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Fidelity Enhanced Large C... (FELC)
NYSEArca: FELC
· Real-Time Price · USD
43.50
-0.69 (-1.56%)
At close: Aug 20, 2026, 2:18 PM
Fidelity Enhanced Large Cap Core ETF (FELC) ETF Price, Holdings & Analysis
-1.56% (1D)
No data available
| Bid | 43.97 |
| Market Cap | n/a |
| AUM | 8.05B |
| NAV | 43.68 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.00 |
| Shares Out | n/a |
| Inception Date | Apr 19, 2007 |
| Ask | 43.98 |
| Volume | 492,622 |
| Avg. Volume (20D) | 866,853 |
| Open | 44.18 |
| Previous Close | 44.19 |
| Day's Range | 43.95 - 44.19 |
| 52-Week Range | 35.09 - 44.36 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About FELC
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
Asset Class Equity
Ticker Symbol FELC
Inception Date Apr 19, 2007
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.92% |
| Financial Services | 13.51% |
| Communication Services | 10.70% |
| Industrials | 10.35% |
| Healthcare | 9.08% |
Top 10 Holdings 38.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.88% |
| Apple Inc | AAPL | 7.40% |
| Microsoft Corp | MSFT | 4.81% |
| Amazon.com Inc | AMZN | 4.24% |
| Alphabet Inc Class A | GOOGL | 3.62% |
| Broadcom Inc | AVGO | 2.89% |
| Alphabet Inc Class C | GOOG | 2.38% |
| Berkshire Hathaway I... | BRK-B | 1.95% |
| Jpmorgan Chase & Co | JPM | 1.93% |
| Meta Platforms Inc C... | META | 1.87% |
Dividends Dividend Yield 0.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.0870 | n/a |
| Mar 20, 2026 | $0.1020 | n/a |
| Dec 19, 2025 | $0.0860 | n/a |
| Sep 19, 2025 | $0.0810 | n/a |
| Jun 20, 2025 | $0.0910 | n/a |