FELC holdings - what the fund actually owns

Fidelity Enhanced Large Cap Core ETF reports 221 stock positions to the SEC, 99% of its assets. The ten largest are 38.4% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

221

cover 99% of the fund

Weight of the top 10 holdings

38.4%

of the fund in ten names

Largest position

NVDA

7.95% · NVIDIA CORP

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology

48.0%

Financial Services

10.3%

Consumer Cyclical

8.8%

Industrials

8.6%

Healthcare

8.3%

Energy

2.6%

Consumer Defensive

2.6%

Basic Materials

1.8%

Communication Services

1.7%

Utilities

1.5%

Real Estate

0.8%

Unknown

3.8%

Sectors come from each company's industry code in its SEC record, so they are coarse. 3.8% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	NVDANVIDIA CORP	7.95%	8.0%
2	AAPLAPPLE INC	7.00%	15.0%
3	MSFTMICROSOFT CORP	4.03%	19.0%
4	AMZNAMAZON.COM INC	3.89%	22.9%
5	GOOGLALPHABET INC	3.69%	26.6%
6	AVGOBROADCOM INC	3.19%	29.8%
7	GOOGALPHABET INC	2.40%	32.2%
8	METAMETA PLATFORMS INC	2.19%	34.4%
9	MUMICRON TECHNOLOGY INC	2.11%	36.5%
10	BRK.ABERKSHIRE HATHAWAY INC DEL	1.94%	38.4%
11	JPMJPMORGAN CHASE and CO	1.54%	39.9%
12	LLYELI LILLY and CO	1.44%	41.4%
13	TSLATESLA INC	1.30%	42.7%
14	LRCXLAM RESEARCH CORP	1.22%	43.9%
15	AMATAPPLIED MATERIALS INC	1.18%	45.1%
16	GEGE AEROSPACE	1.17%	46.2%
17	ABBVABBVIE INC	1.16%	47.4%
18	MAMASTERCARD INC	1.11%	48.5%
19	XOMEXXON MOBIL CORP	1.02%	49.5%
20	APHAMPHENOL CORPORATION NEW	0.92%	50.4%
21	RTXRTX CORP	0.91%	51.4%
22	CSCOCISCO SYSTEMS INC	0.91%	52.3%
23	GEVGE VERNOVA INC	0.89%	53.2%
24	AMDADVANCED MICRO DEVICES INC	0.86%	54.0%
25	INTCINTEL CORP	0.81%	54.8%
26	UNHUNITEDHEALTH GROUP INC	0.78%	55.6%
27	SCHWAB CHARLES CORP	0.77%	56.4%
28	WFCWELLS FARGO and CO	0.77%	57.1%
29	BACBANK OF AMERICA CORPORATION	0.73%	57.9%
30	PROGRESSIVE CORP OHIO	0.72%	58.6%
31	FTNTFORTINET INC	0.71%	59.3%
32	TTTRANE TECHNOLOGIES PLC	0.71%	60.0%
33	BMYBRISTOL-MYERS SQUIBB CO	0.71%	60.7%
34	HWMHOWMET AEROSPACE INC	0.68%	61.4%
35	UBERUBER TECHNOLOGIES INC	0.66%	62.1%
36	ADBEADOBE INC	0.65%	62.7%
37	WMTWALMART INC	0.63%	63.3%
38	ABNBAIRBNB INC	0.62%	64.0%
39	GILDGILEAD SCIENCES INC	0.62%	64.6%
40	BANK NEW YORK MELLON CORP	0.61%	65.2%
41	GMGENERAL MOTORS CO	0.58%	65.8%
42	ROSTROSS STORES INC	0.57%	66.3%
43	JNJJOHNSON and JOHNSON	0.57%	66.9%
44	KEYSKEYSIGHT TECHNOLOGIES INC	0.56%	67.5%
45	CVXCHEVRON CORP NEW	0.56%	68.0%
46	MSMORGAN STANLEY	0.53%	68.5%
47	ELECTRONIC ARTS INC	0.53%	69.1%
