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Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF
FELC
NYSE American
FELC
NYSE American
FELC
NYSE American
FELC
NYSE American
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Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF holdings
As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDA
NVIDIA Corporation
7.33%
2.28 M
+0.58%
325.31 M
USD
+16.79%
M
MSFT
Microsoft Corporation
6.48%
608.24 K
+1.45%
287.46 M
USD
+6.73%
A
AAPL
Apple Inc.
6.27%
1.40 M
+1.91%
278.24 M
USD
−3.89%
A
AMZN
Amazon.com, Inc.
4.12%
857.04 K
+1.46%
182.72 M
USD
+3.67%
M
META
Meta Platforms Inc Class A
2.90%
185.40 K
−2.95%
128.69 M
USD
+5.35%
A
AVGO
Broadcom Inc.
2.80%
492.11 K
+0.96%
124.46 M
USD
+15.24%
B
BRK
Berkshire Hathaway Inc. Class B
2.20%
200.04 K
+2.37%
97.65 M
USD
−2.84%
G
GOOG
Alphabet Inc. Class C
2.09%
518.76 K
+5.77%
92.75 M
USD
+18.50%
G
GOOG
Alphabet Inc. Class A
2.01%
502.59 K
+1.45%
89.14 M
USD
+13.55%
J
JPM
JPMorgan Chase & Co.
1.78%
294.06 K
+63.15%
78.85 M
USD
+68.23%
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