FELC holdings - what the fund actually owns
Fidelity Enhanced Large Cap Core ETF reports 209 stock positions to the SEC, 99% of its assets. The ten largest are 39.9% 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
209
cover 99% of the fund
Weight of the top 10 holdings
39.9%
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
51.1%
Healthcare
10.1%
Consumer Cyclical
8.9%
Financial Services
8.0%
Industrials
3.6%
Consumer Defensive
1.9%
Basic Materials
1.8%
Energy
1.4%
Communication Services
1.3%
Utilities
1.0%
Real Estate
0.8%
Unknown
8.8%
Sectors come from each company's industry code in its SEC record, so they are coarse. 8.8% 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 | GOOGLALPHABET INC | 6.09% | 21.0% |
| 4 | MSFTMICROSOFT CORP | 4.03% | 25.1% |
| 5 | AMZNAMAZON.COM INC | 3.89% | 29.0% |
| 6 | AVGOBROADCOM INC | 3.19% | 32.2% |
| 7 | METAMETA PLATFORMS INC | 2.19% | 34.3% |
| 8 | MUMICRON TECHNOLOGY INC | 2.11% | 36.4% |
| 9 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1.94% | 38.4% |
| 10 | JPMORGAN CHASE AND CO | 1.54% | 39.9% |
| 11 | LLYELI LILLY and CO | 1.44% | 41.4% |
| 12 | TSLATESLA INC | 1.30% | 42.7% |
| 13 | LRCXLAM RESEARCH CORP | 1.22% | 43.9% |
| 14 | AMATAPPLIED MATERIALS INC | 1.18% | 45.1% |
| 15 | GEGE AEROSPACE | 1.17% | 46.2% |
| 16 | ABBVABBVIE INC | 1.16% | 47.4% |
| 17 | MAMASTERCARD INC | 1.11% | 48.5% |
| 18 | EXXON MOBIL CORP | 1.02% | 49.5% |
| 19 | APHAMPHENOL CORPORATION NEW | 0.92% | 50.4% |
| 20 | CSCOCISCO SYSTEMS INC | 0.91% | 51.4% |
| 21 | RTXRTX CORP | 0.91% | 52.3% |
| 22 | GEVGE VERNOVA INC | 0.89% | 53.2% |
| 23 | AMDADVANCED MICRO DEVICES INC | 0.86% | 54.0% |
| 24 | INTCINTEL CORP | 0.81% | 54.8% |
| 25 | UNHUNITEDHEALTH GROUP INC | 0.78% | 55.6% |
| 26 | SCHWAB CHARLES CORP | 0.77% | 56.4% |
| 27 | WFCWELLS FARGO and CO | 0.77% | 57.1% |
| 28 | BACBANK OF AMERICA CORPORATION | 0.73% | 57.9% |
| 29 | PROGRESSIVE CORP OHIO | 0.72% | 58.6% |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 0.71% | 59.3% |
| 31 | FTNTFORTINET INC | 0.71% | 60.0% |
| 32 | TTTRANE TECHNOLOGIES PLC | 0.71% | 60.7% |
| 33 | HWMHOWMET AEROSPACE INC | 0.68% | 61.4% |
| 34 | UBERUBER TECHNOLOGIES INC | 0.66% | 62.1% |
| 35 | ADBEADOBE INC | 0.65% | 62.7% |
| 36 | WMTWALMART INC | 0.63% | 63.3% |
| 37 | ABNBAIRBNB INC | 0.62% | 64.0% |
| 38 | GILDGILEAD SCIENCES INC | 0.62% | 64.6% |
| 39 | BANK NEW YORK MELLON CORP | 0.61% | 65.2% |
| 40 | GMGENERAL MOTORS CO | 0.58% | 65.8% |
| 41 | JOHNSON AND JOHNSON | 0.57% | 66.3% |
| 42 | ROSTROSS STORES INC | 0.57% | 66.9% |
| 43 | CVXCHEVRON CORP NEW | 0.56% | 67.5% |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC | 0.56% | 68.0% |
| 45 | ELECTRONIC ARTS INC | 0.53% | 68.6% |
| 46 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 0.53% | 69.1% |
