AUM $7.64BER 0.18%NAV $42.45Holdings 219Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$40.57Day Range
$40.59$41.44
52-Week Range
$33.11$42.59
Avg Volume
1.1MDividend Yield
0.93%Expense Ratio
0.18%AUM
$7.64BShares Outstanding
179.9METF 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 | 38.17% |
| Communication Services | 12.36% |
| Financial Services | 12.23% |
| Consumer Cyclical | 9.85% |
| Industrials | 9.62% |
| Healthcare | 7.41% |
| Energy | 3.71% |
| Consumer Defensive | 2.78% |
| Basic Materials | 1.54% |
| Utilities | 1.32% |
| Real Estate | 1.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.93% |
| Ireland | 1.49% |
| Other | 1.05% |
| United Kingdom | 1.02% |
| Singapore | 0.39% |
| Switzerland | 0.09% |
| Bermuda | 0.03% |
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
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 $7.64B 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 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.58% | 3,086,598 | $674.9M |
| 2 | AAPL | APPLE INC | 7.44% | 1,879,264 | $584.9M |
| 3 | MSFT | MICROSOFT CORP | 4.57% | 839,914 | $359.5M |
| 4 | AMZN | AMAZON.COM INC | 4.10% | 1,269,260 | $322.1M |
| 5 | GOOGL | ALPHABET INC CL A | 3.67% | 774,996 | $288.4M |
| 6 | AVGO | BROADCOM INC | 3.48% | 653,529 | $273.8M |
| 7 | GOOG | ALPHABET INC CL C | 2.47% | 527,040 | $194.6M |
| 8 | META | META PLATFORMS INC CL A | 2.41% | 302,565 | $189.9M |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.83% | 300,884 | $144.0M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.77% | 139,545 | $139.0M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.44% | 365,022 | $113.5M |
| 12 | LLY | ELI LILLY & CO | 1.40% | 97,740 | $110.0M |
| 13 | TSLA | TESLA INC | 1.28% | 241,462 | $101.0M |
| 14 | — | CASH CF | 1.25% | 97,966,424 | $98.0M |
| 15 | XOM | EXXON MOBIL CORP | 1.12% | 581,762 | $88.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.02% | |
| 1W | -2.64% | |
| 1M | -0.46% | |
| 3M | +10.74% | |
| 6M | +8.71% | |
| YTD | +8.08% | |
| 1Y | +22.86% | |
| 3Y | +64.27% | |
| 5Y | +64.27% |
Moving Averages
20-Day MA
$41.75
Below 20-Day MA50-Day MA
$40.30
Above 50-Day MA200-Day MA
$38.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.59
Current Price
$41.40
52-Week Low
$33.11
$33.11$42.59
Current Yield
0.93%
Annual Dividend
$0.3600
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1020 | Mar 24, 2026 |
| 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(1481 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.57% |
| AUM | $7.64B | $7.60B | $9.07B |
| Dividend Yield | 0.93% | 2.94% | 1.85% |
| Avg Volume | 1.1M | 735.4K | 563.1K |
| Holdings | 219 | 203 | 160 |
| Performance | |||
| 1-Month Return | +0.32% | +1.82% | +0.58% |
| 6-Month Return | +8.31% | +13.60% | +6.89% |
| YTD Return | +8.28% | +15.02% | +6.95% |
| 1-Year Return | +22.90% | +33.05% | +17.81% |
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