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Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF
FELCARCA
As of Apr 30, 2025
Number of Stock Holdings
202
Number of Bond Holdings
6
Total Holdings
211
Number of ETFs
-
Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF (ARCA:FELC), Top Holdings
Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF (ARCA: FELC)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 6.09% | |
| AAPL | Apple, Inc | 7.21% | |
| MSFT | Microsoft Corp | 5.65% | |
| AMZN | Amazon.Com Inc | 3.95% | |
| META | Meta Platforms Inc Class A | 2.59% | |
| GOOG | Alphabet Inc Class C | 1.76% | |
| GOOGL | Alphabet Inc Class A | 1.94% | |
| BRK.B | Berkshire Hathaway Inc Class B | 2.57% | |
| AVGO | Broadcom Inc | 2.32% | |
| JPM | Jpmorgan Chase & Co | 1.77% | |
| XOM | Exxon Mobil Corp | 1.65% | |
| NFLX | Netflix, Inc | 1.57% | |
FAQ
How has FELC ETF performed?
The FELC ETF is currently trading at $33.07, which represents a 0.24% change. Over the past 52 weeks, the ETF has traded as high as $34.29 and as low as $26.90.
What is the expense ratio for FELC?
The expense ratio of FELC is 0.18%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FELC?
The total Assets Under Management (AUM) for FELC is 4.04B. This represents the total market value of the assets managed by the ETF.
What is the investment style for FELC?
FELC follows a Large Cap Blend investment style.
What are the top holdings for FELC?
The top holdings of FELC include: NVDA (6.09%), AAPL (7.21%), MSFT (5.65%), AMZN (3.95%), META (2.59%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FELC?
Average daily volume data for FELC is currently not available.
