FELCFidelity Enhanced Large Cap Core ETF

$7.9B

net assets, all share classes

0.18%

yearly cost, from the prospectus

257

positions on file

+22.7%

last 12 months

NVDA NVIDIA Corporation

8.0%0.01% of NVDA

AAPL Apple Inc.

7.0%0.01% of AAPL

MSFT Microsoft Corporation

4.0%0.01% of MSFT

AMZN Amazon

3.9%0.01% of AMZN

GOOGL Alphabet Inc.

3.7%0.01% of GOOGL

AVGO Broadcom

3.2%0.01% of AVGO

GOOG Alphabet Inc. (Class C)

2.4%0.01% of GOOG

META Meta Platforms

2.2%0.01% of META

MU Micron Technology

2.1%0.01% of MU

BRK-B Berkshire Hathaway Inc.

1.9%0.02% of BRK-B

1. TENBTenable Holdings, Inc.0.3% of the fund0.6% of the company
2. LYFTLyft, Inc.0.2% of the fund0.3% of the company
3. CMCCommercial Metals Company0.3% of the fund0.3% of the company
4. ALRMAlarm.com Holdings, Inc.0.1% of the fund0.2% of the company
5. OUTOUTFRONT Media Inc.0.2% of the fund0.2% of the company
6. TPCTutor Perini Corporation0.1% of the fund0.2% of the company

The closest is MGC (Vanguard Mega Cap ETF): 67%of the two funds’ stock holdings are the same.

1. MGCVanguard Mega Cap ETF0.05% a year67% in common
2. VVVanguard Large-Cap ETF0.03% a year67% in common
3. SPYMState Street SPDR Portfolio S&P 500 ETF0.02% a year67% in common
4. SPYINEOS S&P 500 High Income ETF0.68% a year67% in common
5. IVViShares Core S&P 500 ETF0.03% a year67% in common
6. VOOVanguard 500 ETF0.03% a year67% in common

FELC costs 0.18% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.