Total Holdings
309
As of Oct 4, 2026
Fidelity Enhanced Large Cap Core ETF
FELCNYSEARCAFidelityEquity
$43.24Today:- (-)1Y +18.16%
As of Oct 16, 2026 close
- Assets (AUM)
- $8.70B
- Expense ratio
- 0.18%
- Dividend yield
- 0.83%
- Holdings
- 309
- 52-week range
- $35.10$44.36
- Volume (live)
- -
- Avg. volume (3M)
- 769.16K
FELC ETF Holdings: Fidelity Enhanced Large Cap Core ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.2%
Share of fund assets
Assets (AUM)
$8.70B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 of 309 FELC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.90% |
| 2 |  | Apple Inc. | Stock | 7.72% |
| 3 |  | Microsoft Corporation | Stock | 5.09% |
| 4 |  | Amazon.com, Inc | Stock | 3.91% |
| 5 |  | Alphabet Inc. | Stock | 3.33% |
| 6 |  | Broadcom Inc. | Stock | 2.73% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.39% |
| 8 | | Alphabet Inc | Stock | 2.12% |
| 9 |  | Micron Technology, Inc. | Stock | 2.10% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 1.89% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.81% |
| 12 |  | Eli Lilly and Company | Stock | 1.76% |
| 13 |  | Mastercard Incorporated | Stock | 1.17% |
| 14 |  | ExxonMobil Holdings Corporation | Stock | 1.01% |
| 15 |  | Bank of America Corporation | Stock | 1.00% |
| 16 |  | Cisco Systems, Inc. | Stock | 1.00% |
| 17 |  | Tesla, Inc. | Stock | 0.98% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 0.97% |
| 19 |  | Advanced Micro Devices, Inc. | Stock | 0.97% |
| 20 |  | Intel Corporation | Stock | 0.97% |
| 21 |  | AbbVie Inc | Stock | 0.94% |
| 22 |  | Visa Inc | Stock | 0.94% |
| 23 |  | Wells Fargo & Company | Stock | 0.86% |
| 24 |  | Gilead Sciences, Inc | Stock | 0.82% |
| 25 |  | Amphenol Corporation | Stock | 0.79% |
| 26 |  | The Charles Schwab Corporation | Stock | 0.79% |
| 27 |  | AT&T Inc | Stock | 0.77% |
| 28 |  | Chevron Corporation | Stock | 0.75% |
| 29 |  | Adobe Inc | Stock | 0.74% |
| 30 |  | Bristol-Myers Squibb Company | Stock | 0.74% |
| 31 |  | GE Vernova Inc. | Stock | 0.74% |
| 32 |  | QUALCOMM Incorporated | Stock | 0.73% |
| 33 |  | The Progressive Corporation | Stock | 0.72% |
| 34 |  | Raytheon Technologies Corporation | Stock | 0.68% |
| 35 |  | Fortinet, Inc | Stock | 0.67% |
| 36 | BK | The Bank of New York Mellon Corporation | Stock | 0.65% |
| 37 |  | salesforce.com, inc | Stock | 0.65% |
| 38 |  | Trane Technologies plc | Stock | 0.63% |
| 39 |  | Airbnb, Inc | Stock | 0.62% |
| 40 |  | Howmet Aerospace Inc | Stock | 0.59% |
| 41 |  | Ford Motor Company | Stock | 0.57% |
| 42 |  | Netflix, Inc | Stock | 0.56% |
| 43 |  | The Coca-Cola Company | Stock | 0.54% |
| 44 |  | Merck & Co., Inc | Stock | 0.54% |
| 45 |  | Morgan Stanley | Stock | 0.53% |
| 46 |  | Uber Technologies, Inc | Stock | 0.52% |
| 47 |  | Johnson & Johnson | Stock | 0.52% |
| 48 |  | CrowdStrike Holdings, Inc | Stock | 0.52% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Enhanced Large Cap Core ETF Holdings
What are the top holdings in FELC?
As of Oct 4, 2026, Fidelity Enhanced Large Cap Core ETF (FELC) holds 309 securities. The largest are NVIDIA Corporation (8.90%), Apple Inc. (7.72%), Microsoft Corporation (5.09%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FELC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.2% of FELC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FELC's sector allocation?
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.
What countries does FELC invest in?
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.
How diversified is FELC ETF?
FELC's diversification can be assessed by reviewing its 309 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.