FELC · Fidelity

Fidelity Enhanced Large Cap Core ETF

See how 257 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$43.69 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.46×99.96% coverage

Latest-quarter run-rate P/E18.43×99.96% coverage

Trailing P/S3.58×99.96% coverage

Latest-quarter run-rate P/S3.39×99.96% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.02% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	7.95%	28.85×	18.36×
AAPLAPPLE INC	7.00%	37.39×	10.33×
MSFTMICROSOFT CORP	4.03%	28.47×	11.47×
AMZNAMAZON.COM INC	3.89%	19.79×	3.45×
GOOGLALPHABET INC CL A	3.69%	17.05×	9.34×
AVGOBROADCOM INC	3.19%	42.87×	18.41×
GOOGLALPHABET INC CL C	2.40%	17.05×	9.34×
METAMETA PLATFORMS INC CL A	2.19%	27.35×	8.16×
MUMICRON TECHNOLOGY INC	2.11%	14.59×	9.31×
BRK.BBERKSHIRE HATHAWAY INC CL B	1.94%	12.49×	2.79×

Top 10 of 257 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9219108571 · Vanguard Morningstar Mega Cap Index Fund68.87% holdings overlap · United States
IWL · iShares Russell Top 200 ETF68.58% holdings overlap · US market
MGC · Vanguard Mega Cap ETF68.55% holdings overlap · US market
AAEQ · Alpha Architect US Equity 2 ETF68.01% holdings overlap · Nasdaq
US9229085793 · Vanguard Morningstar Large-Cap Index Fund67.75% holdings overlap · United States

Sources and limitations

Holdings are sourced from Fidelity and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.