Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF reported 423 holdings worth US$3.2B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Fidelity Enhanced Large Cap Value ETF reported 423 holdings worth US$3.2B as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 423
- Value as reported
- US$3.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 691K | US$165M | 5.1% |
| Apple Inc | 515K | US$149M | 4.7% |
| Microsoft Corp. | 291K | US$108M | 3.4% |
| Berkshire Hathaway Inc. | 197K | US$98.6M | 3.1% |
| Jp Morgan Chase & Co. | 256K | US$83.7M | 2.6% |
| Exxon Mobil Corporation | 422K | US$57.7M | 1.8% |
| Intel Corporation | 406K | US$56.7M | 1.8% |
| Johnson & Johnson | 163K | US$41.5M | 1.3% |
| Cisco Systems, Inc. | 335K | US$39.3M | 1.2% |
| Unitedhealth Group Incorporated | 90,750 | US$37.7M | 1.2% |
| Rtx Corporation | 183K | US$34.8M | 1.1% |
| Walmart Inc. | 286K | US$32.4M | 1.0% |
| Alphabet Inc (google) Class C | 90,316 | US$32.3M | 1.0% |
| Chevron Corporation | 189K | US$31.4M | 0.98% |
| Wells Fargo & Company | 377K | US$31.1M | 0.97% |
| Charles Schwab Corporation (the) | 314K | US$28.9M | 0.90% |
| Bank Of America Corporation | 484K | US$27.6M | 0.86% |
| Philip Morris International Inc | 152K | US$27.6M | 0.86% |
| Eaton Corporation, Plc | 60,521 | US$25.8M | 0.81% |
| Morgan Stanley | 122K | US$25.6M | 0.80% |
| Welltower Inc. | 112K | US$25.3M | 0.79% |
| Procter & Gamble Company (the) | 170K | US$24.9M | 0.78% |
| Goldman Sachs Group, Inc. (the) | 24,467 | US$24.7M | 0.77% |
| Abbott Laboratories | 272K | US$24.7M | 0.77% |
| Bristol-myers Squibb Company | 425K | US$24.5M | 0.77% |
| Pfizer, Inc. | 978K | US$23.6M | 0.74% |
| Merck & Company, Inc. | 180K | US$23.1M | 0.72% |
| At&t Inc. | 1.08M | US$22.3M | 0.70% |
| The Bank Of New York Mellon Corporation | 152K | US$22M | 0.69% |
| Allstate Corporation (the) | 90,917 | US$21.6M | 0.68% |
| General Motors Company | 275K | US$21.2M | 0.66% |
| State Street Corporation | 123K | US$20.9M | 0.65% |
| Applied Materials, Inc. | 28,820 | US$20.8M | 0.65% |
| Dba Sempra | 224K | US$20.7M | 0.65% |
| U.s. Bancorp | 341K | US$20.6M | 0.64% |
| Gilead Sciences, Inc. | 162K | US$20.5M | 0.64% |
| Pepsico, Inc. | 148K | US$20M | 0.63% |
| Progressive Corporation (the) | 89,945 | US$19.6M | 0.61% |
| Nucor Corporation | 85,718 | US$19.1M | 0.60% |
| Mcdonald's Corporation | 70,130 | US$19M | 0.59% |
| Amphenol Corporation | 107K | US$18.9M | 0.59% |
| Johnson Controls International Plc | 129K | US$18.9M | 0.59% |
| Meta Platforms, Inc. | 31,401 | US$17.7M | 0.55% |
| S&p Global Inc. | 43,241 | US$17.6M | 0.55% |
| Ppl Corporation | 484K | US$17.6M | 0.55% |
| Hewlett Packard Enterprise Company | 389K | US$17.5M | 0.55% |
| Ge Aerospace | 46,718 | US$17.5M | 0.55% |
| Analog Devices, Inc. | 42,165 | US$16.7M | 0.52% |
