FELC

Fidelity Enhanced Large Cap Core ETF FELC

37.35 $ 0.34 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 5.380 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 25.93

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 199.334 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.98

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.44

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.358

    Price History

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    Inside Fidelity Enhanced Large Cap Core ETF

    Symbol Name Share number Weight Value
    NVDA NVIDIA CORP 2283563 8.135 % 399.578 M $
    AAPL APPLE INC 1453706 6.656 % 326.938 M $
    MSFT MICROSOFT CORP 617353 6.338 % 311.294 M $
    AMZN AMAZON.COM INC 928441 4.195 % 206.067 M $
    META META PLATFORMS INC CL A 219030 3.296 % 161.885 M $
    AVGO BROADCOM INC 508755 3 % 147.335 M $
    GOOG ALPHABET INC CL C 552886 2.258 % 110.920 M $
    BRK-B BERKSHIRE HATHAWAY INC CL B 214367 2.132 % 104.738 M $
    GOOGL ALPHABET INC CL A 520912 2.118 % 104.052 M $
    JPM JPMORGAN CHASE & CO 303404 1.8 % 88.433 M $
    NFLX NETFLIX INC 57618 1.415 % 69.499 M $
    MA MASTERCARD INC CL A 115474 1.392 % 68.351 M $
    HD HOME DEPOT INC 155090 1.256 % 61.679 M $
    TSLA TESLA INC 190866 1.244 % 61.098 M $
    ABBV ABBVIE INC 285966 1.22 % 59.910 M $
    GE GE AEROSPACE 184047 1.007 % 49.455 M $
    .CFTAX CASH CF 49100024 1 % 49.110 M $
    PM PHILIP MORRIS INTL INC 273123 0.97 % 47.657 M $
    CRM SALESFORCE INC 186909 0.935 % 45.948 M $
    MRK MERCK & CO INC NEW 523917 0.918 % 45.099 M $
    WMT WALMART INC 452164 0.902 % 44.294 M $
    DIS DISNEY (WALT) CO 376999 0.892 % 43.811 M $
    QCOM QUALCOMM INC 262812 0.825 % 40.507 M $
    ADBE ADOBE INC 109364 0.787 % 38.653 M $
    GILD GILEAD SCIENCES INC 329754 0.78 % 38.298 M $
    PGR PROGRESSIVE CORP OHIO 152256 0.772 % 37.904 M $
    V VISA INC CL A 110192 0.771 % 37.872 M $
    GS GOLDMAN SACHS GROUP INC 52311 0.762 % 37.452 M $
    PG PROCTER & GAMBLE CO 232883 0.753 % 36.966 M $
    HON HONEYWELL INTL INC 169801 0.752 % 36.918 M $
    UNP UNION PACIFIC CORP 162755 0.747 % 36.669 M $
    UBER UBER TECHNOLOGIES INC 374219 0.718 % 35.263 M $
    SCHW SCHWAB CHARLES CORP 365741 0.713 % 35.045 M $
    BMY BRISTOL-MYERS SQUIBB CO 710593 0.701 % 34.414 M $
    BKNG THE BOOKING HOLDINGS INC 5998 0.697 % 34.253 M $
    BSX BOSTON SCIENTIFIC CORP 324051 0.694 % 34.093 M $
    BAC BANK OF AMERICA CORPORATION 697229 0.685 % 33.648 M $
    DASH DOORDASH INC 133730 0.668 % 32.788 M $
    FI FISERV INC 231846 0.661 % 32.458 M $
    TT TRANE TECHNOLOGIES PLC 76655 0.659 % 32.369 M $
    ECL ECOLAB INC 112270 0.647 % 31.779 M $
    CSX CSX CORP 853396 0.623 % 30.611 M $
