Fidelity Enhanced Large Cap Core ETF

Fund Profile

Fund profile

Tickers

FELC

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$3.61 bn

Liabilities

$2.94 mm

Net assets

$3.61 bn

Number of holdings

218.00

FELC stock data

1M 3M 6M 1Y

Top 200 of 218 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	276.24 mm	1.19 mm shares	7.66	Common equity	Long	USA
NVDA NVIDIA Corporation	239.87 mm	1.98 mm shares	6.65	Common equity	Long	USA
MSFT Microsoft Corporation	218.07 mm	506.78 k shares	6.05	Common equity	Long	USA
AMZN Amazon.com, Inc.	123.26 mm	661.51 k shares	3.42	Common equity	Long	USA
META Meta Platforms, Inc.	110.42 mm	192.89 k shares	3.06	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	80.54 mm	174.99 k shares	2.23	Common equity	Long	USA
GOOG Alphabet Inc.	71.81 mm	432.95 k shares	1.99	Common equity	Long	USA
Broadcom Pte. Ltd.	68.80 mm	398.86 k shares	1.91	Common equity	Long	USA
GOOG Alphabet Inc.	66.61 mm	398.39 k shares	1.85	Common equity	Long	USA
JPM JPMorgan Chase & Co.	63.25 mm	299.96 k shares	1.75	Common equity	Long	USA
HD The Home Depot, Inc.	48.62 mm	119.98 k shares	1.35	Common equity	Long	USA
MA Mastercard Incorporated	46.76 mm	94.69 k shares	1.30	Common equity	Long	USA
XOM Exxon Mobil Corporation	41.82 mm	356.73 k shares	1.16	Common equity	Long	USA
WMT Walmart Inc.	40.56 mm	502.29 k shares	1.12	Common equity	Long	USA
CRM Salesforce, Inc.	38.85 mm	141.95 k shares	1.08	Common equity	Long	USA
BAC Bank of America Corporation	37.73 mm	950.90 k shares	1.05	Common equity	Long	USA
ABBV AbbVie Inc.	34.69 mm	175.67 k shares	0.96	Common equity	Long	USA
LLY Eli Lilly and Company	34.33 mm	38.75 k shares	0.95	Common equity	Long	USA
ADBE Adobe Inc.	34.18 mm	66.00 k shares	0.95	Common equity	Long	USA
MRK Merck & Co., Inc.	34.06 mm	299.90 k shares	0.94	Common equity	Long	USA
CAT Caterpillar Inc.	33.48 mm	85.60 k shares	0.93	Common equity	Long	USA
TSLA Tesla, Inc.	33.00 mm	126.14 k shares	0.91	Common equity	Long	USA
QCOM QUALCOMM Incorporated	32.05 mm	188.48 k shares	0.89	Common equity	Long	USA
PM Philip Morris International Inc.	31.77 mm	261.66 k shares	0.88	Common equity	Long	USA
ABT Abbott Laboratories	31.67 mm	277.81 k shares	0.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	31.56 mm	53.98 k shares	0.88	Common equity	Long	USA
CMCSA Comcast Corporation	30.78 mm	736.97 k shares	0.85	Common equity	Long	USA
COST Costco Wholesale Corporation	30.37 mm	34.25 k shares	0.84	Common equity	Long	USA
NFLX Netflix, Inc.	30.13 mm	42.48 k shares	0.84	Common equity	Long	USA
AMAT Applied Materials, Inc.	29.96 mm	148.27 k shares	0.83	Common equity	Long	USA
SPGI S&P Global Inc.	29.83 mm	57.74 k shares	0.83	Common equity	Long	USA
RTX RTX Corporation	29.78 mm	245.83 k shares	0.83	Common equity	Long	USA
UNP Union Pacific Corporation	29.48 mm	119.60 k shares	0.82	Common equity	Long	USA
T AT&T Inc.	28.72 mm	1.31 mm shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	28.64 mm	176.70 k shares	0.79	Common equity	Long	USA
LMT Lockheed Martin Corporation	28.39 mm	48.57 k shares	0.79	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	28.26 mm	45.68 k shares	0.78	Common equity	Long	USA