| 47 | MSMORGAN STANLEY | 0.53% | 69.6% |
| 48 | WDCWESTERN DIGITAL CORP | 0.53% | 70.2% |
| 49 | CMCSACOMCAST CORP | 0.52% | 70.7% |
| 50 | FFORD MOTOR CO | 0.52% | 71.2% |
| 51 | SEMPRA | 0.52% | 71.7% |
| 52 | ABTABBOTT LABORATORIES | 0.51% | 72.2% |
| 53 | AMEAMETEK INC NEW | 0.51% | 72.7% |
| 54 | VVISA INC | 0.51% | 73.2% |
| 55 | NUENUCOR CORP | 0.50% | 73.7% |
| 56 | FIXCOMFORT SYSTEMS USA INC | 0.49% | 74.2% |
| 57 | AT AND T INC | 0.48% | 74.7% |
| 58 | CCITIGROUP INC | 0.48% | 75.2% |
| 59 | ANETARISTA NETWORKS INC | 0.47% | 75.7% |
| 60 | SANDISK CORP/DE | 0.47% | 76.1% |
| 61 | PEPPEPSICO INC | 0.46% | 76.6% |
| 62 | PPLPPL CORPORATION | 0.46% | 77.1% |
| 63 | ADIANALOG DEVICES INC | 0.45% | 77.5% |
| 64 | ALLALLSTATE CORP | 0.45% | 78.0% |
| 65 | MRKMERCK and CO INC | 0.45% | 78.4% |
| 66 | TJXTJX COMPANIES INC | 0.43% | 78.8% |
| 67 | S AND P GLOBAL INC | 0.42% | 79.3% |
| 68 | FISVFISERV INC | 0.41% | 79.7% |
| 69 | TXNTEXAS INSTRUMENTS INC. | 0.41% | 80.1% |
| 70 | STXSEAGATE TECHNOLOGY HOLDINGS PLC | 0.40% | 80.5% |
| 71 | TMUST-MOBILE US INC | 0.39% | 80.9% |
| 72 | COSTCOSTCO WHOLESALE CORP | 0.38% | 81.2% |
| 73 | INCYINCYTE CORP | 0.38% | 81.6% |
| 74 | MSIMOTOROLA SOLUTIONS INC | 0.36% | 82.0% |
| 75 | CATCATERPILLAR INC | 0.35% | 82.3% |
| 76 | VLTOVERALTO CORP | 0.35% | 82.7% |
| 77 | GDGENERAL DYNAMICS CORP | 0.33% | 83.0% |
| 78 | REGNREGENERON PHARMACEUTICALS INC | 0.33% | 83.3% |
| 79 | DHRDANAHER CORP | 0.32% | 83.7% |
| 80 | PMPHILIP MORRIS INTERNATIONAL INC | 0.32% | 84.0% |
| 81 | ILMNILLUMINA INC | 0.31% | 84.3% |
| 82 | LMTLOCKHEED MARTIN CORP | 0.30% | 84.6% |
| 83 | EATON CORP PLC | 0.29% | 84.9% |
| 84 | GSGOLDMAN SACHS GROUP INC (THE) | 0.29% | 85.2% |
| 85 | US BANCORP DEL | 0.29% | 85.5% |
| 86 | MOALTRIA GROUP INC | 0.28% | 85.7% |
| 87 | TENBTENABLE HOLDINGS INC | 0.27% | 86.0% |
| 88 | CMCCOMMERCIAL METALS CO | 0.26% | 86.3% |
| 89 | QRVOQORVO INC | 0.26% | 86.5% |
| 90 | WELLWELLTOWER INC | 0.26% | 86.8% |
| 91 | LYFTLYFT INC | 0.24% | 87.0% |
| 92 | OXYOCCIDENTAL PETROLEUM CORP | 0.24% | 87.3% |
| 93 | CIENCIENA CORP | 0.22% | 87.5% |
| 94 | COPCONOCOPHILLIPS INC | 0.22% | 87.7% |
| 95 | CRCRANE CO | 0.21% | 87.9% |
| 96 | CRMSALESFORCE INC | 0.21% | 88.1% |
| 97 | DOCUDOCUSIGN INC | 0.21% | 88.3% |
| 98 | EDCONSOLIDATED EDISON INC | 0.21% | 88.6% |
| 99 | HASHASBRO INC | 0.21% | 88.8% |
| 100 | PFEPFIZER INC | 0.21% | 89.0% |
| 101 | CRUSCIRRUS LOGIC INC. | 0.20% | 89.2% |
| 102 | FFIVF5 INC | 0.20% | 89.4% |
| 103 | FIVEFIVE BELOW INC | 0.20% | 89.6% |
| 104 | LHXL3HARRIS TECHNOLOGIES INC | 0.20% | 89.8% |
| 105 | PLDPROLOGIS INC | 0.20% | 90.0% |
| 106 | STTSTATE STREET CORP | 0.20% | 90.2% |
| 107 | VICI PPTYS INC | 0.20% | 90.4% |
