All 239 FELC (FIDELITY ENHANCED LARGE CAP CORE ETF) Holdings
There are 239 FELC holdings. Top 10 companies weight: 39.82%.
Total Market Cap: $46T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (239 stocks) | +30.93% | 28.97 | 21.80 | 0.42 | +21.98% | +23.67% | 1.25 | ||||||||||
101 | GDDY | Godaddy Inc Class A | 0.12% | $92.35 | $12B | Software - Infrastructure | Technology | N/A | 14.19 | 10.14 | 0.70 | N/A | N/A | 65 | +21.20% | $112 | +1.55% | 0.65 |
102 | AMP | Ameriprise Financial Inc | 0.12% | $528.37 | $49B | Asset Management | Financial Services | +22.71% | 14.62 | 12.00 | 0.93 | N/A | N/A | 62 | +4.33% | $551 | +18.17% | 1.04 |
103 | L | Loews Corp | 0.12% | $114.56 | $23B | Insurance - Property & Casualty | Financial Services | +15.75% | 14.66 | 12.20 | 0.97 | N/A | N/A | N/A | -47.63% | $60 | +16.85% | 0.46 |
104 | WBD | N/A | 0.11% | $25.83 | $68B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 51 | +15.83% | $30 | -1.93% | 1.38 |
105 | VRT | Vertiv Holdings Co Class A | 0.10% | $304.50 | $117B | Electrical Equipment & Parts | Industrials | N/A | 74.79 | 46.73 | 0.57 | N/A | N/A | 72 | +24.53% | $379 | +61.98% | 2.41 |
106 | FTI | Technipfmc Plc | 0.10% | $74.64 | $29B | Oil & Gas Equipment & Services | Energy | +29.06% | 26.96 | 25.64 | 0.72 | N/A | N/A | 72 | +1.44% | $76 | +60.10% | 1.13 |
107 | SCCO | Southern Copper Corp | 0.10% | $188.01 | $152B | Copper | Basic Materials | +22.31% | 33.04 | 38.76 | 0.78 | N/A | N/A | 29 | -11.72% | $166 | +31.13% | 1.47 |
108 | SYY | Sysco Corp | 0.10% | $81.22 | $39B | Food Distribution | Consumer Defensive | +1.60% | 24.19 | 16.84 | 1.64 | N/A | N/A | 64 | +7.73% | $88 | +5.22% | 0.31 |
109 | GRMN | Garmin Ltd | 0.09% | $236.65 | $47B | Scientific & Technical Instruments | Technology | +11.05% | 26.85 | 26.04 | 1.48 | N/A | N/A | 50 | +10.89% | $262 | +11.77% | 1.09 |
110 | DELL | N/A | 0.09% | $404.05 | $268B | Computer Hardware | Technology | +19.26% | 32.20 | 21.60 | 0.07 | N/A | N/A | 72 | +24.00% | $501 | +55.63% | 1.88 |
111 | HQY | Healthequity Inc | 0.09% | $97.77 | $7.98B | Health Information Services | Healthcare | +114.60% | 35.10 | 20.96 | 0.38 | N/A | N/A | 79 | +20.08% | $117 | +5.61% | 0.93 |
112 | PG | Procter & Gamble Co | 0.09% | $148.10 | $345B | Household & Personal Products | Consumer Defensive | +7.03% | 20.64 | 20.96 | 3.00 | N/A | N/A | 69 | +10.30% | $163 | +3.94% | 0.07 |
113 | HIG | The Hartford Insurance Group Inc | 0.09% | $141.97 | $37B | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.50 | 0.36 | N/A | N/A | 64 | +4.92% | $149 | +20.58% | 0.43 |
114 | ROKU | Roku Inc Class A | 0.09% | $144.27 | $21B | Entertainment | Communication Services | N/A | 226.38 | 62.11 | 1.01 | N/A | N/A | 58 | +9.80% | $158 | -19.27% | 1.91 |
115 | ZM | Zoom Communications Inc | 0.09% | $89.77 | $27B | Software - Application | Technology | +155.92% | 16.77 | 14.41 | 0.14 | N/A | N/A | 65 | +28.11% | $115 | -24.31% | 0.82 |
116 | HD | The Home Depot Inc | 0.09% | $331.58 | $340B | Home Improvement Retail | Consumer Cyclical | +0.45% | 24.26 | 22.78 | 1.90 | N/A | N/A | 67 | +11.69% | $370 | +2.83% | 0.65 |
