Fidelity Enhanced Large Cap Value ETF - Holdings

Etf holdings as of December 31, 2025

Number of holdings: 327

Full holdings list

Weight %	Name	Ticker
3.29%	Berkshire Hathaway Inc Class B	BRK.B
2.56%	JPMorgan Chase & Co	JPM
2.46%	Amazon.com Inc	AMZN
2.20%	Alphabet Inc Class A	GOOGL
1.88%	Alphabet Inc Class C	GOOG
1.84%	Exxon Mobil Corp	XOM
1.47%	Micron Technology Inc	MU
1.30%	Johnson & Johnson	JNJ
1.25%	Fidelity Cash Central Fund
1.24%	Walmart Inc	WMT
1.17%	Procter & Gamble Co	PG
1.12%	AT&T Inc	T
1.04%	Charles Schwab Corp	SCHW
0.99%	Philip Morris International Inc	PM
0.94%	Wells Fargo & Co	WFC
0.93%	Salesforce Inc	CRM
0.91%	RTX Corp	RTX
0.90%	NextEra Energy Inc	NEE
0.87%	Honeywell International Inc	HON
0.86%	Morgan Stanley	MS
0.83%	Intel Corp	INTC
0.82%	Bank of America Corp	BAC
0.82%	The Goldman Sachs Group Inc	GS
0.82%	ConocoPhillips	COP
0.81%	U.S. Bancorp	USB
0.80%	UnitedHealth Group Inc	UNH
0.79%	Gilead Sciences Inc	GILD
0.78%	Bristol-Myers Squibb Co	BMY
0.78%	Lockheed Martin Corp	LMT
0.76%	Bank of New York Mellon Corp	BK
0.76%	Abbott Laboratories	ABT
0.76%	Qualcomm Inc	QCOM
0.75%	Western Digital Corp	WDC
0.75%	Boston Scientific Corp	BSX
0.71%	Johnson Controls International PLC Registered Shares	JCI
0.70%	Cisco Systems Inc	CSCO
0.70%	PepsiCo Inc	PEP
0.68%	Eaton Corp PLC	ETN
0.67%	S&P Global Inc	SPGI
0.67%	Progressive Corp	PGR
0.65%	PNC Financial Services Group Inc	PNC
0.65%	General Motors Co	GM
0.64%	Nucor Corp	NUE
0.64%	Meta Platforms Inc Class A	META
0.62%	T-Mobile US Inc	TMUS
0.61%	Medtronic PLC	MDT
0.61%	Chevron Corp	CVX
0.60%	TJX Companies Inc	TJX
0.59%	EOG Resources Inc	EOG
0.59%	Motorola Solutions Inc	MSI
0.59%	Comcast Corp Class A	CMCSA
0.58%	Verizon Communications Inc	VZ
0.58%	Caterpillar Inc	CAT
0.58%	BlackRock Inc	BLK
0.58%	Welltower Inc	WELL
0.57%	Merck & Co Inc	MRK
0.54%	Commercial Metals Co	CMC
0.54%	VICI Properties Inc Ordinary Shares	VICI
0.52%	Valmont Industries Inc	VMI
0.52%	Vulcan Materials Co	VMC
0.51%	Viatris Inc	VTRS
0.51%	GE Aerospace	GE
0.51%	Capital One Financial Corp	COF
0.50%	Apple Inc	AAPL
0.50%	Rockwell Automation Inc	ROK
0.49%	Fiserv Inc	FISV
0.49%	Newmont Corp	NEM
0.49%	Cintas Corp	CTAS
0.48%	Cheniere Energy Inc	LNG
0.48%	Prudential Financial Inc	PRU
0.46%	State Street Corp	STT
0.46%	Keysight Technologies Inc	KEYS
0.45%	Carrier Global Corp Ordinary Shares	CARR
0.45%	The Travelers Companies Inc	TRV
0.45%	CRH PLC	CRH
0.44%	Illumina Inc	ILMN
0.44%	AMETEK Inc	AME
0.44%	Ford Motor Co	F
0.43%	Kinder Morgan Inc Class P	KMI
0.43%	CME Group Inc Class A	CME
0.43%	Broadcom Inc	AVGO
0.43%	Gap Inc	GAP
0.41%	Advanced Micro Devices Inc	AMD
0.39%	Ross Stores Inc	ROST
0.39%	Applied Materials Inc	AMAT
0.39%	Northrop Grumman Corp	NOC
0.39%	Zoom Communications Inc	ZM
0.39%	Sempra	SRE
0.39%	International Business Machines Corp	IBM
0.38%	Electronic Arts Inc	EA
0.37%	Exelon Corp	EXC
0.37%	PPL Corp	PPL
0.37%	CVS Health Corp	CVS
0.36%	Waste Management Inc	WM
0.36%	Pfizer Inc	PFE
0.36%	Analog Devices Inc	ADI
0.36%	Elevance Health Inc	ELV
0.36%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.36%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.35%	Booking Holdings Inc	BKNG
0.35%	Simon Property Group Inc	SPG
0.34%	CSX Corp	CSX
0.34%	McDonald's Corp	MCD
0.34%	ITT Inc	ITT
0.33%	United Parcel Service Inc Class B	UPS
0.33%	Heico Corp	HEI
0.33%	Ecolab Inc	ECL
0.33%	Altria Group Inc	MO
0.32%	Comfort Systems USA Inc	FIX
0.32%	Allegion PLC	ALLE
0.31%	Allstate Corp	ALL
0.31%	Loews Corp	L
0.31%	Ameriprise Financial Inc	AMP
0.31%	Southern Co	SO
0.30%	PayPal Holdings Inc	PYPL
0.30%	Extreme Networks Inc	EXTR
0.30%	Flowserve Corp	FLS
0.30%	Adobe Inc	ADBE
0.29%	Incyte Corp	INCY
0.28%	BorgWarner Inc	BWA
0.28%	nVent Electric PLC	NVT
0.27%	Roku Inc Class A	ROKU
0.27%	Fortinet Inc	FTNT
0.27%	Textron Inc	TXT
0.26%	Linde PLC	LIN
0.26%	Devon Energy Corp	DVN
0.25%	Freeport-McMoRan Inc	FCX
0.25%	Lyft Inc Class A	LYFT
0.25%	Digital Realty Trust Inc	DLR
0.24%	Principal Financial Group Inc	PFG
0.24%	American Express Co	AXP
0.23%	Acuity Inc	AYI
0.23%	Rithm Capital Corp	RITM
0.22%	Citigroup Inc	C
0.22%	Northern Trust Corp	NTRS
0.22%	Qorvo Inc	QRVO
0.22%	Option Care Health Inc	OPCH
0.21%	Thermo Fisher Scientific Inc	TMO
0.21%	Veeva Systems Inc Class A	VEEV
0.20%	Danaher Corp	DHR
0.20%	TechnipFMC PLC	FTI
0.20%	Williams Companies Inc	WMB
0.20%	ADT Inc	ADT
0.20%	Marvell Technology Inc	MRVL
0.20%	Ventas Inc	VTR
0.19%	Evergy Inc	EVRG
0.19%	Trane Technologies PLC Class A	TT
0.19%	Fidelity Securities Lending Cash Central Fund
0.18%	Globe Life Inc	GL
0.18%	3M Co	MMM
0.18%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.18%	NetApp Inc	NTAP
0.18%	Ally Financial Inc	ALLY
0.18%	Prologis Inc	PLD
0.17%	MSC Industrial Direct Co Inc Class A	MSM
0.17%	Intercontinental Exchange Inc	ICE
0.17%	Cirrus Logic Inc	CRUS
0.17%	Parker Hannifin Corp	PH
0.17%	Amphenol Corp Class A	APH
0.17%	SkyWest Inc	SKYW
0.17%	Curtiss-Wright Corp	CW
0.16%	Booz Allen Hamilton Holding Corp Class A	BAH
0.16%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.16%	Net Other Assets
0.15%	The Walt Disney Co	DIS
0.15%	Ameren Corp	AEE
0.15%	Assurant Inc	AIZ
0.15%	DTE Energy Co	DTE
0.15%	Boeing Co	BA
