FELC Holdings
Fidelity Enhanced Large Cap Core ETF
1W: -0.3%
1M: +0.1%
3M: +3.4%
YTD: +14.2%
1Y: +17.3%
$43.69
+0.27 (+0.62%)
Weekly Expected Move ±1.4%
$42
$43
$44
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8.1B
Holdings300
Top 10 Wt40.0%
Beta1.01
% Profitable88%
Coverage99%
Portfolio Valuation
P/E29.6
P/B10.8
P/S9.2
EV/EBITDA21.7
P/FCF47.2
PEG0.67
Profitability & Returns
Gross Margin55.8%
Net Margin30.9%
ROE42.6%
ROA14.5%
ROIC30.4%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.20
Net Debt/EBITDA-0.3x
Interest Cov15.1x
Current Ratio1.09
Quick Ratio1.03
Growth (YoY)
Revenue+25.8%
Net Income+46.2%
EPS+46.9%
FCF+47.3%
EBITDA+41.9%
Rev CAGR 3Y+27.0%
Quality Scores
Piotroski F6.9
Altman Z12.24
IS Quality77.8
IS Overall68.3
IS Value49.0
Median P/E22.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 43.0% | 107.2 |
| Financial Services | 36 | 12.4% | 14.8 |
| Communication Services | 12 | 9.8% | 28.3 |
| Healthcare | 36 | 9.1% | 12.2 |
| Industrials | 46 | 8.2% | 37.9 |
| Consumer Cyclical | 22 | 7.4% | 29.5 |
| Energy | 14 | 2.9% | 20.4 |
| Consumer Defensive | 16 | 2.6% | 33.7 |
| Basic Materials | 14 | 1.6% | 22.1 |
| Real Estate | 14 | 1.5% | 42.7 |
| Utilities | 9 | 0.9% | 15.5 |
| Other | 8 | 0.6% | — |
Smart Money Overlap
33 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.82% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.90% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.93% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 0.74% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.71% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.64% | 4 | Bullish | 1 | 6 | -12.9% |
| F | Ford Motor Company | 0.55% | 4 | Bullish | 1 | 2 | -12.6% |
| WELL | Welltower Inc. | 0.49% | 4 | Bullish | 4 | 2 | -5.7% |
| AME | AMETEK, Inc. | 0.42% | 4 | Bullish | 1 | 1 | -1.7% |
| PFE | Pfizer Inc. | 0.40% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 0.40% | 4 | Bullish | 3 | 6 | +7.6% |
| SPGI | S&P Global Inc. | 0.25% | 4 | Bullish | 3 | 21 | +3.4% |
| ECL | Ecolab Inc. | 0.22% | 4 | Bullish | 6 | 2 | -0.6% |
| ITW | Illinois Tool Works Inc. | 0.18% | 4 | Bullish | 1 | 2 | -10.7% |
| HUBS | HubSpot, Inc. | 0.18% | 4 | Bullish | 4 | 2 | -4.3% |
| ORCL | Oracle Corporation | 0.13% | 4 | Bullish | 1 | 3 | +3.3% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| L | Loews Corporation | 0.11% | 4 | Bullish | 2 | 1 | +1.1% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
| SYY | Sysco Corporation | 0.08% | 4 | Bullish | 1 | 1 | +4.5% |
Showing 50 of 308 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.78% | $757.4M | 3,333,667 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.72% | $665.9M | 2,021,621 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.06% | $436.6M | 857,797 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.78% | $326.1M | 1,321,989 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 3.36% | $290.1M | 850,905 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.82% | $243.1M | 684,620 | 44.1 | $1.7T | Technology |
| 7 | META PLATFORMS INC CL A | META | 2.43% | $209.8M | 283,994 | 27.1 | $1.9T | Communication Services |
| 8 | ALPHABET INC CL C | GOOG | 2.12% | $183.2M | 543,179 | 16.9 | $4.1T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 2.04% | $175.7M | 164,944 | 14.3 | $1.2T | Technology |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.90% | $163.9M | 326,327 | 12.7 | $1.1T | Financial Services |
| 11 | ELI LILLY & CO | LLY | 1.82% | $156.8M | 132,345 | 38.2 | $1.1T | Healthcare |
| 12 | JPMORGAN CHASE & CO | JPM | 1.73% | $149.5M | 446,165 | 14.3 | $890.6B | Financial Services |
