Fidelity Enhanced Large Cap Value ETF - Holdings

Etf holdings as of February 27, 2026Number of holdings: 336

Full holdings list

Weight %	Name	Ticker
3.38%	Berkshire Hathaway Inc Class B	BRK.B
2.64%	JPMorgan Chase & Co	JPM
2.49%	Exxon Mobil Corp	XOM
2.20%	Amazon.com Inc	AMZN
1.92%	Alphabet Inc Class A	GOOGL
1.56%	Johnson & Johnson	JNJ
1.56%	Alphabet Inc Class C	GOOG
1.49%	Micron Technology Inc	MU
1.31%	Walmart Inc	WMT
1.21%	AT&T Inc	T
1.13%	Chevron Corp	CVX
1.06%	Philip Morris International Inc	PM
1.04%	Procter & Gamble Co	PG
0.98%	RTX Corp	RTX
0.97%	Charles Schwab Corp	SCHW
0.96%	ConocoPhillips	COP
0.91%	Cisco Systems Inc	CSCO
0.90%	UnitedHealth Group Inc	UNH
0.89%	Honeywell International Inc	HON
0.88%	Abbott Laboratories	ABT
0.88%	Bristol-Myers Squibb Co	BMY
0.86%	Wells Fargo & Co	WFC
0.81%	Intel Corp	INTC
0.81%	Qualcomm Inc	QCOM
0.81%	Linde PLC	LIN
0.80%	Morgan Stanley	MS
0.80%	Gilead Sciences Inc	GILD
0.79%	Johnson Controls International PLC Registered Shares	JCI
0.78%	PepsiCo Inc	PEP
0.77%	Bank of America Corp	BAC
0.76%	Lockheed Martin Corp	LMT
0.76%	The Goldman Sachs Group Inc	GS
0.69%	General Motors Co	GM
0.67%	Bank of New York Mellon Corp	BK
0.67%	Verizon Communications Inc	VZ
0.67%	Merck & Co Inc	MRK
0.66%	Meta Platforms Inc Class A	META
0.66%	NextEra Energy Inc	NEE
0.66%	Progressive Corp	PGR
0.65%	U.S. Bancorp	USB
0.64%	Keysight Technologies Inc	KEYS
0.64%	Caterpillar Inc	CAT
0.63%	TechnipFMC PLC	FTI
0.63%	PNC Financial Services Group Inc	PNC
0.62%	Nucor Corp	NUE
0.61%	Welltower Inc	WELL
0.59%	T-Mobile US Inc	TMUS
0.59%	VICI Properties Inc Ordinary Shares	VICI
0.58%	Fidelity Securities Lending Cash Central Fund
0.56%	Fiserv Inc	FISV
0.56%	Motorola Solutions Inc	MSI
0.54%	Comcast Corp Class A	CMCSA
0.53%	Eaton Corp PLC	ETN
0.53%	Sempra	SRE
0.52%	BlackRock Inc	BLK
0.51%	McDonald's Corp	MCD
0.51%	Net Other Assets
0.50%	The Travelers Companies Inc	TRV
0.50%	Apple Inc	AAPL
0.50%	EOG Resources Inc	EOG
0.49%	PPL Corp	PPL
0.49%	Broadcom Inc	AVGO
0.49%	Kinder Morgan Inc Class P	KMI
0.49%	Medtronic PLC	MDT
0.48%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.47%	Ross Stores Inc	ROST
0.47%	GE Aerospace	GE
0.46%	Flowserve Corp	FLS
0.46%	State Street Corp	STT
0.45%	CME Group Inc Class A	CME
0.44%	Applied Materials Inc	AMAT
0.44%	Capital One Financial Corp	COF
0.44%	Hasbro Inc	HAS
0.44%	Commercial Metals Co	CMC
0.43%	AMETEK Inc	AME
0.43%	Western Digital Corp	WDC
0.43%	Simon Property Group Inc	SPG
0.43%	Fidelity Cash Central Fund
0.42%	Extreme Networks Inc	EXTR
0.42%	Exelon Corp	EXC
0.41%	Salesforce Inc	CRM
0.41%	Adobe Inc	ADBE
0.40%	Veralto Corp	VLTO
0.40%	Analog Devices Inc	ADI
