Fidelity Enhanced Large Cap Growth ETF - Bestände

ETF-Bestände zum Stand 27. Februar 2026Anzahl der Bestände: 105

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
13.29%	NVIDIA Corp	NVDA
12.03%	Apple Inc	AAPL
8.19%	Microsoft Corp	MSFT
5.23%	Broadcom Inc	AVGO
4.22%	Amazon.com Inc	AMZN
3.93%	Meta Platforms Inc Class A	META
3.83%	Tesla Inc	TSLA
3.61%	Alphabet Inc Class A	GOOGL
3.22%	Alphabet Inc Class C	GOOG
2.91%	Eli Lilly and Co	LLY
1.98%	Mastercard Inc Class A	MA
1.92%	AbbVie Inc	ABBV
1.55%	GE Aerospace	GE
1.48%	Lam Research Corp	LRCX
1.32%	Visa Inc Class A	V
1.07%	Amphenol Corp Class A	APH
1.06%	Uber Technologies Inc	UBER
1.05%	Costco Wholesale Corp	COST
0.95%	Netflix Inc	NFLX
0.87%	Adobe Inc	ADBE
0.78%	The Home Depot Inc	HD
0.78%	Palantir Technologies Inc Ordinary Shares - Class A	PLTR
0.76%	Fidelity Cash Central Fund
0.74%	Fortinet Inc	FTNT
0.72%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.69%	Comfort Systems USA Inc	FIX
0.69%	Alnylam Pharmaceuticals Inc	ALNY
0.65%	Arista Networks Inc	ANET
0.64%	GE Vernova Inc	GEV
0.63%	Qualcomm Inc	QCOM
0.63%	Expedia Group Inc	EXPE
0.60%	Bristol-Myers Squibb Co	BMY
0.58%	Ross Stores Inc	ROST
0.57%	Gilead Sciences Inc	GILD
0.57%	Fidelity Securities Lending Cash Central Fund
0.56%	Net Other Assets
0.55%	Zoom Communications Inc	ZM
0.54%	TechnipFMC PLC	FTI
0.53%	ServiceNow Inc	NOW
0.52%	Bank of New York Mellon Corp	BK
0.52%	Johnson Controls International PLC Registered Shares	JCI
0.52%	Electronic Arts Inc	EA
0.51%	Atlassian Corp Class A	TEAM
0.50%	CrowdStrike Holdings Inc Class A	CRWD
0.49%	Vertiv Holdings Co Class A	VRT
0.46%	Docusign Inc	DOCU
0.46%	Exelixis Inc	EXEL
0.46%	Lyft Inc Class A	LYFT
0.45%	American Express Co	AXP
0.45%	Veralto Corp	VLTO
0.44%	Micron Technology Inc	MU
0.41%	Charles Schwab Corp	SCHW
0.40%	Incyte Corp	INCY
0.40%	Linde PLC	LIN
0.40%	KLA Corp	KLAC
0.39%	Keysight Technologies Inc	KEYS
0.39%	RTX Corp	RTX
0.39%	Howmet Aerospace Inc	HWM
0.39%	NetApp Inc	NTAP
0.38%	Oracle Corp	ORCL
0.38%	AMETEK Inc	AME
0.35%	Cintas Corp	CTAS
0.34%	Hasbro Inc	HAS
0.32%	Heico Corp	HEI
0.31%	Illumina Inc	ILMN
0.31%	Applied Materials Inc	AMAT
0.29%	Roku Inc Class A	ROKU
0.27%	Antero Midstream Corp	AM
0.25%	Cirrus Logic Inc	CRUS
0.25%	Allegion PLC	ALLE
0.22%	Tenable Holdings Inc	TENB
0.22%	Rockwell Automation Inc	ROK
0.22%	Intuit Inc	INTU
0.21%	Abercrombie & Fitch Co Class A	ANF
0.18%	Advanced Micro Devices Inc	AMD
0.15%	HubSpot Inc	HUBS
0.15%	Heico Corp Class A	HEI.A
0.14%	Zscaler Inc	ZS
0.12%	Maplebear Inc	CART
0.12%	Illinois Tool Works Inc	ITW
0.10%	DraftKings Inc Ordinary Shares - Class A	DKNG
0.09%	T-Mobile US Inc	TMUS
0.09%	Intuitive Surgical Inc	ISRG
0.09%	The Toro Co	TTC
0.09%	Tutor Perini Corp	TPC
0.07%	United States Treasury Bills 0%
0.06%	PTC Therapeutics Inc	PTCT
0.06%	United States Treasury Bills 0%
0.05%	Virtu Financial Inc Class A	VIRT
0.05%	United States Treasury Bills 0%
0.04%	Cash†
0.04%	Progressive Corp	PGR
0.04%	Snowflake Inc Ordinary Shares	SNOW
0.03%	Us Dollar
0.03%	NRG Energy Inc	NRG
0.03%	Cisco Systems Inc	CSCO
0.02%	Rocket Lab Corp	RKLB
0.02%	MongoDB Inc Class A	MDB
0.02%	ACADIA Pharmaceuticals Inc	ACAD
0.01%	Compass Inc Class A	COMP
0.01%	Motorola Solutions Inc	MSI
0.01%	Insmed Inc	INSM
0.01%	Texas Pacific Land Corp	TPL
0.01%	E-mini S&P 500 Future June 26	ESM26
0.01%	United States Treasury Bills 0%

Fidelity Enhanced Large Cap Growth ETF - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links