Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF reported 275 holdings worth US$7.88B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Fidelity Enhanced Large Cap Core ETF reported 275 holdings worth US$7.88B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 275
- Value as reported
- US$7.88B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 3.13M | US$627M | 8.0% |
| Apple Inc | 1.91M | US$552M | 7.0% |
| Alphabet Inc (google) Class C | 1.34M | US$480M | 6.1% |
| Microsoft Corp. | 852K | US$318M | 4.0% |
| Amazon.com, Inc. | 1.29M | US$307M | 3.9% |
| Broadcom Inc. | 666K | US$252M | 3.2% |
| Meta Platforms, Inc. | 307K | US$173M | 2.2% |
| Micron Technology, Inc. | 144K | US$166M | 2.1% |
| Berkshire Hathaway Inc. | 305K | US$153M | 1.9% |
| Jp Morgan Chase & Co. | 370K | US$121M | 1.5% |
| Eli Lilly And Company | 94,728 | US$114M | 1.4% |
| Tesla, Inc. | 243K | US$102M | 1.3% |
| Lam Research Corporation | 222K | US$96.1M | 1.2% |
| Applied Materials, Inc. | 128K | US$92.8M | 1.2% |
| Ge Aerospace | 246K | US$91.8M | 1.2% |
| Abbvie Inc. | 362K | US$91.2M | 1.2% |
| Mastercard Incorporated | 170K | US$87.1M | 1.1% |
| Exxon Mobil Corporation | 590K | US$80.7M | 1.0% |
| Amphenol Corporation | 410K | US$72.2M | 0.92% |
| Rtx Corporation | 379K | US$72M | 0.91% |
| Cisco Systems, Inc. | 607K | US$71.3M | 0.91% |
| Ge Vernova Inc. | 59,375 | US$69.8M | 0.89% |
| Advanced Micro Devices Inc | 117K | US$68.1M | 0.86% |
| Intel Corporation | 458K | US$63.9M | 0.81% |
| Unitedhealth Group Incorporated | 147K | US$61.1M | 0.78% |
| Charles Schwab Corporation (the) | 659K | US$60.8M | 0.77% |
| Wells Fargo & Company | 734K | US$60.7M | 0.77% |
| Bank Of America Corporation | 1M | US$57.2M | 0.73% |
| Progressive Corporation (the) | 260K | US$56.9M | 0.72% |
| Fortinet, Inc. | 366K | US$56.2M | 0.71% |
| Trane Technologies Plc | 114K | US$56M | 0.71% |
| Bristol-myers Squibb Company | 967K | US$55.7M | 0.71% |
| Howmet Aerospace Inc. | 200K | US$53.7M | 0.68% |
| Uber Technologies, Inc. | 720K | US$52M | 0.66% |
| Adobe Inc. | 248K | US$50.9M | 0.65% |
| Walmart Inc. | 437K | US$49.5M | 0.63% |
| Airbnb, Inc. | 343K | US$49.1M | 0.62% |
| Gilead Sciences, Inc. | 386K | US$48.8M | 0.62% |
| The Bank Of New York Mellon Corporation | 331K | US$47.8M | 0.61% |
| General Motors Company | 592K | US$45.6M | 0.58% |
| Ross Stores, Inc. | 212K | US$45.1M | 0.57% |
| Johnson & Johnson | 176K | US$44.6M | 0.57% |
| Keysight Technologies Inc. | 126K | US$44M | 0.56% |
| Chevron Corporation | 265K | US$43.9M | 0.56% |
| Morgan Stanley | 199K | US$41.7M | 0.53% |
| Electronic Arts Inc. | 203K | US$41.5M | 0.53% |
| Western Digital Corporation | 64,974 | US$41.5M | 0.53% |
