FELC

Fidelity Enhanced Large Cap Core ETFFidelity$37.69+0.88 (+2.38%)

AUM $6.53BER 0.18%NAV $36.55Holdings 219Inception Apr 2007

Price Chart

Key Statistics

Previous Close

$36.81

Day Range

$37.49$37.84

52-Week Range

$28.69$38.87

Avg Volume

1.8M

Dividend Yield

0.93%

Expense Ratio

0.18%

AUM

$6.53B

Shares Outstanding

178.7M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	34.10%
Financial Services	12.87%
Communication Services	12.41%
Consumer Cyclical	10.47%
Industrials	9.50%
Healthcare	8.90%
Energy	3.37%
Consumer Defensive	3.22%
Real Estate	1.81%
Basic Materials	1.70%
Utilities	1.63%
Cash & Others	0.02%

Country Allocation

Country	Weight %
United States	96.86%
Ireland	1.50%
Other	0.91%
United Kingdom	0.62%
Switzerland	0.11%

Fund Information

Issuer: Fidelity
Category: Technology
Types: Large Cap
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$726.30B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$653.20B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$375.98B	0.18%	102

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 $6.53B 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 Technology category.

Top 10 holdings represent 38.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP	8.09%	2,899,117	$514.3M
2	AAPL	APPLE INC	7.19%	1,786,525	$457.2M
3	MSFT	MICROSOFT CORP	4.74%	806,395	$301.2M
4	AMZN	AMAZON.COM INC	3.94%	1,195,123	$250.7M
5	GOOGL	ALPHABET INC CL A	3.19%	685,837	$202.9M
6	AVGO	BROADCOM INC	3.10%	626,486	$197.1M
7	META	META PLATFORMS INC CL A	2.55%	282,588	$162.3M
8	GOOG	ALPHABET INC CL C	2.37%	511,492	$150.6M
9	BRK-B	BERKSHIRE HATHAWAY INC CL B	2.05%	273,128	$130.4M
10	LLY	ELI LILLY & CO	1.57%	106,462	$99.6M
11	JPM	JPMORGAN CHASE & CO	1.49%	321,780	$94.8M
12	XOM	EXXON MOBIL CORP	1.39%	551,255	$88.6M
13	TSLA	TESLA INC	1.31%	230,988	$83.3M
14	MA	MASTERCARD INC CL A	1.19%	152,967	$75.5M
15	MU	MICRON TECHNOLOGY INC	1.14%	198,202	$72.6M

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Detailed Returns

Period	ETF	Cat. Avg
1D	+2.38%	—
1W	+3.17%	—
1M	-0.21%	—
3M	-2.56%	—
6M	+2.14%	—
YTD	-1.36%	—
1Y	+24.28%	—
3Y	+49.91%	—
5Y	+49.91%	—

Moving Averages

20-Day MA

$36.68

Above 20-Day MA

50-Day MA

$37.65

Above 50-Day MA

200-Day MA

$37.00

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.87

Current Price

$37.69

52-Week Low

$28.69

$28.69$38.87

Current Yield

0.93%

Annual Dividend

$0.3510

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 19, 2025	$0.0860	Dec 23, 2025
Sep 19, 2025	$0.0810	Sep 23, 2025
Jun 20, 2025	$0.0910	Jun 24, 2025
Mar 21, 2025	$0.0930	Mar 25, 2025
Dec 20, 2024	$0.0930	Dec 24, 2024
Sep 20, 2024	$0.0780	Sep 24, 2024
Jun 21, 2024	$0.0790	Jun 25, 2024
Mar 15, 2024	$0.0890	Mar 20, 2024
Dec 28, 2023	$0.0100	Jan 3, 2024

Dividend Payments Over Time

Category Comparison

Metric	FELC	Technology(1402 ETFs)	Large Cap(419 ETFs)
Fund Info
Expense Ratio	0.18%	0.67%	0.56%
AUM	$6.53B	$6.68B	$8.04B
Dividend Yield	0.93%	2.94%	1.85%
Avg Volume	1.8M	872.6K	799.7K
Holdings	219	198	146
Performance
1-Month Return	-0.34%	+0.90%	-0.30%
6-Month Return	+0.61%	+0.74%	+0.66%
YTD Return	-1.18%	+1.02%	+0.42%
1-Year Return	+33.62%	+39.33%	+28.80%

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