0.40%	Pfizer Inc	PFE
0.40%	CRH PLC	CRH
0.40%	Equinix Inc	EQIX
0.39%	Ameriprise Financial Inc	AMP
0.39%	Electronic Arts Inc	EA
0.38%	The Home Depot Inc	HD
0.37%	Newmont Corp	NEM
0.37%	Corteva Inc	CTVA
0.37%	nVent Electric PLC	NVT
0.37%	Ford Motor Co	F
0.37%	Rockwell Automation Inc	ROK
0.36%	Altria Group Inc	MO
0.35%	Illumina Inc	ILMN
0.35%	Cheniere Energy Inc	LNG
0.35%	Northern Trust Corp	NTRS
0.35%	Southern Co	SO
0.34%	Hewlett Packard Enterprise Co	HPE
0.34%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.34%	Roku Inc Class A	ROKU
0.33%	CVS Health Corp	CVS
0.33%	Allstate Corp	ALL
0.32%	Regeneron Pharmaceuticals Inc	REGN
0.32%	Loews Corp	L
0.31%	Valmont Industries Inc	VMI
0.31%	Gap Inc	GAP
0.31%	The Hartford Insurance Group Inc	HIG
0.31%	Elevance Health Inc	ELV
0.31%	Constellation Energy Corp	CEG
0.29%	Consolidated Edison Inc	ED
0.29%	3M Co	MMM
0.29%	Allegion PLC	ALLE
0.29%	Boeing Co	BA
0.29%	Prologis Inc	PLD
0.28%	Heico Corp	HEI
0.28%	Devon Energy Corp	DVN
0.28%	Fidelity National Information Services Inc	FIS
0.28%	Comfort Systems USA Inc	FIX
0.28%	DuPont de Nemours Inc	DD
0.27%	United Parcel Service Inc Class B	UPS
0.27%	Zoom Communications Inc	ZM
0.27%	Ecolab Inc	ECL
0.26%	Parker Hannifin Corp	PH
0.26%	Fortinet Inc	FTNT
0.26%	FedEx Corp	FDX
0.26%	Northrop Grumman Corp	NOC
0.25%	Viatris Inc	VTRS
0.25%	Cintas Corp	CTAS
0.25%	Keurig Dr Pepper Inc	KDP
0.25%	Freeport-McMoRan Inc	FCX
0.25%	Ventas Inc	VTR
0.24%	NetApp Inc	NTAP
0.24%	Assurant Inc	AIZ
0.24%	BioMarin Pharmaceutical Inc	BMRN
0.24%	Pinnacle Financial Partners Inc	PNFP
0.24%	BorgWarner Inc	BWA
0.23%	Citigroup Inc	C
0.23%	Warner Bros. Discovery Inc Ordinary Shares - Class A	WBD
0.23%	Cummins Inc	CMI
0.22%	Baker Hughes Co Class A	BKR
0.22%	Williams Companies Inc	WMB
0.22%	Occidental Petroleum Corp	OXY
0.22%	Qorvo Inc	QRVO
0.22%	Versant Media Group Inc Class A	VSNT
0.22%	Marvell Technology Inc	MRVL
0.22%	Norfolk Southern Corp	NSC
0.21%	American Express Co	AXP
0.21%	International Business Machines Corp	IBM
0.21%	Acuity Inc	AYI
0.20%	Incyte Corp	INCY
0.20%	Lyft Inc Class A	LYFT
0.19%	JB Hunt Transport Services Inc	JBHT
0.19%	Globe Life Inc	GL
0.19%	Trane Technologies PLC Class A	TT
0.19%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.18%	Thermo Fisher Scientific Inc	TMO
0.18%	Carlisle Companies Inc	CSL
0.18%	MSC Industrial Direct Co Inc Class A	MSM
0.18%	Uber Technologies Inc	UBER
0.18%	Danaher Corp	DHR
0.18%	Curtiss-Wright Corp	CW
0.18%	Expedia Group Inc	EXPE
0.17%	NRG Energy Inc	NRG
0.17%	Ally Financial Inc	ALLY
0.17%	Ameren Corp	AEE
0.17%	The Cigna Group	CI
0.17%	Outfront Media Inc	OUT
0.17%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.16%	Crane Co	CR
0.16%	Maplebear Inc	CART
0.16%	The Toro Co	TTC
0.16%	AbbVie Inc	ABBV
0.16%	Digital Realty Trust Inc	DLR
0.15%	Garmin Ltd	GRMN
0.15%	Biogen Inc	BIIB
0.15%	Docusign Inc	DOCU
0.15%	Alarm.com Holdings Inc	ALRM
0.15%	Target Corp	TGT
0.15%	Amphenol Corp Class A	APH
0.15%	Cardinal Health Inc	CAH
0.15%	AutoNation Inc	AN
0.15%	Advanced Micro Devices Inc	AMD
0.14%	The Walt Disney Co	DIS
0.14%	Exelixis Inc	EXEL
0.14%	Evergy Inc	EVRG
0.14%	Abercrombie & Fitch Co Class A	ANF
0.14%	Cirrus Logic Inc	CRUS
0.13%	Fortive Corp	FTV
0.13%	Veeva Systems Inc Class A	VEEV
0.13%	MetLife Inc	MET
0.13%	Nike Inc Class B	NKE
0.13%	Deere & Co	DE
0.13%	Booz Allen Hamilton Holding Corp Class A	BAH
0.13%	CMS Energy Corp	CMS
0.13%	Tenet Healthcare Corp	THC
0.13%	Brightstar Lottery PLC	BRSL
0.13%	Regency Centers Corp	REG
0.13%	Millrose Properties Inc Class A	MRP
0.12%	Tenable Holdings Inc	TENB
0.12%	Expand Energy Corp Ordinary Shares - New	EXE
0.12%	Rush Enterprises Inc Class A	RUSHA
0.12%	Bath & Body Works Inc	BBWI
0.12%	Church & Dwight Co Inc	CHD
0.11%	PayPal Holdings Inc	PYPL
0.11%	News Corp Class A	NWSA
0.11%	Westinghouse Air Brake Technologies Corp	WAB
0.11%	Skyworks Solutions Inc	SWKS
0.11%	NXP Semiconductors NV	NXPI
0.11%	The Cooper Companies Inc	COO
0.11%	Eli Lilly and Co	LLY
0.10%	CSX Corp	CSX
0.10%	S&P Global Inc	SPGI
0.10%	Life Time Group Holdings Inc	LTH
0.10%	General Mills Inc	GIS
0.10%	Dollar General Corp	DG
0.10%	IQVIA Holdings Inc	IQV
0.10%	ADT Inc	ADT
0.10%	Aramark	ARMK
0.10%	AECOM	ACM
0.10%	Reliance Inc	RS
0.10%	Molson Coors Beverage Co Shs -B- Non-Voting	TAP
0.10%	Toll Brothers Inc	TOL
0.10%	First Industrial Realty Trust Inc	FR
0.10%	United States Treasury Bills 0%
0.09%	XPO Inc	XPO
0.09%	Avnet Inc	AVT
0.09%	eBay Inc	EBAY
0.09%	Okta Inc Class A	OKTA
0.09%	Gates Industrial Corp PLC	GTES
0.09%	Ferguson Enterprises Inc	FERG
0.09%	CenterPoint Energy Inc	CNP
0.09%	Tutor Perini Corp	TPC
0.09%	Global Business Travel Group Inc Ordinary Shares - Class A	GBTG
0.09%	Virtu Financial Inc Class A	VIRT
0.09%	SkyWest Inc	SKYW
0.08%	StandardAero Inc	SARO
0.08%	IAC Inc Ordinary Shares - New	IAC
0.08%	Humana Inc	HUM
0.08%	Ball Corp	BALL
0.08%	Twilio Inc Class A	TWLO
0.07%	Cboe Global Markets Inc	CBOE
0.07%	Ralph Lauren Corp Class A	RL
0.07%	Edwards Lifesciences Corp	EW
0.07%	Five Below Inc	FIVE
0.07%	Carnival Corp	CCL
0.06%	PTC Therapeutics Inc	PTCT
0.06%	Dollar Tree Inc	DLTR
0.06%	RBC Bearings Inc	RBC
0.06%	News Corp Class B	NWS
0.06%	Duke Energy Corp	DUK
0.05%	Urban Outfitters Inc	URBN
0.05%	FMC Corp	FMC
0.05%	Xylem Inc	XYL
0.05%	PENN Entertainment Inc	PENN
