Grumman Corp	NOC
0.24%	FedEx Corp	FDX
0.24%	Fidelity Securities Lending Cash Central Fund
0.23%	NextEra Energy Inc	NEE
0.23%	Maplebear Inc	CART
0.22%	SS&C Technologies Holdings Inc	SSNC
0.22%	The Cigna Group	CI
0.22%	Consolidated Edison Inc	ED
0.22%	The Home Depot Inc	HD
0.22%	PNC Financial Services Group Inc	PNC
0.22%	Ciena Corp	CIEN
0.22%	CVS Health Corp	CVS
0.22%	Warner Bros. Discovery Inc Ordinary Shares - Class A	WBD
0.22%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.22%	Cirrus Logic Inc	CRUS
0.22%	Amdocs Ltd	DOX
0.21%	Carlisle Companies Inc	CSL
0.21%	AECOM	ACM
0.21%	Ross Stores Inc	ROST
0.21%	Medtronic PLC	MDT
0.21%	Caterpillar Inc	CAT
0.21%	Option Care Health Inc	OPCH
0.21%	Net Other Assets
0.20%	PayPal Holdings Inc	PYPL
0.20%	Docusign Inc	DOCU
0.20%	Keurig Dr Pepper Inc	KDP
0.20%	Elevance Health Inc	ELV
0.20%	Ameriprise Financial Inc	AMP
0.20%	Marsh	MRSH
0.20%	Ventas Inc	VTR
0.19%	Norfolk Southern Corp	NSC
0.19%	The Walt Disney Co	DIS
0.19%	Incyte Corp	INCY
0.18%	Landstar System Inc	LSTR
0.17%	GameStop Corp Class A	GME
0.17%	Humana Inc	HUM
0.17%	United Parcel Service Inc Class B	UPS
0.17%	HubSpot Inc	HUBS
0.17%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.16%	Chime Financial Inc Ordinary Shares - Class A	CHYM
0.16%	Motorola Solutions Inc	MSI
0.16%	WESCO International Inc	WCC
0.16%	IDEX Corp	IEX
0.16%	Five Below Inc	FIVE
0.15%	Pinterest Inc Class A	PINS
0.15%	Extreme Networks Inc	EXTR
0.15%	Altria Group Inc	MO
0.15%	The Hartford Insurance Group Inc	HIG
0.15%	AptarGroup Inc	ATR
0.15%	Nike Inc Class B	NKE
0.15%	GE Vernova Inc	GEV
0.15%	DuPont de Nemours Inc	DD
0.15%	CSX Corp	CSX
0.15%	Keysight Technologies Inc	KEYS
0.14%	Cboe Global Markets Inc	CBOE
0.14%	Zoom Communications Inc	ZM
0.14%	Reliance Inc	RS
0.14%	Dollar Tree Inc	DLTR
0.14%	TJX Companies Inc	TJX
0.14%	Illumina Inc	ILMN
0.14%	Gaming and Leisure Properties Inc	GLPI
0.13%	Avery Dennison Corp	AVY
0.13%	Dow Inc	DOW
0.13%	Caesars Entertainment Inc	CZR
0.13%	Jacobs Solutions Inc	J
0.13%	ADT Inc	ADT
0.13%	Illinois Tool Works Inc	ITW
0.13%	Healthpeak Properties Inc	DOC
0.13%	American Tower Corp	AMT
0.12%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.12%	Automatic Data Processing Inc	ADP
0.12%	Neurocrine Biosciences Inc	NBIX
0.12%	Eli Lilly and Co	LLY
0.12%	Ally Financial Inc	ALLY
0.12%	HF Sinclair Corp	DINO
0.12%	GoDaddy Inc Class A	GDDY
0.11%	Aramark	ARMK
0.11%	BlackRock Inc	BLK
0.11%	Core & Main Inc Class A	CNM
0.11%	Vertex Pharmaceuticals Inc	VRTX
0.11%	Sensata Technologies Holding PLC	ST
0.11%	American Financial Group Inc	AFG
0.11%	Valero Energy Corp	VLO
0.11%	Veeva Systems Inc Class A	VEEV
0.11%	KKR & Co Inc Ordinary Shares	KKR
0.11%	Intercontinental Exchange Inc	ICE
0.10%	IQVIA Holdings Inc	IQV
0.10%	ITT Inc	ITT
0.10%	Avnet Inc	AVT
0.10%	Accenture PLC Class A	ACN
0.10%	Toll Brothers Inc	TOL
0.10%	Constellation Energy Corp	CEG
0.09%	Cognizant Technology Solutions Corp Class A	CTSH
0.09%	American International Group Inc	AIG
0.09%	Halliburton Co	HAL
0.09%	TD Synnex Corp	SNX
0.09%	Boeing Co	BA
0.09%	Oscar Health Inc Class A	OSCR
0.09%	Qiagen NV	QGEN
0.09%	Westinghouse Air Brake Technologies Corp	WAB
0.08%	Union Pacific Corp	UNP
0.08%	Qorvo Inc	QRVO
0.08%	Texas Instruments Inc	TXN
0.08%	Exelixis Inc	EXEL
0.08%	Phillips 66	PSX
0.08%	Home BancShares Inc	HOMB
0.08%	Zions Bancorp NA	ZION
0.08%	Prosperity Bancshares Inc	PB
0.08%	Carnival Corporation Ltd	CCL
0.08%	TechnipFMC PLC	FTI
0.08%	PTC Therapeutics Inc	PTCT
0.08%	Digital Realty Trust Inc	DLR
0.08%	Millrose Properties Inc Class A	MRP
0.08%	United States Treasury Bills 0%
0.07%	Dell Technologies Inc Ordinary Shares - Class C	DELL
0.07%	Expedia Group Inc	EXPE
0.07%	Versant Media Group Inc Class A	VSNT
0.07%	Colgate-Palmolive Co	CL
0.07%	Biogen Inc	BIIB
0.07%	XPO Inc	XPO
0.07%	Kirby Corp	KEX
0.07%	Zurn Elkay Water Solutions Corp	ZWS
0.07%	Dollar General Corp	DG
0.07%	Mercury General Corp	MCY
0.07%	Flutter Entertainment PLC	FLUT
0.06%	Cash†
0.06%	CenterPoint Energy Inc	CNP
0.06%	Dominion Energy Inc	D
0.06%	Nasdaq Inc	NDAQ
0.06%	The Estee Lauder Companies Inc Class A	EL
0.06%	Griffon Corp	GFF
0.06%	JM Smucker Co	SJM
0.06%	Amphenol Corp Class A	APH
0.06%	Kenvue Inc	KVUE
0.06%	Expand Energy Corp Ordinary Shares - New	EXE
0.06%	Knight-Swift Transportation Holdings Inc Class A	KNX
0.06%	Curtiss-Wright Corp	CW
0.06%	McDonald's Corp	MCD
0.05%	Carrier Global Corp Ordinary Shares	CARR
0.05%	Openlane Inc	OPLN
0.05%	D.R. Horton Inc	DHI
0.05%	Littelfuse Inc	LFUS
0.05%	Ball Corp	BALL
0.05%	Deere & Co	DE
0.05%	Etsy Inc	ETSY
0.05%	Zillow Group Inc Class C	Z
0.05%	Cheniere Energy Inc	LNG
0.05%	Champion Homes Inc	SKY
0.05%	GE HealthCare Technologies Inc Common Stock	GEHC
0.05%	Molson Coors Beverage Co Shs -B- Non-Voting	TAP
0.05%	Willis Towers Watson PLC	WTW
0.05%	Charles River Laboratories International Inc	CRL
0.05%	Jefferies Financial Group Inc	JEF
0.05%	Intuit Inc	INTU
0.05%	Centene Corp	CNC
0.04%	Darling Ingredients Inc	DAR
0.04%	MSC Industrial Direct Co Inc Class A	MSM
0.04%	HP Inc	HPQ
0.04%	Duke Energy Corp	DUK
0.04%	Graco Inc	GGG
0.04%	Alarm.com Holdings Inc	ALRM
0.04%	Elastic NV	ESTC
0.04%	HealthEquity Inc	HQY
0.04%	Tradeweb Markets Inc	TW
0.03%	Transocean Ltd	RIG
0.03%	Gartner Inc	IT
0.03%	Equifax Inc	EFX
0.03%	Morningstar Inc	MORN
0.03%	Citizens Financial Group Inc	CFG
0.03%	MongoDB Inc Class A	MDB
0.03%	Constellation Brands Inc Class A	STZ
0.03%	Equitable Holdings Inc	EQH
0.03%	Sarepta Therapeutics Inc	SRPT
0.03%	BILL Holdings Inc Ordinary Shares	BILL
0.03%	ExlService Holdings Inc	EXLS
0.03%	American Homes 4 Rent Class A	AMH
0.03%	Regency Centers Corp	REG
0.02%	Us Dollar
0.02%	Primo Brands Corp Ordinary Shares - Class A	PRMB
0.02%	Commerce Bancshares Inc	CBSH
0.02%	CarMax Inc	KMX
0.02%	SPX Technologies Inc	SPXC
0.02%	Balchem Corp	BCPC
0.02%	Pentair PLC	PNR
0.02%	Align Technology Inc	ALGN
0.02%	eBay Inc	EBAY
0.02%	Chipotle Mexican Grill Inc	CMG
0.02%	Kemper Corp	KMPR
0.02%	Organon & Co Ordinary Shares	OGN
0.02%	Fortive Corp	FTV
0.02%	Broadridge Financial Solutions Inc	BR
0.02%	Coca-Cola Consolidated Inc	COKE
0.02%	Calix Inc	CALX
