NYSEArca - Delayed Quote USD

Fidelity Enhanced Large Cap Core ETF (FELC)

33.13
+0.20
+(0.61%)
At close: May 16 at 4:00:00 PM EDT

Top 10 Holdings (35.65% of Total Assets)

SymbolCompany% Assets
Apple Inc. 7.21%
NVIDIA Corporation 6.09%
Microsoft Corporation 5.65%
Amazon.com, Inc. 3.95%
Meta Platforms, Inc. 2.59%
Berkshire Hathaway Inc. 2.57%
Broadcom Inc. 2.32%
Alphabet Inc. 1.94%
Alphabet Inc. 1.76%
Netflix, Inc. 1.57%
Get Quotes for Top Holdings

Sector Weightings

SectorFELC
Technology   32.50%
Financial Services   13.93%
Communication Services   11.14%
Healthcare   11.01%
Consumer Cyclical   10.38%
Industrials   7.32%
Consumer Defensive   4.92%
Energy   3.35%
Real Estate   2.82%
Basic Materials   1.77%
Utilities   0.86%

Overall Portfolio Composition (%)

Stocks 98.86%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.22
Price/Sales 0.34
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.08%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.

ETF Overview

Category Large Blend
Fund Family Fidelity Investments
Net Assets 4.04B
YTD Daily Total Return 0.90%
Yield 1.11%
Legal Type Exchange Traded Fund

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