48	WDCWESTERN DIGITAL CORP	0.53%	69.6%
49	JCIJOHNSON CONTROLS INTERNATIONAL PLC	0.53%	70.1%
50	SRESEMPRA	0.52%	70.7%
51	FFORD MOTOR CO	0.52%	71.2%
52	CMCSACOMCAST CORP	0.52%	71.7%
53	ABTABBOTT LABORATORIES	0.51%	72.2%
54	VVISA INC	0.51%	72.7%
55	AMEAMETEK INC NEW	0.51%	73.2%
56	NUENUCOR CORP	0.50%	73.7%
57	FIXCOMFORT SYSTEMS USA INC	0.49%	74.2%
58	TAT and T INC	0.48%	74.7%
59	CCITIGROUP INC	0.48%	75.2%
60	ANETARISTA NETWORKS INC	0.47%	75.6%
61	SANDISK CORP/DE	0.47%	76.1%
62	PPLPPL CORPORATION	0.46%	76.6%
63	PEPPEPSICO INC	0.46%	77.0%
64	MRKMERCK and CO INC	0.45%	77.5%
65	ALLALLSTATE CORP	0.45%	77.9%
66	ADIANALOG DEVICES INC	0.45%	78.4%
67	TJXTJX COMPANIES INC	0.43%	78.8%
68	SPGIS and P GLOBAL INC	0.42%	79.2%
69	FISVFISERV INC	0.41%	79.6%
70	TXNTEXAS INSTRUMENTS INC.	0.41%	80.1%
71	STXSEAGATE TECHNOLOGY HOLDINGS PLC	0.40%	80.5%
72	TMUST-MOBILE US INC	0.39%	80.8%
73	INCYINCYTE CORP	0.38%	81.2%
74	COSTCOSTCO WHOLESALE CORP	0.38%	81.6%
75	MSIMOTOROLA SOLUTIONS INC	0.36%	82.0%
76	CATCATERPILLAR INC	0.35%	82.3%
77	VLTOVERALTO CORP	0.35%	82.7%
78	REGNREGENERON PHARMACEUTICALS INC	0.33%	83.0%
79	GDGENERAL DYNAMICS CORP	0.33%	83.3%
80	PMPHILIP MORRIS INTERNATIONAL INC	0.32%	83.6%
81	DHRDANAHER CORP	0.32%	84.0%
82	ILMNILLUMINA INC	0.31%	84.3%
83	LMTLOCKHEED MARTIN CORP	0.30%	84.6%
84	USBUS BANCORP DEL	0.29%	84.8%
85	GSGOLDMAN SACHS GROUP INC (THE)	0.29%	85.1%
86	ETNEATON CORP PLC	0.29%	85.4%
87	MOALTRIA GROUP INC	0.28%	85.7%
88	TENBTENABLE HOLDINGS INC	0.27%	86.0%
89	WELLWELLTOWER INC	0.26%	86.2%
90	QORVO INC	0.26%	86.5%
91	CMCCOMMERCIAL METALS CO	0.26%	86.8%
92	LYFTLYFT INC	0.24%	87.0%
93	OXYOCCIDENTAL PETROLEUM CORP	0.24%	87.2%
94	COPCONOCOPHILLIPS INC	0.22%	87.5%
95	CIENCIENA CORP	0.22%	87.7%
96	CRMSALESFORCE INC	0.21%	87.9%
97	HASHASBRO INC	0.21%	88.1%
98	CRCRANE CO	0.21%	88.3%
99	EDCONSOLIDATED EDISON INC	0.21%	88.5%
100	PFEPFIZER INC	0.21%	88.7%
101	DOCUDOCUSIGN INC	0.21%	88.9%
102	LHXL3HARRIS TECHNOLOGIES INC	0.20%	89.1%
103	STTSTATE STREET CORP	0.20%	89.3%
104	FFIVF5 INC	0.20%	89.5%
105	VICI PPTYS INC	0.20%	89.7%
106	PLDPROLOGIS INC	0.20%	89.9%
107	FIVEFIVE BELOW INC	0.20%	90.1%
108	CRUSCIRRUS LOGIC INC.	0.20%	90.3%
109	ITWILLINOIS TOOL WORKS INC	0.19%	90.5%
110	KMIKINDER MORGAN INC DEL	0.19%	90.7%
111	HDHOME DEPOT INC	0.19%	90.9%
112	FISFIDELITY NATIONAL INFORMATION SERVICES INC	0.19%	91.1%
113	ZBRAZEBRA TECHNOLOGIES CORP	0.18%	91.3%
114	NTAPNETAPP INC	0.18%	91.4%
115	KKRKKR and CO INC	0.18%	91.6%
116	EOGEOG RESOURCES INC	0.18%	91.8%
