Fidelity Enhanced Large Cap Value ETF - Bestände

ETF-Bestände zum Stand 30. April 2026Anzahl der Bestände: 365

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
3.12%	Berkshire Hathaway Inc Class B	BRK.B
2.71%	JPMorgan Chase & Co	JPM
2.42%	Amazon.com Inc	AMZN
2.37%	Alphabet Inc Class A	GOOGL
2.31%	Exxon Mobil Corp	XOM
2.11%	Micron Technology Inc	MU
1.91%	Alphabet Inc Class C	GOOG
1.61%	Intel Corp	INTC
1.35%	Johnson & Johnson	JNJ
1.27%	Walmart Inc	WMT
1.14%	UnitedHealth Group Inc	UNH
1.07%	Cisco Systems Inc	CSCO
1.07%	Linde PLC	LIN
1.05%	Wells Fargo & Co	WFC
1.04%	Qualcomm Inc	QCOM
1.04%	RTX Corp	RTX
1.01%	Chevron Corp	CVX
0.95%	AT&T Inc	T
0.92%	Charles Schwab Corp	SCHW
0.85%	Morgan Stanley	MS
0.85%	Philip Morris International Inc	PM
0.84%	Abbott Laboratories	ABT
0.84%	Procter & Gamble Co	PG
0.81%	Bristol-Myers Squibb Co	BMY
0.80%	Johnson Controls International PLC Registered Shares	JCI
0.80%	Bank of America Corp	BAC
0.78%	Honeywell International Inc	HON
0.76%	The Goldman Sachs Group Inc	GS
0.75%	Caterpillar Inc	CAT
0.74%	Bank of New York Mellon Corp	BK
0.72%	PepsiCo Inc	PEP
0.71%	Nucor Corp	NUE
0.70%	ConocoPhillips	COP
0.69%	Gilead Sciences Inc	GILD
0.66%	Merck & Co Inc	MRK
0.65%	U.S. Bancorp	USB
0.65%	Meta Platforms Inc Class A	META
0.64%	State Street Corp	STT
0.62%	Kinder Morgan Inc Class P	KMI
0.62%	Pfizer Inc	PFE
0.61%	Western Digital Corp	WDC
0.61%	Progressive Corp	PGR
0.59%	Extreme Networks Inc	EXTR
0.59%	Verizon Communications Inc	VZ
0.59%	General Motors Co	GM
0.58%	VICI Properties Inc Ordinary Shares	VICI
0.57%	Fidelity Cash Central Fund
0.55%	Lockheed Martin Corp	LMT
0.54%	Keysight Technologies Inc	KEYS
0.54%	Sempra	SRE
0.52%	Motorola Solutions Inc	MSI
0.51%	Prologis Inc	PLD
0.50%	Northern Trust Corp	NTRS
0.50%	Westinghouse Air Brake Technologies Corp	WAB
0.50%	Eaton Corp PLC	ETN
0.49%	Apple Inc	AAPL
0.48%	The Travelers Companies Inc	TRV
0.47%	Hasbro Inc	HAS
0.47%	Applied Materials Inc	AMAT
0.46%	Analog Devices Inc	ADI
0.46%	Comcast Corp Class A	CMCSA
0.46%	GE Aerospace	GE
0.46%	Fiserv Inc	FISV
0.46%	Welltower Inc	WELL
0.45%	Ross Stores Inc	ROST
0.45%	Commercial Metals Co	CMC
0.45%	Broadcom Inc	AVGO
0.44%	PPL Corp	PPL
0.44%	NextEra Energy Inc	NEE
0.44%	Amphenol Corp Class A	APH
0.44%	Elevance Health Inc	ELV
0.44%	AMETEK Inc	AME
0.42%	Fidelity National Information Services Inc	FIS
0.42%	Adobe Inc	ADBE
0.42%	T-Mobile US Inc	TMUS
0.42%	Medtronic PLC	MDT
0.41%	CRH PLC	CRH
0.41%	EOG Resources Inc	EOG
0.41%	Equinix Inc	EQIX
0.40%	Thermo Fisher Scientific Inc	TMO
0.40%	Uber Technologies Inc	UBER
0.40%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.38%	Hewlett Packard Enterprise Co	HPE
0.38%	nVent Electric PLC	NVT
0.37%	Roku Inc Class A	ROKU
0.37%	Veralto Corp	VLTO
0.37%	Net Other Assets
0.36%	Valmont Industries Inc	VMI
0.36%	Ford Motor Co	F
0.36%	Electronic Arts Inc	EA
0.36%	Allstate Corp	ALL
