Question 1

What are the top holdings in FELC?

Accepted Answer

Fidelity Enhanced Large Cap Core ETF (FELC) holds 202 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FELC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FELC's holdings table to analyze concentration risk.

Question 3

What is FELC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FELC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FELC invest in?

Accepted Answer

FELC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FELC ETF?

Accepted Answer

FELC's diversification can be assessed by reviewing its 202 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FELC's largest positions by weight?

Accepted Answer

FELC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.65%
2	AAPL	Apple Inc.	Stock	7.41%
3	MSFT	Microsoft Corporation	Stock	5.45%
4	AMZN	Amazon.com, Inc.	Stock	4.14%
5	AVGO	Broadcom Inc	Stock	3.77%
6	GOOGL	Alphabet Inc	Stock	3.04%
7	GOOG	Alphabet Inc	Stock	2.81%
8	META	Meta Platforms, Inc.	Stock	2.76%
9	BRK.B	Berkshire Hathaway Inc	Stock	2.12%
10	TSLA	Tesla, Inc	Stock	2.08%
11	LLY	Eli Lilly and Company	Stock	1.83%
12	JPM	JPMorgan Chase & Co	Stock	1.62%
13	MA	Mastercard Incorporated	Stock	1.25%
14	ABBV	AbbVie Inc	Stock	1.20%
15	BAC	Bank of America Corporation	Stock	1.10%
16	XOM	Exxon Mobil Corporation	Stock	1.08%
17	GE	GE Aerospace	Stock	1.08%
18	NFLX	Netflix, Inc	Stock	1.06%
19	MU	Micron Technology, Inc.	Stock	1.02%
20	WMT	Walmart Inc.	Stock	0.96%
21	T	AT&T Inc.	Stock	0.88%
22	GILD	Gilead Sciences, Inc.	Stock	0.88%
23	MS	Morgan Stanley	Stock	0.86%
24	CRM	salesforce.com, inc	Stock	0.85%
25	TJX	The TJX Companies, Inc.	Stock	0.82%
26	QCOM	QUALCOMM Incorporated	Stock	0.81%
27	MRK	Merck & Co., Inc	Stock	0.80%
28	WELL	Welltower Inc	Stock	0.78%
29	BKNG	Booking Holdings Inc	Stock	0.78%
30	DIS	The Walt Disney Company	Stock	0.76%
31	ADI	Analog Devices, Inc	Stock	0.75%
32	BSX	Boston Scientific Corporation	Stock	0.75%
33	PG	The Procter & Gamble Company	Stock	0.73%
34	BMY	Bristol-Myers Squibb Company	Stock	0.73%
35	PLTR	Palantir Technologies Inc	Stock	0.72%
36	ADBE	Adobe Inc	Stock	0.71%
37	PGR	The Progressive Corporation	Stock	0.68%
38	GM	General Motors Company	Stock	0.67%
39	SCHW	The Charles Schwab Corporation	Stock	0.67%
40	HON	Honeywell International Inc	Stock	0.65%
41	USB	U.S. Bancorp	Stock	0.64%
42	BK	The Bank of New York Mellon Corporation	Stock	0.64%
43	GD	General Dynamics Corporation	Stock	0.63%
44	TT	Trane Technologies plc	Stock	0.63%
45	CMCSA	Comcast Corporation	Stock	0.60%
46	UBER	Uber Technologies, Inc	Stock	0.59%
47	EOG	EOG Resources, Inc	Stock	0.58%
48	CTAS	Cintas Corporation	Stock	0.58%
49	ABNB	Airbnb, Inc	Stock	0.58%
50	FTNT	Fortinet, Inc	Stock	0.58%

FELC ETF Holdings: Fidelity Enhanced Large Cap Core ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight