Fidelity Enhanced Large Cap Value ETF - Bestände

ETF-Bestände zum Stand 31. Juli 2026Anzahl der Bestände: 364

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
6.49%	Amazon.com Inc	AMZN
5.84%	Apple Inc	AAPL
4.13%	Microsoft Corp	MSFT
3.06%	Berkshire Hathaway Inc Class B	BRK.B
2.75%	JPMorgan Chase & Co	JPM
1.80%	ExxonMobil Holdings Corp	XOM
1.36%	UnitedHealth Group Inc	UNH
1.28%	Johnson & Johnson	JNJ
1.19%	Cisco Systems Inc	CSCO
1.18%	RTX Corp	RTX
1.17%	Bank of America Corp	BAC
1.11%	Chevron Corp	CVX
1.00%	Wells Fargo & Co	WFC
0.98%	Intel Corp	INTC
0.97%	Walmart Inc	WMT
0.96%	Charles Schwab Corp	SCHW
0.90%	Bristol-Myers Squibb Co	BMY
0.88%	Abbott Laboratories	ABT
0.85%	Philip Morris International Inc	PM
0.83%	Pfizer Inc	PFE
0.81%	AT&T Inc	T
0.80%	Progressive Corp	PGR
0.79%	Morgan Stanley	MS
0.77%	Eaton Corp PLC	ETN
0.77%	Welltower Inc	WELL
0.76%	The Goldman Sachs Group Inc	GS
0.75%	Procter & Gamble Co	PG
0.74%	Fidelity Cash Central Fund
0.73%	Bank of New York Mellon Corp	BNY
0.72%	Merck & Co Inc	MRK
0.70%	Allstate Corp	ALL
0.67%	AbbVie Inc	ABBV
0.66%	U.S. Bancorp	USB
0.66%	State Street Corp	STT
0.65%	Gilead Sciences Inc	GILD
0.63%	Adobe Inc	ADBE
0.62%	United States Treasury Bills 0%
0.60%	Nucor Corp	NUE
0.60%	Sempra	SRE
0.58%	Johnson Controls International PLC Registered Shares	JCI
0.57%	General Motors Co	GM
0.55%	Costco Wholesale Corp	COST
0.55%	PepsiCo Inc	PEP
0.53%	Meta Platforms Inc Class A	META
0.52%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.52%	PPL Corp	PPL
0.50%	Commercial Metals Co	CMC
0.50%	Verizon Communications Inc	VZ
0.50%	Veralto Corp	VLTO
0.49%	Danaher Corp	DHR
0.48%	Comcast Corp Class A	CMCSA
0.48%	Fidelity Securities Lending Cash Central Fund
0.47%	Northern Trust Corp	NTRS
0.46%	Cintas Corp	CTAS
0.46%	Prologis Inc	PLD
0.45%	Regeneron Pharmaceuticals Inc	REGN
0.45%	Net Other Assets
0.44%	ConocoPhillips	COP
0.44%	Qualcomm Inc	QCOM
0.43%	Fiserv Inc	FISV
0.43%	Trane Technologies PLC Class A	TT
0.43%	Thermo Fisher Scientific Inc	TMO
0.42%	Salesforce Inc	CRM
0.42%	Hasbro Inc	HAS
0.42%	Kinder Morgan Inc Class P	KMI
0.42%	Coca-Cola Co	KO
0.41%	AMETEK Inc	AME
0.41%	Hewlett Packard Enterprise Co	HPE
0.40%	Motorola Solutions Inc	MSI
0.40%	Elevance Health Inc	ELV
0.40%	Medtronic PLC	MDT
0.40%	GE Aerospace	GE
0.40%	Citigroup Inc	C
0.40%	Ford Motor Co	F
0.39%	Keysight Technologies Inc	KEYS
0.38%	Illumina Inc	ILMN
0.38%	T-Mobile US Inc	TMUS
0.38%	AECOM	ACM
0.37%	Fidelity National Information Services Inc	FIS
0.37%	Southern Co	SO
0.37%	Fortinet Inc	FTNT
0.36%	The Travelers Companies Inc	TRV
0.36%	Analog Devices Inc	ADI
0.36%	General Dynamics Corp	GD
0.35%	McDonald's Corp	MCD
0.35%	EOG Resources Inc	EOG
0.35%	VICI Properties Inc Ordinary Shares	VICI
0.34%	Electronic Arts Inc	EA
0.34%	Uber Technologies Inc	UBER
0.34%	Linde PLC	LIN
0.34%	Equinix Inc	EQIX
0.33%	Atmos Energy Corp	ATO
0.33%	S&P Global Inc	SPGI