0.36%	Exelon Corp	EXC
0.36%	Williams Companies Inc	WMB
0.36%	Altria Group Inc	MO
0.35%	CVS Health Corp	CVS
0.35%	Newmont Corp	NEM
0.35%	The Home Depot Inc	HD
0.35%	Fidelity Securities Lending Cash Central Fund
0.34%	Marvell Technology Inc	MRVL
0.33%	CME Group Inc Class A	CME
0.33%	Ryder System Inc	R
0.33%	Illumina Inc	ILMN
0.32%	Southern Co	SO
0.32%	Constellation Energy Corp	CEG
0.32%	Occidental Petroleum Corp	OXY
0.32%	Citigroup Inc	C
0.31%	Loews Corp	L
0.31%	Northrop Grumman Corp	NOC
0.30%	Crane Co	CR
0.29%	FedEx Corp	FDX
0.28%	United Parcel Service Inc Class B	UPS
0.27%	Regeneron Pharmaceuticals Inc	REGN
0.27%	3M Co	MMM
0.27%	Danaher Corp	DHR
0.26%	Keurig Dr Pepper Inc	KDP
0.26%	Cummins Inc	CMI
0.26%	Consolidated Edison Inc	ED
0.26%	Flowserve Corp	FLS
0.26%	Heico Corp	HEI
0.25%	Qorvo Inc	QRVO
0.25%	Fortinet Inc	FTNT
0.25%	Advanced Micro Devices Inc	AMD
0.25%	Parker Hannifin Corp	PH
0.25%	Allegion PLC	ALLE
0.25%	Ventas Inc	VTR
0.24%	Willis Towers Watson PLC	WTW
0.24%	PNC Financial Services Group Inc	PNC
0.24%	Assurant Inc	AIZ
0.24%	NetApp Inc	NTAP
0.24%	Rockwell Automation Inc	ROK
0.24%	Cintas Corp	CTAS
0.23%	Kodiak Gas Services Inc	KGS
0.23%	Ecolab Inc	ECL
0.23%	Zions Bancorp NA	ZION
0.23%	Comfort Systems USA Inc	FIX
0.22%	BlackRock Inc	BLK
0.22%	Versant Media Group Inc Class A	VSNT
0.22%	Nasdaq Inc	NDAQ
0.21%	Gap Inc	GAP
0.21%	Capital One Financial Corp	COF
0.21%	Starbucks Corp	SBUX
0.21%	BioMarin Pharmaceutical Inc	BMRN
0.21%	Warner Bros. Discovery Inc Ordinary Shares - Class A	WBD
0.21%	Norfolk Southern Corp	NSC
0.20%	Docusign Inc	DOCU
0.20%	Salesforce Inc	CRM
0.20%	Lyft Inc Class A	LYFT
0.20%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.20%	Outfront Media Inc	OUT
0.19%	SanDisk Corp Ordinary Shares	SNDK
0.19%	The Cooper Companies Inc	COO
0.19%	GE Vernova Inc	GEV
0.18%	Globe Life Inc	GL
0.18%	International Business Machines Corp	IBM
0.18%	Dow Inc	DOW
0.18%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.18%	VeriSign Inc	VRSN
0.18%	Ciena Corp	CIEN
0.18%	Ally Financial Inc	ALLY
0.18%	Vertiv Holdings Co Class A	VRT
0.17%	JB Hunt Transport Services Inc	JBHT
0.17%	NRG Energy Inc	NRG
0.17%	Devon Energy Corp	DVN
0.17%	The Cigna Group	CI
0.17%	Maplebear Inc	CART
0.17%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.16%	Intercontinental Exchange Inc	ICE
0.16%	Target Corp	TGT
0.16%	The Hartford Insurance Group Inc	HIG
0.16%	Millrose Properties Inc Class A	MRP
0.15%	The Toro Co	TTC
0.15%	Five Below Inc	FIVE
0.15%	Virtu Financial Inc Class A	VIRT
0.15%	Expedia Group Inc	EXPE
0.15%	American Express Co	AXP
0.14%	Garmin Ltd	GRMN
0.14%	Corning Inc	GLW
0.14%	Reliance Inc	RS
0.14%	Alarm.com Holdings Inc	ALRM
0.14%	Zoom Communications Inc	ZM
0.14%	Tenable Holdings Inc	TENB
0.14%	Biogen Inc	BIIB
0.14%	MSC Industrial Direct Co Inc Class A	MSM
0.14%	MetLife Inc	MET
0.14%	Gates Industrial Corp PLC	GTES
