AUM $7.88BER 0.18%NAV $41.87Holdings 219Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$41.86Day Range
$41.84$42.21
52-Week Range
$34.44$42.70
Avg Volume
632.7KDividend Yield
0.93%Expense Ratio
0.18%AUM
$7.88BShares Outstanding
186.1METF 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 | 40.66% |
| Financial Services | 12.63% |
| Communication Services | 10.78% |
| Industrials | 10.11% |
| Consumer Cyclical | 9.10% |
| Healthcare | 8.53% |
| Energy | 2.65% |
| Consumer Defensive | 2.41% |
| Utilities | 1.48% |
| Real Estate | 1.04% |
| Basic Materials | 0.60% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.81% |
| Ireland | 1.49% |
| Other | 0.94% |
| Singapore | 0.34% |
| United Kingdom | 0.25% |
| Switzerland | 0.09% |
| Netherlands | 0.08% |
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 $7.88B 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 38.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.33% | 3,146,267 | $656.8M |
| 2 | AAPL | APPLE INC | 7.83% | 1,919,699 | $617.5M |
| 3 | MSFT | MICROSOFT CORP | 4.02% | 830,196 | $316.8M |
| 4 | AMZN | AMAZON.COM INC | 3.63% | 1,224,022 | $286.0M |
| 5 | GOOGL | ALPHABET INC CL A | 3.28% | 815,300 | $259.0M |
| 6 | AVGO | BROADCOM INC | 2.99% | 600,192 | $235.6M |
| 7 | GOOG | ALPHABET INC CL C | 2.16% | 535,795 | $170.6M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.16% | 172,188 | $170.5M |
| 9 | META | META PLATFORMS INC CL A | 2.06% | 268,599 | $162.8M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.95% | 439,708 | $153.9M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.90% | 305,874 | $150.1M |
| 12 | LLY | ELI LILLY & CO | 1.54% | 102,426 | $121.5M |
| 13 | MA | MASTERCARD INC CL A | 1.14% | 169,899 | $90.1M |
| 14 | UNH | UNITEDHEALTH GROUP INC | 1.10% | 204,289 | $86.5M |
| 15 | GE | GE AEROSPACE | 1.07% | 242,736 | $84.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.29% | |
| 1M | +0.84% | |
| 3M | +5.64% | |
| 6M | +8.29% | |
| YTD | +9.68% | |
| 1Y | +18.98% | |
| 3Y | +66.69% | |
| 5Y | +66.69% |
Moving Averages
20-Day MA
$42.11
Below 20-Day MA50-Day MA
$41.87
Above 50-Day MA200-Day MA
$39.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.70
Current Price
$41.88
52-Week Low
$34.44
$34.44$42.70
Current Yield
0.93%
Annual Dividend
$0.3560
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0870 | Jun 23, 2026 |
| 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 |
| Nov 14, 2023 | $0.0710 | Nov 15, 2023 |
| Oct 13, 2023 | $0.1420 | Oct 16, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FELC | Technology(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.57% |
| AUM | $7.88B | $7.93B | $9.27B |
| Dividend Yield | 0.93% | 2.99% | 1.85% |
| Avg Volume | 632.7K | 657.0K | 459.9K |
| Holdings | 219 | 226 | 157 |
| Performance | |||
| 1-Month Return | +2.22% | -1.81% | -0.12% |
| 6-Month Return | +13.47% | +11.69% | +8.35% |
| YTD Return | +9.88% | +9.60% | +6.67% |
| 1-Year Return | +12.26% | +12.13% | +8.32% |
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