0.15%	Cardinal Health Inc	CAH
0.15%	Regeneron Pharmaceuticals Inc	REGN
0.14%	Ferguson Enterprises Inc	FERG
0.14%	MetLife Inc	MET
0.14%	Keurig Dr Pepper Inc	KDP
0.14%	Republic Services Inc	RSG
0.14%	Alarm.com Holdings Inc	ALRM
0.14%	Biogen Inc	BIIB
0.14%	Molson Coors Beverage Co Shs -B- Non-Voting	TAP
0.14%	Pinnacle Financial Partners Inc	PNFP
0.14%	Hasbro Inc	HAS
0.14%	Exelixis Inc	EXEL
0.13%	Bath & Body Works Inc	BBWI
0.13%	Tenet Healthcare Corp	THC
0.13%	Target Corp	TGT
0.13%	Life Time Group Holdings Inc	LTH
0.13%	NXP Semiconductors NV	NXPI
0.13%	Expand Energy Corp Ordinary Shares - New	EXE
0.13%	Teradata Corp	TDC
0.13%	AbbVie Inc	ABBV
0.13%	Franklin Electric Co Inc	FELE
0.13%	IQVIA Holdings Inc	IQV
0.13%	Equity Residential	EQR
0.12%	JB Hunt Transport Services Inc	JBHT
0.12%	Garmin Ltd	GRMN
0.12%	General Mills Inc	GIS
0.12%	The Cigna Group	CI
0.12%	CMS Energy Corp	CMS
0.12%	Rush Enterprises Inc Class A	RUSHA
0.12%	Equinix Inc	EQIX
0.12%	Regency Centers Corp	REG
0.11%	Reliance Inc	RS
0.11%	Consolidated Edison Inc	ED
0.11%	Church & Dwight Co Inc	CHD
0.11%	Toll Brothers Inc	TOL
0.11%	Itron Inc	ITRI
0.11%	Brightstar Lottery PLC	BRSL
0.11%	Norfolk Southern Corp	NSC
0.11%	Cummins Inc	CMI
0.10%	Global Business Travel Group Inc Ordinary Shares - Class A	GBTG
0.10%	NRG Energy Inc	NRG
0.10%	Dollar General Corp	DG
0.10%	Okta Inc Class A	OKTA
0.10%	Amcor PLC Ordinary Shares	AMCR
0.10%	Westinghouse Air Brake Technologies Corp	WAB
0.10%	First Industrial Realty Trust Inc	FR
0.10%	United States Treasury Bills 0%
0.09%	Aramark	ARMK
0.09%	The Hartford Insurance Group Inc	HIG
0.09%	Rocket Companies Inc Ordinary Shares Class A	RKT
0.09%	Compass Inc Class A	COMP
0.09%	Abercrombie & Fitch Co Class A	ANF
0.09%	EnerSys	ENS
0.09%	Avnet Inc	AVT
0.09%	Verisk Analytics Inc	VRSK
0.09%	eBay Inc	EBAY
0.09%	Maplebear Inc	CART
0.09%	Fidelity National Information Services Inc	FIS
0.09%	WESCO International Inc	WCC
0.09%	Akamai Technologies Inc	AKAM
0.09%	Edison International	EIX
0.09%	Humana Inc	HUM
0.09%	EMCOR Group Inc	EME
0.09%	Cboe Global Markets Inc	CBOE
0.08%	CenterPoint Energy Inc	CNP
0.08%	Corning Inc	GLW
0.08%	Tenable Holdings Inc	TENB
0.08%	NVR Inc	NVR
0.08%	Uber Technologies Inc	UBER
0.08%	L3Harris Technologies Inc	LHX
0.08%	Arcosa Inc	ACA
0.08%	Carnival Corp	CCL
0.07%	Cash†
0.07%	Ralph Lauren Corp Class A	RL
0.07%	Edwards Lifesciences Corp	EW
0.07%	Invesco Ltd	IVZ
0.07%	PTC Therapeutics Inc	PTCT
0.07%	Skyworks Solutions Inc	SWKS
0.07%	Strategy Inc Class A	MSTR
0.07%	SEI Investments Co	SEIC
0.07%	BioMarin Pharmaceutical Inc	BMRN
0.07%	Accenture PLC Class A	ACN