PGR The Progressive Corporation	27.28 mm	107.52 k shares	0.76	Common equity	Long	USA
PG The Procter & Gamble Company	27.23 mm	157.23 k shares	0.75	Common equity	Long	USA
GILD Gilead Sciences, Inc.	27.09 mm	323.08 k shares	0.75	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	25.56 mm	327.61 k shares	0.71	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	25.20 mm	487.06 k shares	0.70	Common equity	Long	USA
PFE Pfizer Inc.	25.09 mm	866.95 k shares	0.70	Common equity	Long	USA
CTAS Cintas Corporation	24.22 mm	117.63 k shares	0.67	Common equity	Long	USA
CL Colgate-Palmolive Company	23.21 mm	223.62 k shares	0.64	Common equity	Long	USA
ECL Ecolab Inc.	23.09 mm	90.42 k shares	0.64	Common equity	Long	USA
CSCO Cisco Systems, Inc.	22.73 mm	427.11 k shares	0.63	Common equity	Long	USA
BDX Becton, Dickinson and Company	22.45 mm	93.10 k shares	0.62	Common equity	Long	USA
VZ Verizon Communications Inc.	22.09 mm	491.96 k shares	0.61	Common equity	Long	USA
CSX CSX Corporation	21.33 mm	617.69 k shares	0.59	Common equity	Long	USA
SCHW The Charles Schwab Corporation	21.15 mm	326.38 k shares	0.59	Common equity	Long	USA
TJX The TJX Companies, Inc.	21.06 mm	179.17 k shares	0.58	Common equity	Long	USA
Walt Disney Co	20.31 mm	211.18 k shares	0.56	Common equity	Long	USA
DBX Dropbox, Inc.	19.93 mm	783.71 k shares	0.55	Common equity	Long	USA
NEE NextEra Energy, Inc.	19.50 mm	230.70 k shares	0.54	Common equity	Long	USA
CVNA Carvana Co.	19.48 mm	111.87 k shares	0.54	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	19.11 mm	257.50 k shares	0.53	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	19.02 mm	272.67 k shares	0.53	Common equity	Long	USA
SQ Block, Inc.	18.69 mm	278.45 k shares	0.52	Common equity	Long	USA
TXT Textron Inc.	18.65 mm	210.51 k shares	0.52	Common equity	Long	USA
CRH PLC	18.51 mm	199.61 k shares	0.51	Common equity	Long	Ireland
TRANE TECHNOLOGIES PLC	18.44 mm	47.42 k shares	0.51	Common equity	Long	Ireland
CME CME Group Inc.	18.11 mm	82.08 k shares	0.50	Common equity	Long	USA
NOC Northrop Grumman Corporation	17.99 mm	34.06 k shares	0.50	Common equity	Long	USA
DOCU DocuSign, Inc.	17.95 mm	289.14 k shares	0.50	Common equity	Long	USA
Cigna Holding Co	17.73 mm	51.17 k shares	0.49	Common equity	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	17.59 mm	825.59 k shares	0.49	Common equity	Long	UK
PCAR PACCAR Inc	16.85 mm	170.77 k shares	0.47	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	16.32 mm	116.63 k shares	0.45	Common equity	Long	USA
AON PLC	15.90 mm	45.95 k shares	0.44	Common equity	Long	Ireland
ELV Elevance Health Inc.	15.53 mm	29.86 k shares	0.43	Common equity	Long	USA
CACI CACI International Inc	15.31 mm	30.35 k shares	0.42	Common equity	Long	USA
V Visa Inc.	15.19 mm	55.24 k shares	0.42	Common equity	Long	USA
AMT American Tower Corporation	15.00 mm	64.49 k shares	0.42	Common equity	Long	USA
INTC Intel Corporation	14.61 mm	622.72 k shares	0.41	Common equity	Long	USA
VEEV Veeva Systems Inc.	14.47 mm	68.94 k shares	0.40	Common equity	Long	USA
UBER Uber Technologies, Inc.	14.37 mm	191.17 k shares	0.40	Common equity	Long	USA
