FELC

Fidelity$43.29+0.32 (+0.73%)
AUM $8.61BER 0.18%NAV $43.21Holdings 219

Price Chart

Key Statistics

Previous Close

$42.98

Day Range

$43.06$43.40

52-Week Range

$35.24$44.22

Avg Volume

1.0M

Dividend Yield

0.84%

Expense Ratio

0.18%

AUM

$8.61B

Shares Outstanding

200.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Information Technology41.19%
Financials13.19%
Communication Services9.67%
Industrials9.47%
Health Care8.96%
Consumer Discretionary7.30%
Energy2.88%
Consumer Staples2.75%
Real Estate1.50%
Materials1.35%
Utilities0.94%

Country Allocation

CountryWeight %
United States97.53%
Ireland1.35%
Other0.77%
Netherlands0.35%
Bermuda0.00%
United Kingdom0.00%

Fund Information

Issuer
Fidelity
Inception Date
Apr 19, 2007
Exchange
NYSE_ARCA
Description
A U.S. equity strategy maintaining a large-cap core profile, leveraging a disciplined approach investing in companies with attractive characteristics.

Similar ETFs

SymbolNameAUM
IVViShares Core S&P 500 ETF$878.19B
IEMGiShares Core MSCI Emerging Markets ETF$148.05B
IWFiShares Russell 1000 Growth ETF$122.57B
ITOTiShares Core S&P Total U.S. Stock Market ETF$96.20B
IWDiShares Russell 1000 Value ETF$84.76B

The Fidelity Enhanced Large Cap Core ETF (FELC) is an exchange-traded fund issued by Fidelity that launched on Apr 19, 2007. It currently manages $8.61B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 219 securities in its portfolio. It falls under the Information Technology category.

Top 10 holdings represent 39.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.13%3,333,667$707.4M
2AAPLAPPLE INC8.09%2,021,621$704.0M
3MSFTMICROSOFT CORP5.14%857,797$447.0M
4AMZNAMAZON.COM INC3.85%1,337,261$334.8M
5GOOGLALPHABET INC CL A3.17%850,905$275.9M
6AVGOBROADCOM INC2.57%692,528$223.9M
7METAMETA PLATFORMS INC CL A2.14%287,260$186.4M
8BRK-BBERKSHIRE HATHAWAY INC CL B2.08%330,095$180.6M
9LLYELI LILLY & CO2.01%133,863$174.9M
10GOOGALPHABET INC CL C2.00%543,179$174.2M
11JPMJPMORGAN CHASE & CO1.79%463,457$156.0M
12MUMICRON TECHNOLOGY INC1.65%167,851$143.8M
13XOMEXXONMOBIL HOLDINGS CORP1.15%559,726$99.8M
14MAMASTERCARD INC CL A1.11%153,169$97.0M
15VVISA INC CL A1.06%222,525$92.2M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
+0.73%
1W
-0.35%
1M
-0.39%
3M
+4.26%
6M
+8.06%
YTD
+13.18%
1Y
+13.30%
3Y
+72.02%
5Y
+72.02%

Moving Averages

20-Day MA

$43.67

Below 20-Day MA
50-Day MA

$43.61

Below 50-Day MA
200-Day MA

$40.91

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.22

Current Price

$43.29

52-Week Low

$35.24

$35.24$44.22

Current Yield

0.84%

Annual Dividend

$0.3610

Frequency

4x/year

Last Ex-Date

Sep 18, 2026

Dividend History

Ex-DateAmountPay Date
Sep 18, 2026$0.0860Sep 22, 2026
Jun 18, 2026$0.0870Jun 23, 2026
Mar 20, 2026$0.1020Mar 24, 2026
Dec 19, 2025$0.0860Dec 23, 2025
Sep 19, 2025$0.0810Sep 23, 2025
Jun 20, 2025$0.0910Jun 24, 2025
Mar 21, 2025$0.0930Mar 25, 2025
Dec 20, 2024$0.0930Dec 24, 2024
Sep 20, 2024$0.0780Sep 24, 2024
Jun 21, 2024$0.0790Jun 25, 2024
Mar 15, 2024$0.0890Mar 20, 2024
Dec 28, 2023$0.0100Jan 3, 2024
Nov 14, 2023$0.0710Nov 15, 2023
Oct 13, 2023$0.1420Oct 16, 2023

Dividend Payments Over Time

Category Comparison

MetricFELCInformation Technology(98 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.18%0.30%0.57%
AUM$8.61B$20.05B$9.64B
Dividend Yield0.84%1.68%1.83%
Avg Volume1.0M985.2K466.0K
Holdings219414158
Performance
1-Month Return-1.23%-3.16%-0.86%
6-Month Return+3.69%+0.51%+1.82%
YTD Return+13.39%+13.18%+9.22%
1-Year Return+12.83%+10.37%+7.05%

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