    CSCO CISCO SYSTEMS INC 455982 0.622 % 30.560 M $
    JCI JOHNSON CONTROLS INTERNATL PLC 288918 0.616 % 30.264 M $
    CTAS CINTAS CORP 139287 0.613 % 30.101 M $
    MSI MOTOROLA SOLUTIONS INC 65058 0.612 % 30.085 M $
    TJX TJX COMPANIES INC NEW 214273 0.6 % 29.465 M $
    EOG EOG RESOURCES INC 248231 0.599 % 29.418 M $
    LLY ELI LILLY & CO 40444 0.584 % 28.708 M $
    AMAT APPLIED MATERIALS INC 179010 0.583 % 28.613 M $
    LYFT LYFT INC 1705349 0.549 % 26.962 M $
    CTVA CORTEVA INC 359252 0.534 % 26.218 M $
    GD GENERAL DYNAMICS CORPORATION 82140 0.529 % 26.000 M $
    USB US BANCORP DEL 543165 0.511 % 25.078 M $
    JNJ JOHNSON & JOHNSON 137057 0.499 % 24.524 M $
    ZM ZOOM COMMUNICATIONS INC CL A 335170 0.499 % 24.524 M $
    TMUS T-MOBILE US INC 94446 0.496 % 24.382 M $
    NEE NEXTERA ENERGY 319591 0.495 % 24.314 M $
    LDOS LEIDOS HOLDINGS INC 133049 0.489 % 24.007 M $
    WMB WILLIAMS COMPANIES INC 414483 0.488 % 23.957 M $
    HUM HUMANA INC 81226 0.487 % 23.919 M $
    CRH CRH PLC(US) 215473 0.486 % 23.857 M $
    LIN LINDE PLC 48985 0.479 % 23.548 M $
    MS MORGAN STANLEY 161373 0.473 % 23.244 M $
    PNC PNC FINANCIAL SERVICES GRP INC 114838 0.454 % 22.279 M $
    T AT&T INC 737859 0.442 % 21.723 M $
    PLTR PALANTIR TECHNOLOGIES INC 133513 0.425 % 20.852 M $
    SYF SYNCHRONY FINANCIAL 288679 0.419 % 20.563 M $
    PYPL PAYPAL HLDGS INC 287582 0.395 % 19.426 M $
    INCY INCYTE CORP 221805 0.391 % 19.193 M $
    LNG CHENIERE ENERGY INC 78317 0.384 % 18.844 M $
    GWW WW GRAINGER INC 18902 0.383 % 18.790 M $
    PFE PFIZER INC 707177 0.371 % 18.203 M $
    MPC MARATHON PETROLEUM CORP 110221 0.37 % 18.180 M $
    FDX FEDEX CORP 80280 0.368 % 18.085 M $
    GRMN GARMIN LTD 78583 0.367 % 18.042 M $
    VEEV VEEVA SYS INC CL A 63543 0.365 % 17.937 M $
    XOM EXXON MOBIL CORP 164006 0.365 % 17.914 M $
    EA ELECTRONIC ARTS INC 103661 0.362 % 17.783 M $
    WDC WESTERN DIGITAL CORP 232525 0.353 % 17.360 M $
    BIIB BIOGEN INC 116043 0.329 % 16.144 M $
    TRV TRAVELERS COMPANIES INC 57469 0.322 % 15.799 M $
    VZ VERIZON COMMUNICATIONS INC 347360 0.318 % 15.642 M $
    F FORD MOTOR CO 1372243 0.317 % 15.548 M $
    EXPE EXPEDIA INC 75834 0.317 % 15.573 M $
    ADI ANALOG DEVICES INC 60533 0.304 % 14.949 M $
    ADSK AUTODESK INC 50114 0.292 % 14.336 M $
    SPGI S&P GLOBAL INC 25733 0.289 % 14.216 M $
    CVS CVS HEALTH CORP 191459 0.278 % 13.676 M $
    PEP PEPSICO INC 91418 0.277 % 13.619 M $
    CRUS CIRRUS LOGIC INC 119099 0.276 % 13.574 M $
    CAH CARDINAL HEALTH INC 88995 0.275 % 13.489 M $
    DLR DIGITAL REALTY TRUST INC 81640 0.272 % 13.371 M $
    COST COSTCO WHOLESALE CORP 13685 0.27 % 13.270 M $
    AMCR AMCOR PLC 1529921 0.269 % 13.234 M $
    GM GENERAL MOTORS CO 232333 0.267 % 13.129 M $