DVN Devon Energy Corporation	14.30 mm	365.43 k shares	0.40	Common equity	Long	USA
TDC Teradata Corporation	14.25 mm	469.61 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	14.19 mm	44.03 k shares	0.39	Common equity	Long	USA
EXEL Exelixis, Inc.	14.01 mm	539.84 k shares	0.39	Common equity	Long	USA
GE General Electric Company	13.43 mm	71.22 k shares	0.37	Common equity	Long	USA
NUE Nucor Corporation	12.56 mm	83.54 k shares	0.35	Common equity	Long	USA
ROST Ross Stores, Inc.	12.53 mm	83.28 k shares	0.35	Common equity	Long	USA
MSI Motorola Solutions, Inc.	12.12 mm	26.97 k shares	0.34	Common equity	Long	USA
Fidelity Cash Central Fund	11.86 mm	11.86 mm shares	0.33	Short-term investment vehicle	Long	USA
WM Waste Management, Inc.	11.68 mm	56.25 k shares	0.32	Common equity	Long	USA
PPG PPG Industries, Inc.	11.63 mm	87.78 k shares	0.32	Common equity	Long	USA
ANET Arista Networks, Inc.	11.30 mm	29.44 k shares	0.31	Common equity	Long	USA
AXP American Express Company	10.98 mm	40.49 k shares	0.30	Common equity	Long	USA
KLAC KLA Corporation	10.96 mm	14.15 k shares	0.30	Common equity	Long	USA
NOW ServiceNow, Inc.	10.88 mm	12.16 k shares	0.30	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.67 mm	47.83 k shares	0.30	Common equity	Long	USA
BLK BlackRock, Inc.	10.66 mm	11.23 k shares	0.30	Common equity	Long	USA
EATON CORP PLC	10.66 mm	32.17 k shares	0.30	Common equity	Long	Ireland
CAH Cardinal Health, Inc.	10.55 mm	95.48 k shares	0.29	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	10.36 mm	37.45 k shares	0.29	Common equity	Long	USA
CVS CVS Health Corporation	10.24 mm	162.82 k shares	0.28	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	9.84 mm	170.72 k shares	0.27	Common equity	Long	USA
GAP The Gap, Inc.	9.79 mm	443.82 k shares	0.27	Common equity	Long	USA
MGM MGM Resorts International	9.55 mm	244.18 k shares	0.26	Common equity	Long	USA
SHW The Sherwin-Williams Company	9.51 mm	24.92 k shares	0.26	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	9.32 mm	27.92 k shares	0.26	Common equity	Long	USA
TMUS T-Mobile US, Inc.	9.22 mm	44.68 k shares	0.26	Common equity	Long	USA
Leidos Holdings, Inc.	9.12 mm	55.92 k shares	0.25	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	8.51 mm	36.59 k shares	0.24	Common equity	Long	USA
PEGA Pegasystems Inc.	8.00 mm	109.43 k shares	0.22	Common equity	Long	USA
KO The Coca-Cola Company	7.67 mm	106.78 k shares	0.21	Common equity	Long	USA
TWLO Twilio Inc.	7.58 mm	116.29 k shares	0.21	Common equity	Long	USA
GARMIN LTD	7.16 mm	40.66 k shares	0.20	Common equity	Long	Switzerland
EOG EOG Resources, Inc.	6.92 mm	56.32 k shares	0.19	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	6.46 mm	202.53 k shares	0.18	Common equity	Long	USA
LRCX Lam Research Corporation	6.34 mm	7.77 k shares	0.18	Common equity	Long	USA
TRGP Targa Resources Corp.	6.19 mm	41.83 k shares	0.17	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	5.88 mm	51.05 k shares	0.16	Common equity	Long	USA
CNC Centene Corporation	5.68 mm	75.52 k shares	0.16	Common equity	Long	USA
A Agilent Technologies, Inc.	5.67 mm	38.18 k shares	0.16	Common equity	Long	USA
WDAY Workday, Inc.	5.60 mm	22.92 k shares	0.16	Common equity	Long	USA