| Johnson Controls International Plc | 284K | US$41.5M | 0.53% |
| Dba Sempra | 446K | US$41.3M | 0.52% |
| Ford Mtr Co Del | 2.96M | US$41.1M | 0.52% |
| Comcast Corporation | 1.67M | US$41M | 0.52% |
| Abbott Laboratories | 446K | US$40.5M | 0.51% |
| Visa Inc. | 117K | US$40.2M | 0.51% |
| Ametek, Inc. | 166K | US$40M | 0.51% |
| Nucor Corporation | 175K | US$39M | 0.50% |
| Comfort Systems Usa, Inc. | 19,311 | US$38.3M | 0.49% |
| At&t Inc. | 1.82M | US$37.6M | 0.48% |
| Citigroup, Inc. | 268K | US$37.5M | 0.48% |
| Arista Networks, Inc. | 219K | US$37.2M | 0.47% |
| Sandisk Corporation | 16,210 | US$36.9M | 0.47% |
| Ppl Corporation | 997K | US$36.2M | 0.46% |
| Pepsico, Inc. | 267K | US$36.1M | 0.46% |
| Merck & Company, Inc. | 279K | US$35.8M | 0.45% |
| Allstate Corporation (the) | 150K | US$35.7M | 0.45% |
| Analog Devices, Inc. | 88,711 | US$35.2M | 0.45% |
| Tjx Companies, Inc. (the) | 224K | US$34M | 0.43% |
| S&p Global Inc. | 81,755 | US$33.3M | 0.42% |
| Fiserv, Inc. | 660K | US$32.4M | 0.41% |
| Texas Instruments Incorporated | 108K | US$32.3M | 0.41% |
| Seagate Technology Holdings Plc | 32,780 | US$31.6M | 0.40% |
| T-mobile Us, Inc. | 184K | US$30.9M | 0.39% |
| Incyte Corporation | 266K | US$30.1M | 0.38% |
| Costco Wholesale Corporation | 31,639 | US$29.6M | 0.38% |
| Motorola Solutions, Inc. | 68,120 | US$28.3M | 0.36% |
| Caterpillar, Inc. | 26,066 | US$27.8M | 0.35% |
| Veralto Corp | 308K | US$27.3M | 0.35% |
| Regeneron Pharmaceuticals, Inc. | 41,533 | US$25.9M | 0.33% |
| General Dynamics Corporation | 72,595 | US$25.7M | 0.33% |
| Philip Morris International Inc | 139K | US$25.2M | 0.32% |
| Danaher Corporation | 131K | US$25M | 0.32% |
| Illumina, Inc. | 139K | US$24.4M | 0.31% |
| Lockheed Martin Corporation | 45,679 | US$23.3M | 0.30% |
| U.s. Bancorp | 381K | US$23M | 0.29% |
| Goldman Sachs Group, Inc. (the) | 22,630 | US$22.9M | 0.29% |
| Eaton Corporation, Plc | 53,370 | US$22.7M | 0.29% |
| Altria Group, Inc. | 301K | US$21.7M | 0.28% |
| Tenable Holdings, Inc. | 581K | US$21.4M | 0.27% |
| Welltower Inc. | 91,757 | US$20.8M | 0.26% |
| Qorvo, Inc. | 222K | US$20.7M | 0.26% |
| Commercial Metals Company | 320K | US$20.1M | 0.26% |
| Lyft, Inc. | 1.3M | US$19M | 0.24% |
| Occidental Petroleum Corporation | 386K | US$18.7M | 0.24% |
| Conocophillips | 168K | US$17.5M | 0.22% |
| Ciena Corporation | 35,339 | US$17.3M | 0.22% |
| Salesforce, Inc. | 106K | US$16.6M | 0.21% |
| Hasbro, Inc. | 199K | US$16.5M | 0.21% |
| Crane Company | 73,518 | US$16.4M | 0.21% |
| Consolidated Edison, Inc. | 148K | US$16.4M | 0.21% |
| Pfizer, Inc. | 676K | US$16.3M | 0.21% |
| Docusign, Inc. | 366K | US$16.3M | 0.21% |
Every holding of Fidelity Enhanced Large Cap Core ETF
Source
View original at SEC
Related