| 13 | MASTERCARD INC CL A | MA | 1.13% | $97.6M | 173,189 | 30.3 | $484.4B | Financial Services |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 0.99% | $85.4M | 529,558 | 21.1 | $679.7B | Energy |
| 15 | CISCO SYSTEMS INC | CSCO | 0.99% | $85.2M | 797,083 | 33.4 | $442.2B | Technology |
| 16 | TESLA INC | TSLA | 0.97% | $83.9M | 237,848 | 314.1 | $1.5T | Consumer Cyclical |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 0.96% | $82.7M | 136,185 | 160.9 | $1.0T | Technology |
| 18 | VISA INC CL A | V | 0.93% | $80.5M | 219,995 | 30.6 | $673.4B | Financial Services |
| 19 | INTEL CORP | INTC | 0.93% | $80.5M | 694,192 | -56.6 | $601.9B | Technology |
| 20 | BANK OF AMERICA CORPORATION | BAC | 0.89% | $76.5M | 1,392,251 | 12.2 | $381.4B | Financial Services |
| 21 | ABBVIE INC | ABBV | 0.84% | $72.6M | 275,795 | 74.0 | $464.3B | Healthcare |
| 22 | GILEAD SCIENCES INC | GILD | 0.83% | $71.3M | 471,344 | -55.7 | $179.5B | Healthcare |
| 23 | UNITEDHEALTH GROUP INC | UNH | 0.83% | $71.7M | 191,349 | 23.9 | $337.7B | Healthcare |
| 24 | MERCK & CO INC NEW | MRK | 0.74% | $63.7M | 426,771 | 114.5 | $356.4B | Healthcare |
| 25 | SCHWAB CHARLES CORP | SCHW | 0.74% | $64.2M | 647,428 | 17.5 | $168.2B | Financial Services |
| 26 | CHEVRON CORP | CVX | 0.74% | $64.1M | 313,467 | 19.7 | $411.8B | Energy |
| 27 | WELLS FARGO & CO | WFC | 0.73% | $63.2M | 785,257 | 11.5 | $243.3B | Financial Services |
| 28 | FORTINET INC | FTNT | 0.72% | $61.8M | 350,975 | 63.3 | $132.8B | Technology |
| 29 | GE VERNOVA INC | GEV | 0.72% | $62.3M | 64,749 | 28.0 | $263.3B | Industrials |
| 30 | GE AEROSPACE | GE | 0.72% | $62.3M | 196,065 | 36.3 | $321.2B | Industrials |
| 31 | AT&T INC | T | 0.72% | $62.4M | 2,547,786 | 8.0 | $166.5B | Communication Services |
| 32 | UBER TECHNOLOGIES INC | UBER | 0.71% | $61.5M | 885,960 | 14.7 | $138.6B | Technology |
| 33 | QUALCOMM INC | QCOM | 0.71% | $61.6M | 334,665 | 21.1 | $194.1B | Technology |
| 34 | BRISTOL-MYERS SQUIBB CO | BMY | 0.70% | $60.2M | 957,078 | 13.5 | $124.9B | Healthcare |
| 35 | PROGRESSIVE CORP OHIO | PGR | 0.70% | $60.2M | 285,810 | 10.5 | $122.3B | Financial Services |
| 36 | APPLIED MATERIALS INC | AMAT | 0.70% | $60.3M | 117,755 | 46.3 | $428.8B | Technology |
| 37 | TEXAS INSTRUMENTS INC | TXN | 0.70% | $60.4M | 214,516 | 44.4 | $268.3B | Technology |
| 38 | CATERPILLAR INC | CAT | 0.68% | $58.7M | 70,969 | 36.2 | $389.4B | Industrials |
| 39 | TRANE TECHNOLOGIES PLC | TT | 0.68% | $58.7M | 128,816 | 35.0 | $102.1B | Industrials |
| 40 | ADOBE INC | ADBE | 0.64% | $54.8M | 235,189 | 13.2 | $94.5B | Technology |
| 41 | RTX CORP | RTX | 0.62% | $53.7M | 287,006 | 32.1 | $248.9B | Industrials |
| 42 | BANK OF NEW YORK MELLON CORP | BNY | 0.60% | $51.4M | 349,998 | 16.8 | $99.8B | Financial Services |
| 43 | REGENERON PHARMACEUTICALS INC | REGN | 0.59% | $50.6M | 67,369 | 17.6 | $75.7B | Healthcare |
| 44 | AIRBNB INC CLASS A | ABNB | 0.57% | $49.0M | 312,475 | 36.7 | $96.4B | Consumer Cyclical |
| 45 | FORD MOTOR CO | F | 0.55% | $47.1M | 3,832,413 | -6.5 | $48.2B | Consumer Cyclical |
| 46 | MORGAN STANLEY | MS | 0.53% | $45.6M | 236,452 | 15.3 | $300.2B | Financial Services |
| 47 | COCA COLA CO | KO | 0.53% | $46.1M | 531,001 | 25.7 | $368.5B | Consumer Defensive |
| 48 | WESTERN DIGITAL CORP | WDC | 0.53% | $45.3M | 99,876 | 15.3 | $143.1B | Technology |
| 49 | NETAPP INC | NTAP | 0.52% | $44.8M | 214,108 | 31.5 | $44.4B | Technology |
| 50 | JOHNSON & JOHNSON | JNJ | 0.51% | $44.3M | 165,526 | 29.6 | $617.0B | Healthcare |