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Fidelity增強大型核心主動型ETF〈FELC〉
Fidelity增強大型核心主動型ETF(FELC)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
APPLE INC7.661,189,779
NVIDIA CORP6.651,982,219
MICROSOFT CORP6.05508,582
AMAZON.COM INC3.42663,861
META PLATFORMS INC CL A3.06193,572
BERKSHIRE HATHAWAY INC CL B2.23175,607
ALPHABET INC CL A1.99434,493
BROADCOM INC1.91400,279
ALPHABET INC CL C1.85399,803
JPMORGAN CHASE & CO1.75301,025
HOME DEPOT INC1.35120,406
MASTERCARD INC CL A1.3095,029
EXXON MOBIL CORP1.16357,994
WALMART INC1.12504,075
SALESFORCE INC1.08142,456
BANK OF AMERICA CORPORATION1.05954,284
ABBVIE INC0.96176,298
ADOBE INC0.9566,236
ELI LILLY & CO0.9538,889
MERCK & CO INC NEW0.94300,959
CATERPILLAR INC0.9385,908
TESLA INC0.91126,585
QUALCOMM INC0.89189,144
PHILIP MORRIS INTL INC0.88262,586
UNITEDHEALTH GROUP INC0.8854,176
ABBOTT LABORATORIES0.88278,800
COMCAST CORP CL A0.85739,585
COSTCO WHOLESALE CORP0.8434,372
NETFLIX INC0.8442,629
APPLIED MATERIALS INC0.83148,796
RAYTHEON TECHNOLOGIES CORP0.83246,698
S&P GLOBAL INC0.8357,943
UNION PACIFIC CORP0.82120,024
AT&T INC0.801,310,184
LOCKHEED MARTIN CORP0.7948,744
JOHNSON & JOHNSON0.79177,329
THERMO FISHER SCIENTIFIC INC0.7845,840
PROGRESSIVE CORP OHIO0.76107,898
GILEAD SCIENCES INC0.75324,232
PROCTER & GAMBLE CO0.75157,783
PAYPAL HLDGS INC0.71328,770
PFIZER INC0.70870,033
BRISTOL-MYERS SQUIBB CO0.70488,792
CINTAS CORP0.67118,050
ECOLAB INC0.6490,735
COLGATE-PALMOLIVE CO0.64224,413
CISCO SYSTEMS INC0.63428,629
BECTON DICKINSON & CO0.6293,424
VERIZON COMMUNICATIONS INC0.61493,708
SCHWAB CHARLES CORP0.59327,538
CSX CORP0.59619,885
TJX COMPANIES INC NEW0.58179,809
DISNEY (WALT) CO0.56211,928
DROPBOX INC CL A0.55786,498
CARVANA CO CL A0.54112,270
NEXTERA ENERGY0.54231,518
SS&C TECHNOLOGIES HOLDINGS INC0.53258,419
ZOOM VIDEO COMMUNICATIONS INC0.53273,636
TEXTRON INC0.52211,259
BLOCK INC CL A0.52279,440
TRANE TECHNOLOGIES PLC0.5147,592
CRH PLC(US)0.51200,317
CME GROUP INC CL A0.5082,372
NORTHROP GRUMMAN CORP0.5034,182
DOCUSIGN INC0.50290,165
INTERNATIONAL GAME TECHNOLOGY0.49828,526
CIGNA GROUP (THE)0.4951,347
PACCAR INC0.47171,376
ABERCROMBIE & FITCH CO CL A0.45117,040
AON PLC0.4446,114
ELEVANCE HEALTH INC0.4329,966
CACI INTERNATIONAL INC0.4230,451
AMERICAN TOWER CORP0.4264,715
VISA INC CL A0.4255,435
INTEL CORP0.41624,930
DEVON ENERGY CORP0.40366,728
VEEVA SYS INC CL A0.4069,179
UBER TECHNOLOGIES INC0.40191,849
TERADATA CORP0.39471,274
EXELIXIS INC0.39541,762
AMGEN INC0.3944,188
GENERAL AEROSPACE0.3771,472
NUCOR CORP0.3583,839
ROSS STORES INC0.3583,571
MOTOROLA SOLUTIONS INC0.3427,057
CASH CF0.3311,859,529
PPG INDUSTRIES INC0.3288,088
WASTE MANAGEMENT INC0.3256,452
ARISTA NETWORKS INC0.3129,547
AMERICAN EXPRESS CO0.3040,631
BLACKROCK INC0.3011,268
MARSH & MCLENNAN COS INC0.3048,001
SERVICENOW INC0.3012,200
EATON CORP PLC0.3032,278
KLA CORP0.3014,198