117	COFCAPITAL ONE FINANCIAL CORP	0.18%	92.0%
118	NFLXNETFLIX INC	0.17%	92.1%
119	KOCOCA COLA CO	0.17%	92.3%
120	CARTMAPLEBEAR INC	0.17%	92.5%
121	HONHONEYWELL INTERNATIONAL INC	0.17%	92.7%
122	HONAHONEYWELL AEROSPACE INC	0.17%	92.8%
123	EXPEEXPEDIA GROUP INC	0.16%	93.0%
124	OUTOUTFRONT MEDIA INC	0.16%	93.1%
125	NOCNORTHROP GRUMMAN CORP	0.16%	93.3%
126	CBOECBOE GLOBAL MARKETS INC	0.16%	93.5%
127	FDXFEDEX CORP	0.15%	93.6%
128	ATOATMOS ENERGY CORP	0.15%	93.8%
129	KLICKULICKE and SOFFA INDUSTRIES INC	0.14%	93.9%
130	CRWDCROWDSTRIKE HOLDINGS INC	0.14%	94.0%
131	CTASCINTAS CORP	0.14%	94.2%
132	CMECME GROUP INC	0.14%	94.3%
133	NBIXNEUROCRINE BIOSCIENCES INC	0.13%	94.4%
134	FTITECHNIPFMC PLC	0.13%	94.6%
135	TOROTORO CO	0.13%	94.7%
136	INTUINTUIT INC	0.13%	94.8%
137	HUBSHUBSPOT INC	0.12%	94.9%
138	TPCTUTOR PERINI CORP	0.11%	95.1%
139	VRTVERTIV HOLDINGS CO	0.11%	95.2%
140	WARNER BROS DISCOVERY INC	0.11%	95.3%
141	UUNITY SOFTWARE INC	0.11%	95.4%
142	AMERIPRISE FINL INC	0.11%	95.5%
143	VRSNVERISIGN INC	0.11%	95.6%
144	SYYSYSCO CORP	0.10%	95.7%
145	ROKUROKU INC	0.10%	95.8%
146	CNCCENTENE CORP DEL	0.09%	95.9%
147	IEXIDEX CORPORATION	0.09%	96.0%
148	HIGHARTFORD INSURANCE GROUP INC/THE	0.09%	96.1%
149	ACMAECOM	0.09%	96.2%
150	HQYHEALTHEQUITY INC	0.09%	96.3%
151	GRMNGARMIN LTD	0.09%	96.3%
152	LLOEWS CORP	0.08%	96.4%
153	ELVELEVANCE HEALTH INC	0.08%	96.5%
154	MXLMAXLINEAR INC	0.08%	96.6%
155	PTCTPTC THERAPEUTICS INC	0.08%	96.7%
156	QQNITY ELECTRONICS INC	0.08%	96.8%
157	ANFABERCROMBIE and FITCH CO	0.08%	96.8%
158	NVTNVENT ELECTRIC PLC	0.08%	96.9%
159	ESTCELASTIC NV	0.08%	97.0%
160	OSCROSCAR HEALTH INC	0.07%	97.1%
161	NTRSNORTHERN TRUST CORP	0.07%	97.1%
162	CEGCONSTELLATION ENERGY CORP	0.07%	97.2%
163	LINLINDE PLC	0.07%	97.3%
164	EQIXEQUINIX INC	0.07%	97.4%
165	ALRMALARM.COM HOLDINGS INC	0.07%	97.4%
166	HPEHEWLETT PACKARD ENTERPRISE CO	0.07%	97.5%
167	THCTENET HEALTHCARE CORP	0.07%	97.6%
168	MRPMILLROSE PROPERTIES INC REIT	0.06%	97.6%
169	ZMZOOM COMMUNICATIONS INC	0.06%	97.7%
170	QCOMQUALCOMM INC	0.06%	97.7%
171	REGREGENCY CENTERS CORP(REIT)	0.05%	97.8%
172	XYZBLOCK INC	0.05%	97.9%
173	SOSOUTHERN COMPANY	0.05%	97.9%
174	AITAPPLIED INDUSTRIAL TECHNOLOGIES INC	0.04%	97.9%
175	PGPROCTER and GAMBLE CO	0.04%	98.0%
176	FDXFFEDEX FREIGHT HOLDING CO INC	0.04%	98.0%
177	PHPARKER-HANNIFIN CORP	0.04%	98.1%
178	MORNMORNINGSTAR INC	0.03%	98.1%
179	ZZILLOW GROUP INC	0.03%	98.1%
180	ALLEALLEGION PLC	0.03%	98.2%
181	LITTLEFUSE INC	0.03%	98.2%