0.33%	Crane Co	CR
0.31%	3M Co	MMM
0.31%	Altria Group Inc	MO
0.31%	Exelon Corp	EXC
0.30%	CRH PLC	CRH
0.30%	Extreme Networks Inc	EXTR
0.30%	Loews Corp	L
0.29%	TJX Companies Inc	TJX
0.29%	Lockheed Martin Corp	LMT
0.29%	DuPont de Nemours Inc	DD
0.29%	Willis Towers Watson PLC	WTW
0.28%	L3Harris Technologies Inc	LHX
0.28%	Occidental Petroleum Corp	OXY
0.28%	Williams Companies Inc	WMB
0.27%	CME Group Inc Class A	CME
0.27%	NextEra Energy Inc	NEE
0.27%	Howmet Aerospace Inc	HWM
0.26%	Northrop Grumman Corp	NOC
0.26%	CVS Health Corp	CVS
0.25%	IDEX Corp	IEX
0.24%	United Parcel Service Inc Class B	UPS
0.24%	Parker Hannifin Corp	PH
0.23%	Docusign Inc	DOCU
0.23%	Consolidated Edison Inc	ED
0.23%	Amphenol Corp Class A	APH
0.23%	Zions Bancorp NA	ZION
0.23%	Sysco Corp	SYY
0.23%	Outfront Media Inc	OUT
0.22%	Constellation Energy Corp	CEG
0.22%	Ross Stores Inc	ROST
0.22%	Ecolab Inc	ECL
0.21%	Capital One Financial Corp	COF
0.21%	HubSpot Inc	HUBS
0.21%	Newmont Corp	NEM
0.21%	Ventas Inc	VTR
0.20%	Five Below Inc	FIVE
0.20%	Carlisle Companies Inc	CSL
0.20%	Lyft Inc Class A	LYFT
0.20%	Keurig Dr Pepper Inc	KDP
0.20%	Norfolk Southern Corp	NSC
0.20%	Qorvo Inc	QRVO
0.19%	FedEx Corp	FDX
0.19%	Honeywell International Inc	HON
0.19%	Westinghouse Air Brake Technologies Corp	WAB
0.19%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.18%	Incyte Corp	INCY
0.18%	Maplebear Inc	CART
0.18%	Warner Bros. Discovery Inc Ordinary Shares - Class A	WBD
0.18%	Versant Media Group Inc Class A	VSNT
0.18%	Ally Financial Inc	ALLY
0.18%	VeriSign Inc	VRSN
0.17%	Landstar System Inc	LSTR
0.17%	HealthEquity Inc	HQY
0.17%	Nasdaq Inc	NDAQ
0.16%	NetApp Inc	NTAP
0.16%	Alphabet Inc Class C	GOOG
0.16%	Cirrus Logic Inc	CRUS
0.16%	Humana Inc	HUM
0.16%	The Toro Co	TTC
0.16%	Virtu Financial Inc Class A	VIRT
0.16%	Target Corp	TGT
0.16%	BioMarin Pharmaceutical Inc	BMRN
0.15%	GE Vernova Inc	GEV
0.15%	GoDaddy Inc Class A	GDDY
0.15%	The Hartford Insurance Group Inc	HIG
0.15%	Starbucks Corp	SBUX
0.14%	The Cigna Group	CI
0.14%	Reliance Inc	RS
0.14%	Illinois Tool Works Inc	ITW
0.14%	PTC Therapeutics Inc	PTCT
0.14%	Option Care Health Inc	OPCH
0.14%	MSC Industrial Direct Co Inc Class A	MSM
0.14%	Centene Corp	CNC
0.14%	Dow Inc	DOW
0.14%	Gap Inc	GAP
0.14%	Regency Centers Corp	REG
0.13%	KKR & Co Inc Ordinary Shares	KKR
0.13%	Church & Dwight Co Inc	CHD
0.13%	Zillow Group Inc Class C	Z
0.13%	Alphabet Inc Class A	GOOGL
0.13%	Millrose Properties Inc Class A	MRP
0.12%	BlackRock Inc	BLK
0.12%	Boeing Co	BA
0.12%	Core & Main Inc Class A	CNM
0.12%	Devon Energy Corp	DVN
0.12%	Nike Inc Class B	NKE
0.12%	Aramark	ARMK
0.12%	Tenable Holdings Inc	TENB
0.12%	PayPal Holdings Inc	PYPL
0.12%	Amdocs Ltd	DOX
0.12%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.11%	Assurant Inc	AIZ
0.11%	RBC Bearings Inc	RBC
0.11%	Allegion PLC	ALLE
0.11%	Sensata Technologies Holding PLC	ST
0.11%	The Walt Disney Co	DIS