| 108 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 0.19% | 90.6% |
| 109 | HDHOME DEPOT INC | 0.19% | 90.8% |
| 110 | ITWILLINOIS TOOL WORKS INC | 0.19% | 90.9% |
| 111 | KMIKINDER MORGAN INC DEL | 0.19% | 91.1% |
| 112 | COFCAPITAL ONE FINANCIAL CORP | 0.18% | 91.3% |
| 113 | EOGEOG RESOURCES INC | 0.18% | 91.5% |
| 114 | KKRKKR and CO INC | 0.18% | 91.7% |
| 115 | NTAPNETAPP INC | 0.18% | 91.9% |
| 116 | ZBRAZEBRA TECHNOLOGIES CORP | 0.18% | 92.0% |
| 117 | CARTMAPLEBEAR INC | 0.17% | 92.2% |
| 118 | HONHONEYWELL INTERNATIONAL INC | 0.17% | 92.4% |
| 119 | HONAHONEYWELL AEROSPACE INC | 0.17% | 92.5% |
| 120 | KOCOCA COLA CO | 0.17% | 92.7% |
| 121 | NFLXNETFLIX INC | 0.17% | 92.9% |
| 122 | CBOECBOE GLOBAL MARKETS INC | 0.16% | 93.0% |
| 123 | EXPEEXPEDIA GROUP INC | 0.16% | 93.2% |
| 124 | NOCNORTHROP GRUMMAN CORP | 0.16% | 93.4% |
| 125 | OUTOUTFRONT MEDIA INC | 0.16% | 93.5% |
| 126 | ATOATMOS ENERGY CORP | 0.15% | 93.7% |
| 127 | FDXFEDEX CORP | 0.15% | 93.8% |
| 128 | CMECME GROUP INC | 0.14% | 94.0% |
| 129 | CRWDCROWDSTRIKE HOLDINGS INC | 0.14% | 94.1% |
| 130 | CTASCINTAS CORP | 0.14% | 94.2% |
| 131 | KLICKULICKE and SOFFA INDUSTRIES INC | 0.14% | 94.4% |
| 132 | FTITECHNIPFMC PLC | 0.13% | 94.5% |
| 133 | INTUINTUIT INC | 0.13% | 94.6% |
| 134 | NBIXNEUROCRINE BIOSCIENCES INC | 0.13% | 94.8% |
| 135 | TOROTORO CO | 0.13% | 94.9% |
| 136 | HUBSHUBSPOT INC | 0.12% | 95.0% |
| 137 | AMERIPRISE FINL INC | 0.11% | 95.1% |
| 138 | TPCTUTOR PERINI CORP | 0.11% | 95.2% |
| 139 | UUNITY SOFTWARE INC | 0.11% | 95.4% |
| 140 | VRSNVERISIGN INC | 0.11% | 95.5% |
| 141 | VRTVERTIV HOLDINGS CO | 0.11% | 95.6% |
| 142 | WBDWARNER BROS DISCOVERY INC | 0.11% | 95.7% |
| 143 | ROKUROKU INC | 0.10% | 95.8% |
| 144 | SYYSYSCO CORP | 0.10% | 95.9% |
| 145 | ACMAECOM | 0.09% | 96.0% |
| 146 | CNCCENTENE CORP DEL | 0.09% | 96.1% |
| 147 | GRMNGARMIN LTD | 0.09% | 96.2% |
| 148 | HIGHARTFORD INSURANCE GROUP INC/THE | 0.09% | 96.2% |
| 149 | HQYHEALTHEQUITY INC | 0.09% | 96.3% |
| 150 | IEXIDEX CORPORATION | 0.09% | 96.4% |
| 151 | ABERCROMBIE AND FITCH CO | 0.08% | 96.5% |
| 152 | ELVELEVANCE HEALTH INC | 0.08% | 96.6% |
| 153 | ESTCELASTIC NV | 0.08% | 96.7% |
| 154 | LLOEWS CORP | 0.08% | 96.7% |
| 155 | MXLMAXLINEAR INC | 0.08% | 96.8% |
| 156 | NVENT ELECTRIC PLC | 0.08% | 96.9% |
| 157 | PTCTPTC THERAPEUTICS INC | 0.08% | 97.0% |
| 158 | QQNITY ELECTRONICS INC | 0.08% | 97.1% |
| 159 | ALRMALARM.COM HOLDINGS INC | 0.07% | 97.1% |
| 160 | CEGCONSTELLATION ENERGY CORP | 0.07% | 97.2% |
| 161 | EQIXEQUINIX INC | 0.07% | 97.3% |
| 162 | HPEHEWLETT PACKARD ENTERPRISE CO | 0.07% | 97.3% |
| 163 | LINLINDE PLC | 0.07% | 97.4% |
| 164 | NTRSNORTHERN TRUST CORP | 0.07% | 97.5% |
| 165 | OSCROSCAR HEALTH INC | 0.07% | 97.6% |
| 166 | THCTENET HEALTHCARE CORP | 0.07% | 97.6% |