117 | IEX | Idex Corp | 0.09% | $221.16 | $17B | Specialty Industrial Machinery | Industrials | +1.90% | 35.38 | 26.67 | 1.90 | N/A | N/A | 65 | +8.26% | $239 | +0.84% | 0.85 |
118 | NET | Cloudflare Inc | 0.08% | $272.31 | $96B | Software - Infrastructure | Technology | N/A | N/A | 227.27 | N/A | N/A | N/A | 69 | -6.59% | $254 | +19.07% | 1.55 |
119 | ESTC | Elastic Nv | 0.08% | $60.19 | $6.52B | Software - Application | Technology | N/A | 17.67 | 18.94 | 4.17 | N/A | N/A | 67 | +23.38% | $74 | -16.16% | 1.30 |
120 | NTRS | Northern Trust Corp | 0.08% | $185.06 | $35B | Asset Management | Financial Services | +11.13% | 19.18 | 17.67 | 1.44 | N/A | N/A | 48 | -3.09% | $179 | +14.17% | 1.01 |
121 | NBIX | Neurocrine Biosciences Inc | 0.08% | $179.05 | $17B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 25.72 | 24.10 | 0.21 | N/A | N/A | 75 | +11.83% | $200 | +12.78% | 0.79 |
122 | ED | Consolidated Edison Inc | 0.08% | $109.82 | $40B | Utilities - Regulated Electric | Utilities | +5.32% | 18.51 | 18.42 | 2.96 | N/A | N/A | 40 | +0.84% | $111 | +12.36% | N/A |
123 | HPE | Hewlett Packard Enterprise Co | 0.07% | $46.73 | $63B | Communication Equipment | Technology | +18.69% | 40.32 | 11.43 | 8.68 | N/A | N/A | 68 | +37.24% | $64 | +30.84% | 1.67 |
124 | VICI | Vici Properties Inc Ordinary Shares | 0.07% | $26.58 | $28B | Reit - Diversified | Real Estate | +5.67% | 9.03 | 9.27 | 0.56 | N/A | N/A | 72 | +25.58% | $33 | +1.99% | 0.26 |
125 | NVT | Nvent Electric Plc | 0.07% | $160.68 | $26B | Electrical Equipment & Parts | Industrials | +28.21% | 35.48 | 34.72 | 0.48 | N/A | N/A | 71 | +18.62% | $191 | +41.44% | 1.67 |
126 | XYZ | Block Inc Class A | 0.07% | $80.38 | $49B | Software - Infrastructure | Technology | N/A | 57.41 | 20.92 | 28.72 | N/A | N/A | 76 | +14.36% | $92 | -20.96% | 1.72 |
127 | EQIX | Equinix Inc | 0.07% | $1,027.88 | $101B | Reit - Specialty | Real Estate | +25.92% | 70.65 | 56.82 | 1.40 | N/A | N/A | 72 | +16.71% | $1.20K | +6.67% | 0.65 |
128 | CEG | Constellation Energy Corp | 0.07% | $262.22 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.55 | 1.12 | N/A | N/A | 78 | +36.45% | $358 | 0.00% | 1.61 |
129 | LIN | Linde Plc | 0.07% | $505.03 | $239B | Specialty Chemicals | Basic Materials | N/A | 33.38 | 28.65 | 2.11 | N/A | N/A | 74 | +8.63% | $549 | +12.85% | 0.49 |
130 | PTCT | Ptc Therapeutics Inc | 0.07% | $78.50 | $6.53B | Biotechnology | Healthcare | -16.59% | N/A | 56.50 | 0.81 | N/A | N/A | 75 | +22.20% | $96 | +13.28% | 0.99 |
131 | ANF | Abercrombie & Fitch Co Class A | 0.06% | $92.05 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.90 | 3.62 | N/A | N/A | 65 | +18.51% | $109 | +18.27% | 1.32 |
132 | GH | Guardant Health Inc | 0.06% | $152.29 | $21B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 77 | +12.34% | $171 | +4.98% | 1.17 |
133 | ZBRA | N/A | 0.05% | $262.40 | $13B | Communication Equipment | Technology | +3.43% | 26.61 | 14.29 | 0.65 | N/A | N/A | 75 | +26.97% | $333 | -13.32% | 1.56 |
134 | SO | Southern Co | 0.05% | $93.85 | $106B | Utilities - Regulated Electric | Utilities | +3.88% | 19.83 | 20.62 | 2.61 | N/A | N/A | 55 | +8.10% | $101 | +12.59% | N/A |