0.11%	Abercrombie & Fitch Co Class A	ANF
0.11%	Fluor Corp	FLR
0.10%	HF Sinclair Corp	DINO
0.10%	Unity Software Inc Ordinary Shares	U
0.10%	WESCO International Inc	WCC
0.10%	Cboe Global Markets Inc	CBOE
0.10%	Neurocrine Biosciences Inc	NBIX
0.10%	Microchip Technology Inc	MCHP
0.10%	Intercontinental Exchange Inc	ICE
0.10%	Ameren Corp	AEE
0.09%	Nordson Corp	NDSN
0.09%	TD Synnex Corp	SNX
0.09%	Zoom Communications Inc	ZM
0.09%	Toll Brothers Inc	TOL
0.09%	ADT Inc	ADT
0.09%	JB Hunt Transport Services Inc	JBHT
0.09%	Commerce Bancshares Inc	CBSH
0.09%	IQVIA Holdings Inc	IQV
0.09%	Avnet Inc	AVT
0.09%	PG&E Corp	PCG
0.09%	NXP Semiconductors NV	NXPI
0.09%	Gates Industrial Corp Ltd	GTES
0.09%	Digital Realty Trust Inc	DLR
0.08%	Elastic NV	ESTC
0.08%	Synopsys Inc	SNPS
0.08%	Global Business Travel Group Inc Ordinary Shares - Class A	GBTG
0.08%	Cummins Inc	CMI
0.08%	Expedia Group Inc	EXPE
0.08%	XPO Inc	XPO
0.08%	Globe Life Inc	GL
0.08%	TechnipFMC PLC	FTI
0.08%	Littelfuse Inc	LFUS
0.08%	American Financial Group Inc	AFG
0.08%	Armstrong World Industries Inc	AWI
0.08%	Kodiak Gas Services Inc	KGS
0.08%	Skyworks Solutions Inc	SWKS
0.08%	Pinterest Inc Class A	PINS
0.07%	Intuit Inc	INTU
0.07%	CenterPoint Energy Inc	CNP
0.07%	Ball Corp	BALL
0.07%	Dominion Energy Inc	D
0.07%	Valero Energy Corp	VLO
0.07%	Brightstar Lottery PLC	BRSL
0.07%	CF Industries Holdings Inc	CF
0.07%	Boston Scientific Corp	BSX
0.07%	Zurn Elkay Water Solutions Corp	ZWS
0.07%	Exelixis Inc	EXEL
0.07%	Curtiss-Wright Corp	CW
0.07%	Cognizant Technology Solutions Corp Class A	CTSH
0.07%	Dollar General Corp	DG
0.07%	Kite Realty Group Trust	KRG
0.06%	Morningstar Inc	MORN
0.06%	Expand Energy Corp Ordinary Shares - New	EXE
0.06%	Ryder System Inc	R
0.06%	Biogen Inc	BIIB
0.06%	Baker Hughes Co Class A	BKR
0.06%	Kenvue Inc	KVUE
0.06%	Radian Group Inc	RDN
0.06%	Jacobs Solutions Inc	J
0.06%	Carrier Global Corp Ordinary Shares	CARR
0.06%	JM Smucker Co	SJM
0.06%	The AES Corp	AES
0.06%	MongoDB Inc Class A	MDB
0.06%	Block Inc Class A	XYZ
0.06%	PNC Financial Services Group Inc	PNC
0.06%	D.R. Horton Inc	DHI
0.06%	Molson Coors Beverage Co Shs -B- Non-Voting	TAP
0.05%	Rush Enterprises Inc Class A	RUSHA
0.05%	International Business Machines Corp	IBM
0.05%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.05%	The Home Depot Inc	HD
0.05%	Halliburton Co	HAL
0.05%	Alarm.com Holdings Inc	ALRM
0.05%	RenaissanceRe Holdings Ltd	RNR
0.05%	Best Buy Co Inc	BBY
0.05%	Duke Energy Corp	DUK
0.05%	Antero Midstream Corp	AM
0.05%	FedEx Freight Holding Co Inc
0.05%	Lamar Advertising Co Class A	LAMR
0.04%	Marathon Petroleum Corp	MPC
0.04%	Graco Inc	GGG
0.04%	Valmont Industries Inc	VMI
0.04%	Kirby Corp	KEX
0.04%	Knight-Swift Transportation Holdings Inc Class A	KNX
0.04%	Urban Outfitters Inc	URBN
0.04%	Atlassian Corp Class A	TEAM
0.04%	Eli Lilly and Co	LLY
0.04%	SS&C Technologies Holdings Inc	SSNC
0.04%	Performance Food Group Co	PFGC
0.03%	Us Dollar
0.03%	Equitable Holdings Inc	EQH
0.03%	Mobility Global Inc
0.03%	Texas Capital Bancshares Inc	TCBI
0.03%	Citizens Financial Group Inc	CFG
0.03%	Transocean Ltd	RIG
0.03%	Avery Dennison Corp	AVY
0.03%	Kemper Corp	KMPR
0.03%	Sarepta Therapeutics Inc	SRPT
0.03%	Garmin Ltd	GRMN
0.03%	GE HealthCare Technologies Inc Common Stock	GEHC
0.03%	Albemarle Corp	ALB
0.03%	Calix Inc	CALX
0.03%	BILL Holdings Inc Ordinary Shares	BILL
0.03%	CNH Industrial NV	CNH
0.03%	Dollar Tree Inc	DLTR
0.03%	Rayonier Inc	RYN
0.02%	Mueller Water Products Inc Class A shares	MWA
0.02%	FMC Corp	FMC
0.02%	Mastercard Inc Class A	MA
0.02%	Crown Holdings Inc	CCK
0.02%	Coca-Cola Consolidated Inc	COKE
0.02%	Organon & Co Ordinary Shares	OGN
0.02%	Solstice Advanced Materials Inc	SOLS
0.02%	Darling Ingredients Inc	DAR
0.02%	Moderna Inc	MRNA
0.02%	NRG Energy Inc	NRG
0.02%	Fortive Corp	FTV
0.02%	CNO Financial Group Inc	CNO
0.02%	Mondelez International Inc Class A	MDLZ
0.02%	eBay Inc	EBAY
0.02%	Applied Industrial Technologies Inc	AIT
0.02%	Balchem Corp	BCPC
0.02%	Anglogold Ashanti PLC	AU
0.02%	SPX Technologies Inc	SPXC
0.02%	MetLife Inc	MET
0.02%	Inspire Medical Systems Inc	INSP
0.02%	Portland General Electric Co	POR
0.02%	Mercury General Corp	MCY
0.02%	California Resources Corp Ordinary Shares - New	CRC
0.02%	Arrow Electronics Inc	ARW
0.02%	American Homes 4 Rent Class A	AMH
0.01%	Cash†
0.01%	Freeport-McMoRan Inc	FCX
0.01%	OGE Energy Corp	OGE
0.01%	GameStop Corp Class A	GME
0.01%	Reynolds Consumer Products Inc Ordinary Shares	REYN
0.01%	Flowers Foods Inc	FLO
0.01%	Paylocity Holding Corp	PCTY
0.01%	Space Exploration Technologies Corp Class A
0.01%	Cushman & Wakefield Ltd	CWK
0.01%	Silicon Laboratories Inc	SLAB
0.01%	Accenture PLC Class A	ACN
0.01%	Schneider National Inc	SNDR
0.01%	EPAM Systems Inc	EPAM
0.01%	Southwest Airlines Co	LUV
0.01%	General Mills Inc	GIS
0.01%	DoubleVerify Holdings Inc	DV
0.01%	SkyWest Inc	SKYW
0.01%	Playtika Holding Corp Ordinary Shares	PLTK
0.01%	Phillips 66	PSX
0.01%	PulteGroup Inc	PHM
0.01%	Webster Financial Corp	WBS
0.01%	Zoetis Inc Class A	ZTS
0.01%	E-mini S&P 500 Future Sept 26	ESU26
0.01%	First Industrial Realty Trust Inc	FR
0.01%	United States Treasury Bills 0%
0.00%	Franklin Electric Co Inc	FELE
0.00%	Diodes Inc	DIOD
0.00%	Invesco Ltd	IVZ
0.00%	Roku Inc Class A	ROKU
0.00%	Tenet Healthcare Corp	THC
0.00%	SanDisk Corp Ordinary Shares	SNDK
0.00%	Churchill Downs Inc	CHDN
0.00%	Western Digital Corp	WDC
0.00%	Gartner Inc	IT
0.00%	Popular Inc	BPOP
0.00%	Itron Inc	ITRI
0.00%	The Kraft Heinz Co	KHC
0.00%	Principal Financial Group Inc	PFG
0.00%	Moog Inc Class A	MOG.A
0.00%	DT Midstream Inc Ordinary Shares	DTM
0.00%	Teradata Corp	TDC
0.00%	Alcoa Corp	AA
0.00%	Public Storage	PSA
0.00%	Weyerhaeuser Co	WY

Fidelity Enhanced Large Cap Value ETF - Bestände

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