0.05%	Accenture PLC Class A	ACN
0.05%	Boston Scientific Corp	BSX
0.05%	Corning Inc	GLW
0.05%	Edison International	EIX
0.05%	Brixmor Property Group Inc	BRX
0.05%	Gaming and Leisure Properties Inc	GLPI
0.04%	Clean Harbors Inc	CLH
0.04%	SPX Technologies Inc	SPXC
0.04%	Kemper Corp	KMPR
0.04%	WESCO International Inc	WCC
0.04%	Albemarle Corp	ALB
0.04%	Elastic NV	ESTC
0.04%	American Electric Power Co Inc	AEP
0.04%	Illinois Tool Works Inc	ITW
0.04%	Unity Software Inc Ordinary Shares	U
0.04%	Solventum Corp	SOLV
0.04%	Invesco Ltd	IVZ
0.04%	Excelerate Energy Inc Class A	EE
0.04%	Nordson Corp	NDSN
0.04%	HealthEquity Inc	HQY
0.04%	Stag Industrial Inc	STAG
0.03%	Us Dollar
0.03%	Anglogold Ashanti PLC	AU
0.03%	Southwest Gas Holdings Inc	SWX
0.03%	Morningstar Inc	MORN
0.03%	US Foods Holding Corp	USFD
0.03%	Centene Corp	CNC
0.03%	NVR Inc	NVR
0.03%	Strategy Inc Class A	MSTR
0.03%	DXC Technology Co Registered Shs When Issued	DXC
0.03%	Advanced Drainage Systems Inc	WMS
0.03%	Sysco Corp	SYY
0.03%	Rocket Companies Inc Ordinary Shares Class A	RKT
0.03%	StoneX Group Inc	SNEX
0.03%	IDEX Corp	IEX
0.03%	Balchem Corp	BCPC
0.03%	Republic Services Inc	RSG
0.03%	The Wendy's Co Class A	WEN
0.02%	Compass Inc Class A	COMP
0.02%	Charles River Laboratories International Inc	CRL
0.02%	Popular Inc	BPOP
0.02%	Atlassian Corp Class A	TEAM
0.02%	Zions Bancorp NA	ZION
0.02%	PG&E Corp	PCG
0.02%	Mastercard Inc Class A	MA
0.02%	Moog Inc Class A	MOG.A
0.02%	MongoDB Inc Class A	MDB
0.02%	EMCOR Group Inc	EME
0.02%	SM Energy Co	SM
0.02%	CarMax Inc	KMX
0.02%	Mercury General Corp	MCY
0.02%	RenaissanceRe Holdings Ltd	RNR
0.02%	Applied Industrial Technologies Inc	AIT
0.02%	Southwest Airlines Co	LUV
0.02%	Mueller Water Products Inc Class A shares	MWA
0.02%	American Homes 4 Rent Class A	AMH
0.02%	Invitation Homes Inc	INVH
0.01%	Cash†
0.01%	ESCO Technologies Inc	ESE
0.01%	Portland General Electric Co	POR
0.01%	Primo Brands Corp Ordinary Shares - Class A	PRMB
0.01%	Starbucks Corp	SBUX
0.01%	Newell Brands Inc	NWL
0.01%	Arch Capital Group Ltd	ACGL
0.01%	DT Midstream Inc Ordinary Shares	DTM
0.01%	Teradata Corp	TDC
0.01%	M/I Homes Inc	MHO
0.01%	CNH Industrial NV	CNH
0.01%	DoubleVerify Holdings Inc	DV
0.01%	Kenvue Inc	KVUE
0.01%	Principal Financial Group Inc	PFG
0.01%	Qnity Electronics Inc	Q
0.01%	Resideo Technologies Inc	REZI
0.01%	Playtika Holding Corp Ordinary Shares	PLTK
0.01%	SanDisk Corp Ordinary Shares	SNDK
0.01%	Chewy Inc	CHWY
0.01%	The Kraft Heinz Co	KHC
0.01%	E-mini S&P 500 Future June 26	ESM26
0.01%	Sun Communities Inc	SUI

Fidelity Enhanced Large Cap Value ETF - Holdings

Full holdings list

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