XEL Xcel Energy Inc.	5.55 mm	84.93 k shares	0.15	Common equity	Long	USA
SKYW SkyWest, Inc.	5.52 mm	64.90 k shares	0.15	Common equity	Long	USA
DASH DoorDash, Inc.	5.49 mm	38.48 k shares	0.15	Common equity	Long	USA
UNM Unum Group	5.45 mm	91.64 k shares	0.15	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	5.38 mm	43.35 k shares	0.15	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	5.36 mm	98.07 k shares	0.15	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	5.27 mm	56.15 k shares	0.15	Common equity	Long	USA
GL Globe Life Inc.	5.22 mm	49.30 k shares	0.14	Common equity	Long	USA
MMM 3M Company	4.94 mm	36.14 k shares	0.14	Common equity	Long	USA
BIIB Biogen Inc.	4.47 mm	23.07 k shares	0.12	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	4.45 mm	37.87 k shares	0.12	Common equity	Long	USA
LYFT Lyft, Inc.	4.40 mm	344.92 k shares	0.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.33 mm	1.03 k shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	4.25 mm	64.35 k shares	0.12	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.23 mm	11.81 k shares	0.12	Common equity	Long	USA
SEIC SEI Investments Company	4.14 mm	59.84 k shares	0.11	Common equity	Long	USA
LNW Light & Wonder, Inc.	4.04 mm	44.53 k shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	4.00 mm	54.17 k shares	0.11	Common equity	Long	USA
PSA Public Storage	3.90 mm	10.71 k shares	0.11	Common equity	Long	USA
F Ford Motor Company	3.83 mm	363.01 k shares	0.11	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	3.80 mm	13.15 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc.	3.72 mm	6.38 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	3.71 mm	51.57 k shares	0.10	Common equity	Long	USA
INCY Incyte Corporation	3.69 mm	55.80 k shares	0.10	Common equity	Long	USA
VST Vistra Corp.	3.68 mm	31.07 k shares	0.10	Common equity	Long	USA
SOLV Solventum Corporation	3.64 mm	52.20 k shares	0.10	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.40 mm	33.91 k shares	0.09	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.37 mm	3.64 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	3.30 mm	17.40 k shares	0.09	Common equity	Long	USA
RSG Republic Services, Inc.	3.06 mm	15.23 k shares	0.08	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.99 mm	15.65 k shares	0.08	Common equity	Long	USA
MS Morgan Stanley	2.93 mm	28.14 k shares	0.08	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	2.91 mm	9.88 k shares	0.08	Common equity	Long	Ireland
QRVO Qorvo, Inc.	2.57 mm	24.90 k shares	0.07	Common equity	Long	USA
AIZ Assurant, Inc.	2.47 mm	12.44 k shares	0.07	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.40 mm	10.10 k shares	0.07	Common equity	Long	USA
EVRG Evergy, Inc.	2.39 mm	38.49 k shares	0.07	Common equity	Long	USA
YOU Clear Secure, Inc.	2.39 mm	71.98 k shares	0.07	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	2.33 mm	2.33 mm shares	0.06	Short-term investment vehicle	Long	USA
PEP PepsiCo, Inc.	2.16 mm	12.67 k shares	0.06	Common equity	Long	USA
CRC California Resources Corporation	1.73 mm	32.91 k shares	0.05	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	1.72 mm	126.30 k shares	0.05	Common equity	Long	USA