    ALL ALLSTATE CORPORATION 63155 0.266 % 13.045 M $
    MU MICRON TECHNOLOGY INC 109134 0.257 % 12.637 M $
    FTI TECHNIPFMC PLC 344926 0.248 % 12.179 M $
    UNH UNITEDHEALTH GROUP INC 39934 0.247 % 12.114 M $
    BK BANK OF NEW YORK MELLON CORP 114978 0.238 % 11.702 M $
    GPN GLOBAL PAYMENTS INC 136195 0.238 % 11.675 M $
    GAP GAP INC 547030 0.236 % 11.597 M $
    ITRI ITRON INC 93102 0.234 % 11.490 M $
    AXON AXON ENTERPRISE INC 15047 0.234 % 11.489 M $
    CMC COMMERCIAL METALS CO 195846 0.225 % 11.028 M $
    ALRM ALARM.COM HOLDINGS INC 191286 0.222 % 10.899 M $
    CALM CAL-MAINE FOODS INC 93784 0.216 % 10.621 M $
    AMT AMERICAN TOWER CORP 47555 0.203 % 9.974 M $
    ABNB AIRBNB INC CLASS A 78555 0.202 % 9.932 M $
    TROW PRICE (T ROWE)GROUP INC 87742 0.187 % 9.172 M $
    ORCL ORACLE CORP 38531 0.183 % 8.984 M $
    NRG NRG ENERGY INC 61150 0.182 % 8.921 M $
    RBLX ROBLOX CORP 76576 0.179 % 8.795 M $
    HUBS HUBSPOT INC 18411 0.171 % 8.395 M $
    COF CAPITAL ONE FINANCIAL CORP 39179 0.169 % 8.306 M $
    SEIC SEI INV CORP 91720 0.165 % 8.084 M $
    LMT LOCKHEED MARTIN CORP 17528 0.16 % 7.839 M $
    EXEL EXELIXIS INC 201844 0.159 % 7.813 M $
    COP CONOCOPHILLIPS 80469 0.155 % 7.627 M $
    VMI VALMONT INDUSTRIES INC 20604 0.153 % 7.497 M $
    TDC TERADATA CORP 355175 0.15 % 7.363 M $
    SRE SEMPRA 83777 0.138 % 6.797 M $
    MCD MCDONALDS CORP 20414 0.13 % 6.394 M $
    IT GARTNER INC 25928 0.129 % 6.344 M $
    CVX CHEVRON CORP 39968 0.127 % 6.217 M $
    THC TENET HEALTHCARE CORP 32770 0.118 % 5.813 M $
    AMD ADVANCED MICRO DEVICES INC 35006 0.117 % 5.731 M $
    SKYW SKYWEST INC 50292 0.117 % 5.757 M $
    PRU PRUDENTIAL FINANCIAL INC 52857 0.115 % 5.665 M $
    BBWI BATH & BODY WORKS INC 186350 0.112 % 5.482 M $
    CW CURTISS WRIGHT CORPORATION 11214 0.111 % 5.432 M $
    INTU INTUIT INC 7747 0.11 % 5.406 M $
    STT STATE STREET CORP 46639 0.107 % 5.240 M $
    ALLE ALLEGION PLC 30533 0.104 % 5.105 M $
    BCPC BALCHEM CORP 30649 0.101 % 4.963 M $
    CCL CARNIVAL CORP 164314 0.098 % 4.809 M $
    ST SENSATA TECHNOLOGIES HLDG PLC 153796 0.098 % 4.797 M $
    ZBRA ZEBRA TECHNOLOGIES CORP CL A 15101 0.095 % 4.659 M $
    FIX COMFORT SYSTEMS USA INC 6562 0.093 % 4.554 M $
    EQIX EQUINIX INC 5649 0.089 % 4.362 M $
    PTCT PTC THERAPEUTICS INC 89268 0.089 % 4.367 M $
    ULTA ULTA BEAUTY INC 8262 0.087 % 4.298 M $
    ANF ABERCROMBIE & FITCH CO CL A 44671 0.084 % 4.149 M $
    ADT ADT INC 480274 0.084 % 4.150 M $
    ACIW ACI WORLDWIDE INC 86144 0.084 % 4.124 M $
    CL COLGATE-PALMOLIVE CO 46980 0.083 % 4.053 M $
    FTNT FORTINET INC 49949 0.079 % 3.884 M $
    MKL MARKEL GROUP INC 1933 0.078 % 3.807 M $
    NOW SERVICENOW INC 4288 0.077 % 3.760 M $