| 167 | MRPMILLROSE PROPERTIES INC REIT | 0.06% | 97.7% |
| 168 | QCOMQUALCOMM INC | 0.06% | 97.7% |
| 169 | ZMZOOM COMMUNICATIONS INC | 0.06% | 97.8% |
| 170 | REGREGENCY CENTERS CORP(REIT) | 0.05% | 97.9% |
| 171 | SOSOUTHERN COMPANY | 0.05% | 97.9% |
| 172 | XYZBLOCK INC | 0.05% | 98.0% |
| 173 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 0.04% | 98.0% |
| 174 | FDXFFEDEX FREIGHT HOLDING CO INC | 0.04% | 98.0% |
| 175 | PHPARKER-HANNIFIN CORP | 0.04% | 98.1% |
| 176 | PROCTER AND GAMBLE CO | 0.04% | 98.1% |
| 177 | ALLEALLEGION PLC | 0.03% | 98.1% |
| 178 | GDDYGODADDY INC | 0.03% | 98.2% |
| 179 | KGSKODIAK GAS SERVICES INC | 0.03% | 98.2% |
| 180 | LITTLEFUSE INC | 0.03% | 98.2% |
| 181 | MORNMORNINGSTAR INC | 0.03% | 98.3% |
| 182 | NAVNNAVAN INC | 0.03% | 98.3% |
| 183 | RDNRADIAN GROUP INC | 0.03% | 98.3% |
| 184 | SBUXSTARBUCKS CORP | 0.03% | 98.4% |
| 185 | VIRTVIRTU FINANCIAL INC | 0.03% | 98.4% |
| 186 | VSNTVERSANT MEDIA GROUP INC | 0.03% | 98.4% |
| 187 | ZGZILLOW GROUP INC | 0.03% | 98.4% |
| 188 | DOWDOW INC | 0.02% | 98.5% |
| 189 | DVNDEVON ENERGY CORP NEW | 0.02% | 98.5% |
| 190 | GBTGGLOBAL BUSINESS TRAVEL GROUP INC | 0.02% | 98.5% |
| 191 | HALHALLIBURTON CO | 0.02% | 98.5% |
| 192 | MMM3M CO | 0.02% | 98.5% |
| 193 | NSCNORFOLK SOUTHERN CORP | 0.02% | 98.6% |
| 194 | SAROSTANDARDAERO INC | 0.02% | 98.6% |
| 195 | TWTRADEWEB MARKETS INC | 0.02% | 98.6% |
| 196 | BEBLOOM ENERGY CORP | 0.01% | 98.6% |
| 197 | BSXBOSTON SCIENTIFIC CORP | 0.01% | 98.6% |
| 198 | CASEY'S GENERAL STORES INC | 0.01% | 98.6% |
| 199 | DINOHF SINCLAIR CORP | 0.01% | 98.6% |
| 200 | DIODDIODES INC | 0.01% | 98.7% |
| 201 | LAMRLAMAR ADVERTISING CO | 0.01% | 98.7% |
| 202 | MNSTMONSTER BEVERAGE CORP NEW | 0.01% | 98.7% |
| 203 | NATIONAL STORAGE AFFILIATES TRUST | 0.01% | 98.7% |
| 204 | NDAQNASDAQ INC | 0.01% | 98.7% |
| 205 | NETCLOUDFLARE INC | 0.01% | 98.7% |
| 206 | OGNORGANON and CO | 0.01% | 98.7% |
| 207 | SLABSILICON LABORATORIES INC | 0.01% | 98.7% |
| 208 | WWDWOODWARD INC | 0.01% | 98.7% |
| 209 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| VVVANGUARD LARGE-CAP INDEX FUND | 63.2% | 133 |
| SPY | 63.1% | 142 |
| VOOVANGUARD 500 INDEX FUND | 63.0% | 141 |
| IVViShares Core S&P 500 ETF | 62.5% | 139 |
| OEFiShares S&P 100 ETF | 62.2% | 63 |
| SCHXSchwab U.S. Large-Cap ETF | 61.6% | 164 |
| PBUSInvesco MSCI USA ETF | 61.4% | 144 |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 59.5% | 175 |
Questions people ask
What are the top holdings of FELC?
Its filing lists 209 stock positions. The largest are NVDA 8.0%, AAPL 7.0%, GOOGL 6.1%, and the ten largest together are 39.9% of the fund. The full list with weights is on this page.
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.