Fidelity Enhanced Large Cap Core ETF

Fidelity·Tracks (actively managed — no index)·Inception Apr 19, 2007

Expense ratio
0.18%
18.0 bps
Net assets
$8.55B
TTM yield
0.82%
Last price
$43.22
as of Sep 10, 2026

Composite score

84/ 100
Cost82

Based on a 0.18% expense ratio.

Liquidity97

Based on $8.55B in net assets.

Concentration59

Top-10 holdings represent 38.4% of net assets.

Tax efficiency89

US Large Cap base · ETF wrapper · 0.82% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

257 total holdings· as of Jun 30, 2026
#HoldingWeight
1NVIDIA CORP7.95%
2APPLE INC7.00%
3MICROSOFT CORP4.03%
4AMAZON.COM INC3.89%
5ALPHABET INC3.69%
6BROADCOM INC3.19%
7ALPHABET INC2.40%
8META PLATFORMS INC2.19%
9MICRON TECHNOLOGY INC2.11%
10BERKSHIRE HATHAWAY INC DEL1.94%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000035402-26-005398).