0.07%	Public Storage	PSA
0.07%	United States Treasury Bills 0%
0.06%	Applied Industrial Technologies Inc	AIT
0.06%	Xylem Inc	XYL
0.06%	Kemper Corp	KMPR
0.06%	Medpace Holdings Inc	MEDP
0.06%	Warner Bros. Discovery Inc Ordinary Shares - Class A	WBD
0.06%	Eli Lilly and Co	LLY
0.06%	Five Below Inc	FIVE
0.05%	T. Rowe Price Group Inc	TROW
0.05%	Coeur Mining Inc	CDE
0.05%	Duke Energy Corp	DUK
0.05%	IDEX Corp	IEX
0.05%	Nike Inc Class B	NKE
0.05%	The Wendy's Co Class A	WEN
0.05%	Ulta Beauty Inc	ULTA
0.05%	DuPont de Nemours Inc	DD
0.05%	Angi Inc Class A	ANGI
0.05%	Brixmor Property Group Inc	BRX
0.05%	Lamar Advertising Co Class A	LAMR
0.05%	American Tower Corp	AMT
0.04%	Sensata Technologies Holding PLC	ST
0.04%	Virtu Financial Inc Class A	VIRT
0.04%	Arch Capital Group Ltd	ACGL
0.04%	SPX Technologies Inc	SPXC
0.04%	PENN Entertainment Inc	PENN
0.04%	A.O. Smith Corp	AOS
0.04%	Hewlett Packard Enterprise Co	HPE
0.04%	Sealed Air Corp	SEE
0.04%	Centene Corp	CNC
0.04%	Global Payments Inc	GPN
0.04%	Versant Media Group Inc Class A	VSNT
0.04%	Nordson Corp	NDSN
0.04%	Stag Industrial Inc	STAG
0.04%	Healthpeak Properties Inc	DOC
0.03%	Charles River Laboratories International Inc	CRL
0.03%	HealthEquity Inc	HQY
0.03%	American Electric Power Co Inc	AEP
0.03%	Mercury General Corp	MCY
0.03%	Occidental Petroleum Corp	OXY
0.03%	The Cooper Companies Inc	COO
0.03%	Hecla Mining Co	HL
0.03%	Morningstar Inc	MORN
0.03%	Veralto Corp	VLTO
0.03%	US Foods Holding Corp	USFD
0.03%	GoDaddy Inc Class A	GDDY
0.03%	Synchrony Financial	SYF
0.03%	Chewy Inc	CHWY
0.03%	StoneX Group Inc	SNEX
0.03%	United States Treasury Bills 0%
0.02%	CarMax Inc	KMX
0.02%	Solstice Advanced Materials Inc	SOLS
0.02%	DXC Technology Co Registered Shs When Issued	DXC
0.02%	Mastercard Inc Class A	MA
0.02%	Zions Bancorp NA	ZION
0.02%	The AES Corp	AES
0.02%	Popular Inc	BPOP
0.02%	American Homes 4 Rent Class A	AMH
0.02%	Invitation Homes Inc	INVH
0.01%	Us Dollar
0.01%	Southern Copper Corp	SCCO
0.01%	Balchem Corp	BCPC
0.01%	Newmark Group Inc Class A	NMRK
0.01%	Lumen Technologies Inc Ordinary Shares	LUMN
0.01%	FMC Corp	FMC
0.01%	Excelerate Energy Inc Class A	EE
0.01%	Primo Brands Corp Ordinary Shares - Class A	PRMB
0.01%	Etsy Inc	ETSY
0.01%	Tutor Perini Corp	TPC
0.01%	DT Midstream Inc Ordinary Shares	DTM
0.01%	Playtika Holding Corp Ordinary Shares	PLTK
0.01%	M/I Homes Inc	MHO
0.01%	Marsh	MRSH
0.01%	DoubleVerify Holdings Inc	DV
0.01%	Associated Banc-Corp	ASB
0.01%	E-mini S&P 500 Future Mar 26	ESH26

Fidelity Enhanced Large Cap Value ETF - Holdings

Full holdings list

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