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FELC Holdings: Fidelity Enhanced Large Cap Core Top Holdings

NYSEARCA: FELCFidelity InvestmentsLarge BlendETFUSD

44.16+0.24 (+0.55%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FELC portfolio concentration

The Fidelity Enhanced Large Cap Core ETF (FELC) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.82% of assets. The top 10 holdings account for 40.2% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, FELC behaves like an equal-weighted fund of about 46 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FELC holdings by weight

FELC holdings by weight
#HoldingWeight
1NVDANVIDIA Corp8.82%
2AAPLApple Inc7.80%
3MSFTMicrosoft Corp5.10%
4AMZNAmazon.com Inc3.83%
5GOOGLAlphabet Inc Class A3.39%
6AVGOBroadcom Inc2.79%
7METAMeta Platforms Inc Class A2.39%
8GOOGAlphabet Inc Class C2.15%
9MUMicron Technology Inc2.04%
10BRK.BBerkshire Hathaway Inc Class B1.89%

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