135 | LAMR | Lamar Advertising Co Class A | 0.05% | $160.07 | $16B | Reit - Specialty | Real Estate | +7.55% | 30.37 | 29.50 | 4.23 | N/A | N/A | 58 | -0.92% | $159 | +14.93% | 0.77 |
136 | MRP | Millrose Properties Inc Class A | 0.05% | $28.36 | $4.77B | Reit - Residential | Real Estate | N/A | 12.54 | N/A | N/A | N/A | N/A | N/A | +36.11% | $39 | 0.00% | 0.69 |
137 | MSCI | Msci Inc | 0.05% | $561.57 | $45B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 35.15 | 31.95 | 1.67 | N/A | N/A | 75 | +25.47% | $705 | +1.00% | 0.67 |
138 | NOW | Servicenow Inc | 0.05% | $102.06 | $108B | Software - Application | Technology | +68.57% | 61.88 | 24.63 | 4.55 | N/A | N/A | 76 | +38.78% | $142 | -2.42% | 1.13 |
139 | COF | Capital One Financial Corp | 0.05% | $206.25 | $129B | Credit Services | Financial Services | -20.01% | 39.59 | 10.48 | 0.22 | N/A | N/A | 75 | +24.89% | $258 | +6.73% | 1.43 |
140 | NAVN | Navan Inc Ordinary Shares Class A | 0.04% | $26.62 | $6.33B | Software - Application | Technology | N/A | N/A | 123.46 | N/A | N/A | N/A | 81 | +11.19% | $30 | 0.00% | 0.94 |
141 | ALRM | Alarm.com Holdings Inc | 0.04% | $52.20 | $2.58B | Software - Application | Technology | +41.43% | 20.39 | 26.25 | 0.08 | N/A | N/A | 57 | +14.94% | $60 | -8.42% | 0.83 |
142 | AVY | Avery Dennison Corp | 0.04% | $155.68 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.56 | 15.87 | 8.89 | N/A | N/A | 75 | +28.21% | $200 | -3.27% | 0.58 |
143 | KLIC | Kulicke & Soffa Industries Inc | 0.04% | $108.54 | $5.62B | Semiconductor Equipment & Materials | Technology | -9.89% | 102.04 | 23.36 | 0.58 | N/A | N/A | 66 | -7.87% | $100 | +16.60% | 1.71 |
144 | AIT | Applied Industrial Technologies Inc | 0.04% | $341.02 | $12B | Industrial Distribution | Industrials | +24.82% | 31.23 | 28.74 | 3.80 | N/A | N/A | 68 | +4.20% | $355 | +32.88% | 1.17 |
145 | FDXF | Fedex Freight Holding Co Inc | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
146 | CL | Colgate-palmolive Co | 0.04% | $90.52 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.27 | 24.10 | 811.86 | N/A | N/A | 72 | +7.50% | $97 | +4.49% | N/A |
147 | HAL | Halliburton Co | 0.04% | $33.19 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.64 | 0.92 | N/A | N/A | 70 | +32.69% | $44 | +11.96% | 0.94 |
148 | ALLE | Allegion Plc | 0.03% | $137.31 | $12B | Security & Protection Services | Industrials | +9.82% | 18.43 | 15.62 | 6.94 | N/A | N/A | 63 | +20.30% | $165 | +1.69% | 0.62 |
149 | PH | Parker Hannifin Corp | 0.03% | $959.58 | $120B | Specialty Industrial Machinery | Industrials | +20.17% | 34.35 | 27.93 | 2.05 | N/A | N/A | 71 | +8.35% | $1.04K | +27.57% | 1.23 |
150 | GBTG | N/A | 0.03% | $9.41 | $4.82B | Travel Services | Consumer Cyclical | N/A | 53.59 | 9.03 | N/A | N/A | N/A | 65 | +0.90% | $9.50 | -0.70% | 0.97 |
FELC (FIDELITY ENHANCED LARGE CAP CORE ETF) Sector Allocation
INFORMATION TECHNOLOGY
38.50%FINANCIALS
11.50%COMMUNICATION SERVICES
11.10%INDUSTRIALS
9.80%CONSUMER DISCRETIONARY
8.70%HEALTHCARE
8.70%CONSUMER STAPLES
3.10%ENERGY
2.30%UTILITIES
1.30%MATERIALS
1.00%REAL ESTATE
0.00%