0.14%	United States Treasury Bills 0%
0.13%	JM Smucker Co	SJM
0.13%	AutoNation Inc	AN
0.13%	RBC Bearings Inc	RBC
0.13%	Molson Coors Beverage Co Shs -B- Non-Voting	TAP
0.13%	Deere & Co	DE
0.13%	Cardinal Health Inc	CAH
0.13%	L3Harris Technologies Inc	LHX
0.13%	The Walt Disney Co	DIS
0.13%	Skyworks Solutions Inc	SWKS
0.13%	Simon Property Group Inc	SPG
0.13%	Regency Centers Corp	REG
0.12%	NXP Semiconductors NV	NXPI
0.12%	Twilio Inc Class A	TWLO
0.12%	Rush Enterprises Inc Class A	RUSHA
0.12%	Ameren Corp	AEE
0.12%	Abercrombie & Fitch Co Class A	ANF
0.12%	Brightstar Lottery PLC	BRSL
0.12%	Incyte Corp	INCY
0.12%	CMS Energy Corp	CMS
0.12%	PayPal Holdings Inc	PYPL
0.12%	McDonald's Corp	MCD
0.12%	StandardAero Inc	SARO
0.12%	Armstrong World Industries Inc	AWI
0.11%	Exelixis Inc	EXEL
0.11%	Texas Instruments Inc	TXN
0.11%	CF Industries Holdings Inc	CF
0.11%	WESCO International Inc	WCC
0.11%	Pinnacle Financial Partners Inc	PNFP
0.11%	Tenet Healthcare Corp	THC
0.11%	Cboe Global Markets Inc	CBOE
0.11%	Alcoa Corp	AA
0.11%	Aramark	ARMK
0.11%	Veeva Systems Inc Class A	VEEV
0.10%	Trane Technologies PLC Class A	TT
0.10%	Church & Dwight Co Inc	CHD
0.10%	AbbVie Inc	ABBV
0.10%	Nike Inc Class B	NKE
0.10%	Booz Allen Hamilton Holding Corp Class A	BAH
0.10%	ADT Inc	ADT
0.10%	Toll Brothers Inc	TOL
0.10%	Curtiss-Wright Corp	CW
0.10%	XPO Inc	XPO
0.10%	Tutor Perini Corp	TPC
0.10%	Digital Realty Trust Inc	DLR
0.09%	AECOM	ACM
0.09%	General Mills Inc	GIS
0.09%	Dollar General Corp	DG
0.09%	Marathon Petroleum Corp	MPC
0.09%	Avnet Inc	AVT
0.09%	Bath & Body Works Inc	BBWI
0.09%	S&P Global Inc	SPGI
0.09%	TechnipFMC PLC	FTI
0.09%	PG&E Corp	PCG
0.08%	Cash†
0.08%	Taylor Morrison Home Corp	TMHC
0.08%	Zurn Elkay Water Solutions Corp	ZWS
0.08%	IAC Inc Ordinary Shares - New	IAC
0.08%	CenterPoint Energy Inc	CNP
0.08%	IQVIA Holdings Inc	IQV
0.08%	Okta Inc Class A	OKTA
0.08%	Paylocity Holding Corp	PCTY
0.08%	Expand Energy Corp Ordinary Shares - New	EXE
0.08%	Teradyne Inc	TER
0.07%	Corpay Inc	CPAY
0.07%	Ball Corp	BALL
0.07%	Global Business Travel Group Inc Ordinary Shares - Class A	GBTG
0.07%	Edwards Lifesciences Corp	EW
0.07%	US Foods Holding Corp	USFD
0.07%	D.R. Horton Inc	DHI
0.07%	Las Vegas Sands Corp	LVS
0.06%	Atlassian Corp Class A	TEAM
0.06%	Valero Energy Corp	VLO
0.06%	PENN Entertainment Inc	PENN
0.06%	MongoDB Inc Class A	MDB
0.06%	KKR & Co Inc Ordinary Shares	KKR
0.05%	Urban Outfitters Inc	URBN
0.05%	Duke Energy Corp	DUK
0.05%	Dollar Tree Inc	DLTR
0.05%	Xylem Inc	XYL
0.05%	Transocean Ltd	RIG
0.05%	PTC Therapeutics Inc	PTCT
0.05%	News Corp Class A	NWSA
0.05%	Fifth Third Bancorp	FITB
0.05%	E-mini S&P 500 Future June 26	ESM26
0.05%	Brixmor Property Group Inc	BRX
0.05%	Gaming and Leisure Properties Inc	GLPI
0.04%	Us Dollar
0.04%	Solventum Corp	SOLV
0.04%	RenaissanceRe Holdings Ltd	RNR
0.04%	American Electric Power Co Inc	AEP
0.04%	Calix Inc	CALX