182	NAVNNAVAN INC	0.03%	98.2%
183	GDDYGODADDY INC	0.03%	98.2%
184	KGSKODIAK GAS SERVICES INC	0.03%	98.3%
185	SBUXSTARBUCKS CORP	0.03%	98.3%
186	VIRTVIRTU FINANCIAL INC	0.03%	98.3%
187	RDNRADIAN GROUP INC	0.03%	98.4%
188	VSNTVERSANT MEDIA GROUP INC	0.03%	98.4%
189	HALHALLIBURTON CO	0.02%	98.4%
190	MMM3M CO	0.02%	98.4%
191	DVNDEVON ENERGY CORP NEW	0.02%	98.5%
192	DOWDOW INC	0.02%	98.5%
193	NSCNORFOLK SOUTHERN CORP	0.02%	98.5%
194	TWTRADEWEB MARKETS INC	0.02%	98.5%
195	SAROSTANDARDAERO INC	0.02%	98.5%
196	GLOBAL BUSINESS TRAVEL GROUP INC	0.02%	98.5%
197	WWDWOODWARD INC	0.01%	98.6%
198	BEBLOOM ENERGY CORP	0.01%	98.6%
199	ZWSZURN ELKAY WATER SOLUTIONS CORP	0.01%	98.6%
200	MNSTMONSTER BEVERAGE CORP NEW	0.01%	98.6%
201	DIODDIODES INC	0.01%	98.6%
202	LAMRLAMAR ADVERTISING CO	0.01%	98.6%
203	OGNORGANON and CO	0.01%	98.6%
204	DINOHF SINCLAIR CORP	0.01%	98.6%
205	NATIONAL STORAGE AFFILIATES TRUST	0.01%	98.6%
206	BSXBOSTON SCIENTIFIC CORP	0.01%	98.6%
207	SLABSILICON LABORATORIES INC	0.01%	98.7%
208	NDAQNASDAQ INC	0.01%	98.7%
209	NETCLOUDFLARE INC	0.01%	98.7%
210	CASYCASEY'S GENERAL STORES INC	0.01%	98.7%
211	CRDOCREDO TECHNOLOGY GROUP HOLDING LTD	<0.01%	98.7%
212	AYIACUITY INC	<0.01%	98.7%
213	CICIGNA GROUP (THE)	<0.01%	98.7%
214	GHGUARDANT HEALTH INC	<0.01%	98.7%
215	HUMHUMANA INC	<0.01%	98.7%
216	NEMNEWMONT CORP	<0.01%	98.7%
217	NRGNRG ENERGY INC	<0.01%	98.7%
218	TEAMATLASSIAN CORP PLC	<0.01%	98.7%
219	TERTERADYNE INC	<0.01%	98.7%
220	VTRVENTAS INC	<0.01%	98.7%
221	VZVERIZON COMMUNICATIONS INC	<0.01%	98.7%

Funds that hold the most of the same stocks

The share of FELC that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

Fund	Overlap	Shared
VVVANGUARD LARGE-CAP INDEX FUND	66.6%	149
SPY	66.5%	157
IVViShares Core S&P 500 ETF	66.4%	157
VOOVANGUARD 500 INDEX FUND	66.3%	157
OEFiShares S&P 100 ETF	65.9%	71
PBUSInvesco MSCI USA ETF	65.9%	165
SCHXSchwab U.S. Large-Cap ETF	64.7%	183
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	62.7%	197

Questions people ask

What are the top holdings of FELC?

Its filing lists 221 stock positions. The largest are NVDA 8.0%, AAPL 7.0%, MSFT 4.0%, and the ten largest together are 38.4% of the fund. The full list with weights is on this page.

How many stocks are in FELC?

FELC reports 221 stock positions in its SEC filing of Jun 30, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether FELC holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare FELC with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.