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FELC

Fidelity Enhanced Large Cap Core ETF

USD

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Price alert · FELC

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42.70 USD -0.73 -1.68%
As of Oct 30, 2026 Extended hours 43.00 +0.70%
Bid
42.67 × 5,500
Ask
42.70 × 4,500
42.38 Day range 43.03
35.24 52-week range 44.22
YTD
+11.87%
1 year
+12.84%
Open
43.02
Prev close
43.43
Mkt cap
8.58B
Vol
1.22M
Avg vol
814.05K
EPS
1.92
P/E
22.20
Div yield
0.00%
More statistics
Low
42.38
High
43.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
43.59
200-d avg
40.98
1y target
0.00

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Fidelity Enhanced Large Cap Core ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.18%
Assets under management
$8.61B
NAV
42.67
Holdings
219
Inception
2007-04-19
Top 10 weight
38.00%

Top holdings

  1. NVDA NVIDIA CORP 8.02%
  2. AAPL APPLE INC 7.94%
  3. MSFT MICROSOFT CORP 5.12%
  4. AMZN AMAZON.COM INC 3.73%
  5. GOOGL ALPHABET INC CL A 2.67%
  6. AVGO BROADCOM INC 2.56%
  7. LLY ELI LILLY & CO 2.08%
  8. META META PLATFORMS INC CL A 2.05%
  9. BRK-B BERKSHIRE HATHAWAY INC CL B 2.04%
  10. MU MICRON TECHNOLOGY INC 1.79%
  11. JPM JPMORGAN CHASE & CO 1.77%
  12. GOOG ALPHABET INC CL C 1.68%
  13. XOM EXXONMOBIL HOLDINGS CORP 1.19%
  14. CASH CF 1.17%
  15. TSLA TESLA INC 1.12%
  16. MA MASTERCARD INC CL A 1.11%
  17. V VISA INC CL A 1.04%
  18. CSCO CISCO SYSTEMS INC 0.99%
  19. UNH UNITEDHEALTH GROUP INC 0.92%
  20. GILD GILEAD SCIENCES INC 0.88%
  21. MRK MERCK & CO INC NEW 0.86%
  22. AMD ADVANCED MICRO DEVICES INC 0.84%
  23. CVX CHEVRON CORP 0.84%
  24. TXN TEXAS INSTRUMENTS INC 0.76%
  25. INTC INTEL CORP 0.74%

Sector weights

  • Information Technology 41.19%
  • Financials 13.19%
  • Communication Services 9.67%
  • Industrials 9.47%
  • Health Care 8.96%
  • Consumer Discretionary 7.30%
  • Energy 2.88%
  • Consumer Staples 2.75%
  • Real Estate 1.50%
  • Materials 1.35%
  • Utilities 0.94%

Country weights

  • United States 100.00%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FELC · largest positions

Funds holding FELC, by value held
FundValue heldWeight in fund
FEYTX $7.77M0.11%
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