0.04%	Corteva Inc	CTVA
0.04%	Illinois Tool Works Inc	ITW
0.04%	CNH Industrial NV	CNH
0.04%	FMC Corp	FMC
0.04%	Clean Harbors Inc	CLH
0.04%	Unity Software Inc Ordinary Shares	U
0.04%	Kemper Corp	KMPR
0.04%	Albemarle Corp	ALB
0.04%	Stag Industrial Inc	STAG
0.03%	Churchill Downs Inc	CHDN
0.03%	SPX Technologies Inc	SPXC
0.03%	Targa Resources Corp	TRGP
0.03%	MGIC Investment Corp	MTG
0.03%	Sysco Corp	SYY
0.03%	Ferguson Enterprises Inc	FERG
0.03%	IDEX Corp	IEX
0.03%	Anglogold Ashanti PLC	AU
0.03%	Edison International	EIX
0.03%	Morningstar Inc	MORN
0.03%	eBay Inc	EBAY
0.03%	Sensata Technologies Holding PLC	ST
0.03%	HealthEquity Inc	HQY
0.03%	MSCI Inc	MSCI
0.03%	Citizens Financial Group Inc	CFG
0.03%	Eli Lilly and Co	LLY
0.03%	Southwest Gas Holdings Inc	SWX
0.03%	The Hershey Co	HSY
0.03%	Elastic NV	ESTC
0.03%	Lam Research Corp	LRCX
0.03%	StoneX Group Inc	SNEX
0.03%	Nordson Corp	NDSN
0.02%	Cytokinetics Inc	CYTK
0.02%	DuPont de Nemours Inc	DD
0.02%	Moderna Inc	MRNA
0.02%	MaxLinear Inc	MXL
0.02%	SS&C Technologies Holdings Inc	SSNC
0.02%	Halliburton Co	HAL
0.02%	Applied Industrial Technologies Inc	AIT
0.02%	Coca-Cola Consolidated Inc	COKE
0.02%	Texas Capital Bancshares Inc	TCBI
0.02%	Fortive Corp	FTV
0.02%	Mercury General Corp	MCY
0.02%	Balchem Corp	BCPC
0.02%	HubSpot Inc	HUBS
0.02%	DXC Technology Co Registered Shs When Issued	DXC
0.02%	Mueller Water Products Inc Class A shares	MWA
0.02%	Popular Inc	BPOP
0.02%	Mastercard Inc Class A	MA
0.02%	American Homes 4 Rent Class A	AMH
0.02%	Invitation Homes Inc	INVH
0.01%	Southwest Airlines Co	LUV
0.01%	Dell Technologies Inc Ordinary Shares - Class C	DELL
0.01%	Kenvue Inc	KVUE
0.01%	Cushman & Wakefield Ltd	CWK
0.01%	Ralph Lauren Corp Class A	RL
0.01%	Silicon Laboratories Inc	SLAB
0.01%	Terns Pharmaceuticals Inc Ordinary Shares	TERN
0.01%	Accenture PLC Class A	ACN
0.01%	Raymond James Financial Inc	RJF
0.01%	Qnity Electronics Inc	Q
0.01%	Playtika Holding Corp Ordinary Shares	PLTK
0.01%	DoubleVerify Holdings Inc	DV
0.01%	Darling Ingredients Inc	DAR
0.01%	Littelfuse Inc	LFUS
0.01%	Newell Brands Inc	NWL
0.01%	News Corp Class B	NWS
0.01%	Chewy Inc	CHWY
0.01%	Freeport-McMoRan Inc	FCX
0.01%	First Industrial Realty Trust Inc	FR
0.01%	Alexandria Real Estate Equities Inc	ARE
0.01%	Rayonier Inc	RYN
0.00%	TJX Companies Inc	TJX
0.00%	Angi Inc Class A	ANGI
0.00%	Itron Inc	ITRI
0.00%	The Kraft Heinz Co	KHC
0.00%	Moog Inc Class A	MOG.A
0.00%	Principal Financial Group Inc	PFG
0.00%	Teradata Corp	TDC
0.00%	DT Midstream Inc Ordinary Shares	DTM
0.00%	Jacobs Solutions Inc	J
0.00%	Option Care Health Inc	OPCH
0.00%	Zillow Group Inc Class C	Z
0.00%	Franklin Electric Co Inc	FELE
0.00%	Invesco Ltd	IVZ
0.00%	CSX Corp	CSX
0.00%	Weyerhaeuser Co	WY
0.00%	Sun Communities Inc	SUI
0.00%	United States Treasury Bills 0%

Fidelity Enhanced Large Cap Value ETF - Bestände

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