0.02%	The AES Corp	AES
0.02%	The Middleby Corp	MIDD
0.02%	Inspire Medical Systems Inc	INSP
0.02%	Envista Holdings Corp Ordinary Shares	NVST
0.02%	Paycom Software Inc	PAYC
0.02%	Everpure Inc Class A	P
0.02%	Mastercard Inc Class A	MA
0.02%	Paylocity Holding Corp	PCTY
0.01%	Allegion PLC	ALLE
0.01%	FMC Corp	FMC
0.01%	Roku Inc Class A	ROKU
0.01%	Antero Midstream Corp	AM
0.01%	Texas Roadhouse Inc	TXRH
0.01%	Freeport-McMoRan Inc	FCX
0.01%	Space Exploration Technologies Corp Class A	SPCX
0.01%	Bio-Techne Corp	TECH
0.01%	People Inc Ordinary Shares - New	PPLI
0.01%	DXC Technology Co Registered Shs When Issued	DXC
0.01%	Qnity Electronics Inc	Q
0.01%	TXNM Energy Inc	TXNM
0.01%	Universal Display Corp	OLED
0.01%	Wyndham Hotels & Resorts Inc Ordinary Shares	WH
0.01%	Insight Enterprises Inc	NSIT
0.01%	Workday Inc Class A	WDAY
0.01%	PulteGroup Inc	PHM
0.01%	EPAM Systems Inc	EPAM
0.01%	Moderna Inc	MRNA
0.01%	ACI Worldwide Inc	ACIW
0.01%	General Mills Inc	GIS
0.01%	SkyWest Inc	SKYW
0.01%	Silicon Laboratories Inc	SLAB
0.01%	Ionis Pharmaceuticals Inc	IONS
0.01%	Aon PLC Class A	AON
0.01%	Cushman & Wakefield Ltd	CWK
0.01%	Crown Holdings Inc	CCK
0.01%	Alphabet Inc Class C	GOOG
0.01%	Playtika Holding Corp Ordinary Shares	PLTK
0.01%	First Industrial Realty Trust Inc	FR
0.00%	Virtu Financial Inc Class A	VIRT
0.00%	Mueller Water Products Inc Class A shares	MWA
0.00%	Alphabet Inc Class A	GOOGL
0.00%	Flowers Foods Inc	FLO
0.00%	VeriSign Inc	VRSN
0.00%	Devon Energy Corp	DVN
0.00%	Nordson Corp	NDSN
0.00%	PG&E Corp	PCG
0.00%	Globe Life Inc	GL
0.00%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.00%	Newmark Group Inc Class A	NMRK
0.00%	JB Hunt Transport Services Inc	JBHT
0.00%	Albemarle Corp	ALB
0.00%	California Resources Corp Ordinary Shares - New	CRC
0.00%	OGE Energy Corp	OGE
0.00%	Portland General Electric Co	POR
0.00%	Twilio Inc Class A	TWLO
0.00%	Mondelez International Inc Class A	MDLZ
0.00%	Invesco Ltd	IVZ
0.00%	Arrow Electronics Inc	ARW
0.00%	Diodes Inc	DIOD
0.00%	FedEx Freight Holding Co Inc	FDXF
0.00%	CNH Industrial NV	CNH
0.00%	Churchill Downs Inc	CHDN
0.00%	Strategy Inc Class A	MSTR
0.00%	RBC Bearings Inc	RBC
0.00%	Williams-Sonoma Inc	WSM
0.00%	Franklin Electric Co Inc	FELE
0.00%	Solstice Advanced Materials Inc	SOLS
0.00%	Abercrombie & Fitch Co Class A	ANF
0.00%	NRG Energy Inc	NRG
0.00%	Church & Dwight Co Inc	CHD
0.00%	MetLife Inc	MET
0.00%	Alcoa Corp	AA
0.00%	Gates Industrial Corp Ltd	GTES
0.00%	Mobility Global Inc	MBGL
0.00%	Teradata Corp	TDC
0.00%	Zoetis Inc Class A	ZTS
0.00%	Microchip Technology Inc	MCHP
0.00%	Moog Inc Class A	MOG.A
0.00%	TKO Group Holdings Inc	TKO
0.00%	DT Midstream Inc Ordinary Shares	DTM
0.00%	Best Buy Co Inc	BBY
0.00%	Principal Financial Group Inc	PFG
0.00%	CF Industries Holdings Inc	CF
0.00%	The Kraft Heinz Co	KHC
0.00%	Itron Inc	ITRI
0.00%	Bath & Body Works Inc	BBWI
0.00%	E-mini S&P 500 Future Dec 26	ESZ26
0.00%	Weyerhaeuser Co	WY
0.00%	Public Storage	PSA

Fidelity Enhanced Large Cap Value ETF - Bestände

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