AUTOMATIC DATA PROCESSING INC0.2937,586
CARDINAL HEALTH INC0.2995,814
CVS HEALTH CORP0.28163,391
CHIPOTLE MEXICAN GRILL INC0.27171,326
GAP INC0.27445,397
MGM RESORTS INTERNATIONAL0.26245,049
MEDPACE HOLDINGS INC0.2628,017
SHERWIN WILLIAMS CO0.2625,008
T-MOBILE US INC0.2644,837
LEIDOS HOLDINGS INC0.2556,119
LPL FINANCIAL HOLDINGS INC0.2436,722
PEGASYSTEMS INC0.22109,818
COCA COLA CO0.21107,154
TWILIO INC CLASS A0.21116,701
GARMIN LTD0.2040,656
EOG RESOURCES INC0.1956,518
BATH & BODY WORKS INC0.18203,247
LAM RESEARCH CORP0.187,792
TARGA RESOURCES CORP0.1741,976
WORKDAY INC CL A0.1623,001
NEUROCRINE BIOSCIENCES INC0.1651,231
AGILENT TECHNOLOGIES INC0.1638,312
CENTENE CORP0.1675,784
CIRRUS LOGIC INC0.1543,503
ALARM.COM HOLDINGS INC0.1598,420
GE HEALTHCARE TECHNOLOGIES INC0.1556,342
DOORDASH INC0.1538,617
XCEL ENERGY INC0.1585,228
UNUM GROUP0.1591,962
SKYWEST INC0.1565,131
GLOBE LIFE INC0.1449,472
3M CO0.1436,264
LYFT INC0.12346,143
EDWARDS LIFESCIENCES CORP0.1264,580
HARTFORD FINL SVCS GROUP INC0.1237,997
BIOGEN INC0.1223,146
THE BOOKING HOLDINGS INC0.121,029
UNITED THERAPEUTICS CORP DEL0.1211,848
SEI INV CORP0.1160,049
BOSTON BEER COMPANY CL A0.1113,197
PUBLIC STORAGE0.1110,741
FORD MOTOR CO0.11364,300
GENERAL MILLS INC0.1154,362
LIGHT & WONDER INC CL A0.1144,690
MSCI INC0.106,395
INCYTE CORP0.1056,000
BANK OF NEW YORK MELLON CORP0.1051,754
SOLVENTUM CORP0.1052,379
VISTRA CORP0.1031,174
ALLSTATE CORPORATION0.0917,456
HOWMET AEROSPACE INC0.0934,026
MONOLITHIC POWER SYS INC0.093,653
MORGAN STANLEY0.0828,236
DR HORTON INC0.0815,700
WILLIS TOWERS WATSON PLC0.089,913
REPUBLIC SERVICES INC0.0815,285
QORVO INC0.0724,983
CLEAR SECURE INC0.0772,235
ASSURANT INC0.0712,482
L3HARRIS TECHNOLOGIES INC0.0710,136
EVERGY INC0.0738,628
PEPSICO INC0.0612,718
SECURITIES LENDING CF0.062,348,690
CALIFORNIA RES CORP0.0533,021
PLAYTIKA HOLDING CORP0.05214,543
LEGGETT & PLATT INC0.05126,743
ORACLE CORP0.048,441
OTTER TAIL CORPORATION0.0418,928
CLOROX CO0.048,863
AMERICAN FINL GROUP INC OHIO0.0410,202
UST BILLS 0% 12/05/240.041,410,000
STEEL DYNAMICS INC0.0410,100
SKYWORKS SOLUTIONS INC0.0312,711
PRUDENTIAL FINANCIAL INC0.038,785
KROGER CO0.0318,161
BLOCK H & R INC0.0317,193
HILTON WORLDWIDE HOLDINGS INC0.022,917
GLOBAL PAYMENTS INC0.025,305
MONDELEZ INTERNATIONAL INC0.0211,790
BROWN & BROWN INC0.028,379
ENACT HOLDINGS INC0.0222,336
CITIGROUP INC0.029,405
CARLISLE COS INC0.021,593
CHEVRON CORP0.024,782
STRYKER CORP0.022,398
S&P500 EMINI FUT DEC24 ESZ40.011,900
CINCINNATI FINANCIAL CORP0.012,651
CONSTELLATION ENERGY CORP0.012,023
CAPITAL ONE FINANCIAL CORP0.013,441
US DOLLAR0.01465,422
ADVANCED MICRO DEVICES INC0.012,163
BWX TECHNOLOGIES INC0.014,589
UST BILLS 0% 10/24/240.01470,000
OCCIDENTAL PETROLEUM CORP0.014,353
NRG ENERGY INC0.012,197
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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