AUM $8.61BER 0.18%NAV $43.90Holdings 219Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$44.16Day Range
$44.07$44.23
52-Week Range
$35.24$44.22
Avg Volume
790.4KDividend Yield
0.82%Expense Ratio
0.18%AUM
$8.61BShares Outstanding
185.2METF 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 | 41.05% |
| Financial Services | 13.37% |
| Communication Services | 9.57% |
| Industrials | 9.32% |
| Healthcare | 9.00% |
| Consumer Cyclical | 8.36% |
| Consumer Defensive | 3.31% |
| Energy | 2.74% |
| Basic Materials | 1.31% |
| Utilities | 0.98% |
| Real Estate | 0.96% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.31% |
| Ireland | 1.39% |
| Other | 0.93% |
| Netherlands | 0.37% |
| Bermuda | 0.00% |
| United Kingdom | 0.00% |
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 $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 Technology category.
Top 10 holdings represent 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.71% | 3,333,667 | $768.3M |
| 2 | AAPL | APPLE INC | 7.80% | 2,021,621 | $688.2M |
| 3 | MSFT | MICROSOFT CORP | 5.08% | 857,797 | $448.3M |
| 4 | AMZN | AMAZON.COM INC | 3.84% | 1,334,605 | $339.1M |
| 5 | GOOGL | ALPHABET INC CL A | 3.36% | 850,905 | $296.4M |
| 6 | AVGO | BROADCOM INC | 2.82% | 691,156 | $248.9M |
| 7 | META | META PLATFORMS INC CL A | 2.34% | 286,692 | $206.7M |
| 8 | GOOG | ALPHABET INC CL C | 2.12% | 543,179 | $187.3M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.97% | 167,519 | $173.5M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.91% | 329,443 | $168.4M |
| 11 | LLY | ELI LILLY & CO | 1.77% | 133,599 | $156.3M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.74% | 462,537 | $153.3M |
| 13 | MA | MASTERCARD INC CL A | 1.12% | 171,405 | $98.5M |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | 1.07% | 558,614 | $94.1M |
| 15 | CSCO | CISCO SYSTEMS INC | 1.05% | 804,683 | $92.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.27% | |
| 1M | +1.78% | |
| 3M | +3.33% | |
| 6M | +12.61% | |
| YTD | +15.38% | |
| 1Y | +19.47% | |
| 3Y | +75.36% | |
| 5Y | +75.36% |
Moving Averages
20-Day MA
$43.68
Above 20-Day MA50-Day MA
$43.68
Above 50-Day MA200-Day MA
$40.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.22
Current Price
$44.10
52-Week Low
$35.24
$35.24$44.22
Current Yield
0.82%
Annual Dividend
$0.3610
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.0860 | Sep 22, 2026 |
| 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(1619 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.57% |
| AUM | $8.61B | $7.45B | $9.69B |
| Dividend Yield | 0.82% | 2.91% | 1.84% |
| Avg Volume | 790.4K | 492.1K | 483.8K |
| Holdings | 219 | 201 | 159 |
| Performance | |||
| 1-Month Return | +1.24% | +1.23% | +0.84% |
| 6-Month Return | +7.09% | +4.28% | +4.20% |
| YTD Return | +15.59% | +14.95% | +10.50% |
| 1-Year Return | +14.03% | +12.35% | +8.48% |
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