PLTK Playtika Holding Corp.	1.69 mm	213.78 k shares	0.05	Common equity	Long	USA
OTTR Otter Tail Corporation	1.47 mm	18.86 k shares	0.04	Common equity	Long	USA
CLX The Clorox Company	1.44 mm	8.84 k shares	0.04	Common equity	Long	USA
ORCL Oracle Corporation	1.43 mm	8.41 k shares	0.04	Common equity	Long	USA
UST BILLS 0% 12/05/2024	1.40 mm	1.41 mm principal	0.04	Debt	Long	USA
AFGC Africa Growth Corp	1.37 mm	10.17 k shares	0.04	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.27 mm	10.07 k shares	0.04	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.25 mm	12.67 k shares	0.03	Common equity	Long	USA
HRB H&R Block, Inc.	1.09 mm	17.13 k shares	0.03	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.06 mm	8.76 k shares	0.03	Common equity	Long	USA
KR The Kroger Co.	1.04 mm	18.10 k shares	0.03	Common equity	Long	USA
MDLZ Mondelez International, Inc.	865.62 k	11.75 k shares	0.02	Common equity	Long	USA
BRO Brown & Brown, Inc.	865.16 k	8.35 k shares	0.02	Common equity	Long	USA
SYK Stryker Corporation	863.41 k	2.39 k shares	0.02	Common equity	Long	USA
ACT Enact Holdings, Inc.	808.71 k	22.26 k shares	0.02	Common equity	Long	USA
CSL Carlisle Companies Incorporated	714.65 k	1.59 k shares	0.02	Common equity	Long	USA
CVX Chevron Corporation	701.89 k	4.77 k shares	0.02	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	670.52 k	2.91 k shares	0.02	Common equity	Long	USA
C Citigroup Inc.	586.75 k	9.37 k shares	0.02	Common equity	Long	USA
GPN Global Payments Inc.	541.70 k	5.29 k shares	0.02	Common equity	Long	USA
CEG Constellation Energy Corporation	524.98 k	2.02 k shares	0.01	Common equity	Long	USA
COF Capital One Financial Corporation	513.42 k	3.43 k shares	0.01	Common equity	Long	USA
BWXT BWX Technologies, Inc.	497.09 k	4.57 k shares	0.01	Common equity	Long	USA
UST BILLS 0% 10/24/2024	468.58 k	470.00 k principal	0.01	Debt	Long	USA
CINF Cincinnati Financial Corporation	359.77 k	2.64 k shares	0.01	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	354.25 k	2.16 k shares	0.01	Common equity	Long	USA
OXY Occidental Petroleum Corporation	223.74 k	4.34 k shares	0.01	Common equity	Long	USA
NRG NRG Energy, Inc.	199.78 k	2.19 k shares	0.01	Common equity	Long	USA
S and P500 EMINI FUT DEC24 ESZ4	185.68 k	38.00 contracts	0.01	Equity derivative	N/A	USA
OXY Occidental Petroleum Corporation	140.16 k	4.72 k shares	0.00	Common equity	Long	USA
NTAP NetApp, Inc.	108.32 k	877.00 shares	0.00	Common equity	Long	USA
WIX.COM LTD	82.25 k	492.00 shares	0.00	Common equity	Long	Israel
AES The AES Corporation	70.43 k	3.51 k shares	0.00	Common equity	Long	USA
OC Owens Corning	8.47 k	48.00 shares	0.00	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	7.05 k	15.00 shares	0.00	Common equity	Long	USA
ALLEGION PLC	5.25 k	36.00 shares	0.00	Common equity	Long	Ireland
AOS A. O. Smith Corporation	2.96 k	33.00 shares	0.00	Common equity	Long	USA
HOLX Hologic, Inc.	2.93 k	36.00 shares	0.00	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	2.80 k	49.00 shares	0.00	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.17 k	8.00 shares	0.00	Common equity	Long	USA