    DNB DUN & BRADSTREET HOLDINGS IN 407263 0.076 % 3.710 M $
    AOS SMITH (AO) CORP 50960 0.074 % 3.656 M $
    ILMN ILLUMINA INC 35928 0.073 % 3.567 M $
    WDAY WORKDAY INC CL A 15619 0.072 % 3.555 M $
    WBA WALGREENS BOOTS ALLIANCE INC 283066 0.07 % 3.451 M $
    NOC NORTHROP GRUMMAN CORP 5566 0.068 % 3.324 M $
    RL RALPH LAUREN CORP 11548 0.067 % 3.296 M $
    WELL WELLTOWER INC 19172 0.065 % 3.201 M $
    CI CIGNA GROUP (THE) 10530 0.065 % 3.169 M $
    ETN EATON CORP PLC 8673 0.061 % 2.995 M $
    TSN TYSON FOODS INC CL A 52429 0.061 % 2.987 M $
    SECURITIES LENDING CF 2844866 0.058 % 2.845 M $
    MORN MORNINGSTAR INC 10108 0.053 % 2.615 M $
    DD DUPONT DE NEMOURS INC 34838 0.053 % 2.597 M $
    GBTG GLOBAL BUSINESS TRAVEL GROUP I 322345 0.052 % 2.572 M $
    NET OTHER ASSETS 0 0.049 % -2.419 M $
    CINF CINCINNATI FINANCIAL CORP 15405 0.048 % 2.356 M $
    KO COCA COLA CO 33368 0.048 % 2.358 M $
    CRDO CREDO TECHNOLOGY GROUP HOL LTD 20930 0.047 % 2.320 M $
    DVN DEVON ENERGY CORP 64680 0.045 % 2.192 M $
    RUSHA RUSH ENTERPRISES INC CL A 34513 0.04 % 1.941 M $
    RITM RITHM CAPITAL CORP 150710 0.037 % 1.839 M $
    ESU5 S&P500 EMINI FUT SEP25 ESU5 7650 0.033 % 1.639 M $
    APH AMPHENOL CORPORATION CL A 14506 0.032 % 1.578 M $
    NTAP NETAPP INC 14773 0.032 % 1.592 M $
    LAD LITHIA MOTORS INC CL A 4204 0.026 % 1.295 M $
    TPR TAPESTRY INC 12566 0.025 % 1.236 M $
    CBOE CBOE GLOBAL MARKETS INC 4734 0.024 % 1.180 M $
    BRSL INTERNATIONAL GAME TECHNOLOGY 71254 0.023 % 1.126 M $
    HEI HEICO CORP 3417 0.021 % 1.051 M $
    B UST BILLS 0% 10/23/25 960000 0.019 % 953.143 K $
    BWA BORGWARNER INC 21984 0.019 % 919.811 K $
    CF CF INDUSTRIES HOLDINGS INC 10840 0.019 % 936.142 K $
    B UST BILLS 0% 10/16/25 870000 0.018 % 864.452 K $
    NSC NORFOLK SOUTHERN CORP 2918 0.017 % 829.733 K $
    TOL TOLL BROTHERS INC 5123 0.014 % 674.084 K $
    HWM HOWMET AEROSPACE INC 2227 0.008 % 385.828 K $
    UST BILLS 0% 09/04/25 330000 0.007 % 329.497 K $
    B UST BILLS 0% 11/20/25 360000 0.007 % 356.277 K $
    UST BILLS 0% 10/30/25 320000 0.006 % 317.462 K $
    B UST BILLS 0% 09/18/25 160000 0.003 % 159.490 K $
    B UST BILLS 0% 11/06/25 160000 0.003 % 158.602 K $
    ASB ASSOCIATED BANC CORP 3361 0.002 % 84.731 K $
    US DOLLAR -85862 0.002 % -85.862 K $
    B UST BILLS 0% 11/13/25 110000 0.002 % 108.951 K $
    UST BILLS 0% 09/11/25 70000 0.001 % 69.835 K $
    AXTA AXALTA COATING SYSTEMS LTD 10 0 % 307.700 $
    ADP AUTOMATIC DATA PROCESSING INC 33 0 % 10.063 K $
    APP APPLOVIN CORP 51 0 % 21.357 K $
    CVLT COMMVAULT SYSTEMS INC 2 0 % 352.860 $
    LRCX LAM RESEARCH CORP 2 0 % 196.820 $
    CTRE CARETRUST REIT INC 66 0 % 2.280 K $
    WM WASTE MANAGEMENT INC 1 0 % 229.610 $