| Motorola Solutions, Inc. | 39,285 | US$16.3M | 0.51% |
| Comcast Corporation | 658K | US$16.1M | 0.50% |
| Airbnb, Inc. | 112K | US$16.1M | 0.50% |
| Keysight Technologies Inc. | 45,807 | US$16M | 0.50% |
| Verizon Communications Inc. | 372K | US$15.7M | 0.49% |
| Danaher Corporation | 81,816 | US$15.6M | 0.49% |
| Veralto Corp | 175K | US$15.5M | 0.49% |
| Trane Technologies Plc | 30,888 | US$15.2M | 0.47% |
| Caterpillar, Inc. | 14,001 | US$14.9M | 0.47% |
| Northern Trust Corporation | 84,152 | US$14.6M | 0.46% |
| Prologis, Inc. | 105K | US$14.3M | 0.45% |
| Adobe Inc. | 68,891 | US$14.1M | 0.44% |
| Extreme Networks, Inc. | 435K | US$14.1M | 0.44% |
| Conocophillips | 135K | US$14M | 0.44% |
| Citigroup, Inc. | 99,538 | US$13.9M | 0.44% |
| Kinder Morgan, Inc. | 428K | US$13.7M | 0.43% |
| Ametek, Inc. | 56,042 | US$13.6M | 0.42% |
| Illumina, Inc. | 76,459 | US$13.4M | 0.42% |
| Lockheed Martin Corporation | 26,349 | US$13.4M | 0.42% |
| Elevance Health, Inc. | 34,592 | US$13.4M | 0.42% |
| Western Digital Corporation | 20,278 | US$13M | 0.41% |
| Cintas Corporation | 74,579 | US$12.7M | 0.40% |
| Ford Mtr Co Del | 899K | US$12.5M | 0.39% |
| Ross Stores, Inc. | 58,602 | US$12.5M | 0.39% |
| Thermo Fisher Scientific Inc | 24,602 | US$12.3M | 0.39% |
| Southern Company (the) | 128K | US$12.2M | 0.38% |
| Texas Instruments Incorporated | 40,949 | US$12.2M | 0.38% |
| Linde Plc | 23,408 | US$12.1M | 0.38% |
| Hasbro, Inc. | 146K | US$12.1M | 0.38% |
| T-mobile Us, Inc. | 71,853 | US$12.1M | 0.38% |
| Regeneron Pharmaceuticals, Inc. | 19,161 | US$11.9M | 0.37% |
| Broadcom Inc. | 31,551 | US$11.9M | 0.37% |
| Medtronic Plc. | 152K | US$11.9M | 0.37% |
| Commercial Metals Company | 189K | US$11.8M | 0.37% |
| Nextera Energy, Inc. | 134K | US$11.8M | 0.37% |
| Equinix, Inc. | 11,064 | US$11.5M | 0.36% |
| Vici Properties Inc. | 433K | US$11.5M | 0.36% |
| Uber Technologies, Inc. | 159K | US$11.5M | 0.36% |
| Crane Company | 50,791 | US$11.3M | 0.35% |
| Costco Wholesale Corporation | 12,001 | US$11.2M | 0.35% |
| Fiserv, Inc. | 225K | US$11M | 0.34% |
| Crh Plc | 103K | US$11M | 0.34% |
| Eog Resources, Inc. | 83,529 | US$10.8M | 0.34% |
| Exelon Corporation | 232K | US$10.8M | 0.34% |
| Electronic Arts Inc. | 52,613 | US$10.8M | 0.34% |
| Atmos Energy Corporation | 62,060 | US$10.7M | 0.33% |
| Altria Group, Inc. | 148K | US$10.7M | 0.33% |
| Fidelity National Information Services, Inc. | 268K | US$10.4M | 0.33% |
| The Travelers Companies, Inc. | 31,203 | US$10.3M | 0.32% |
| L3harris Technologies, Inc. | 33,658 | US$9.78M | 0.31% |
| Williams Companies, Inc. (the) | 127K | US$9.47M | 0.30% |
| Loews Corporation | 81,915 | US$9.27M | 0.29% |
Every holding of Fidelity Enhanced Large Cap Value ETF
Source
View original at SEC
Related