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Fidelity Enhanced Large Cap Core ETF FELC

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41.54 USD +0.10 (+0.24%)

At closeNov 6, 2026, 4:52 PM EST

41.54 0.00 0.00%

After hours · Nov 6, 4:52 PM ET

41.54 Day range 41.95
35.24 52-week range 44.22
YTD
+8.83%
1 year
+11.25%

Fidelity Enhanced Large Cap Core ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.18%
Assets under management
$8.73B
NAV
41.54
Holdings
219
Inception
2007-04-19
Top 10 weight
38.31%

Top holdings

  1. AAPL APPLE INC 8.03%
  2. NVDA NVIDIA CORP 7.18%
  3. MSFT MICROSOFT CORP 5.53%
  4. AMZN AMAZON.COM INC 4.31%
  5. GOOGL ALPHABET INC CL A 2.68%
  6. AVGO BROADCOM INC 2.27%
  7. BRK-B BERKSHIRE HATHAWAY INC CL B 2.24%
  8. LLY ELI LILLY & CO 2.17%
  9. META META PLATFORMS INC CL A 2.08%
  10. JPM JPMORGAN CHASE & CO 1.82%
  11. GOOG ALPHABET INC CL C 1.66%
  12. MU MICRON TECHNOLOGY INC 1.32%
  13. CASH CF 1.28%
  14. MA MASTERCARD INC CL A 1.20%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.17%
  16. V VISA INC CL A 1.13%
  17. TSLA TESLA INC 1.04%
  18. UNH UNITEDHEALTH GROUP INC 0.93%
  19. CSCO CISCO SYSTEMS INC 0.92%
  20. MRK MERCK & CO INC NEW 0.91%
  21. GILD GILEAD SCIENCES INC 0.87%
  22. CVX CHEVRON CORP 0.83%
  23. WMT WALMART INC 0.78%
  24. SCHW SCHWAB CHARLES CORP 0.77%
  25. COST COSTCO WHOLESALE CORP 0.76%

Sector weights

  • Information Technology 37.59%
  • Financials 14.01%
  • Health Care 10.99%
  • Industrials 9.53%
  • Communication Services 7.82%
  • Consumer Discretionary 7.59%
  • Consumer Staples 3.84%
  • Energy 3.39%
  • Materials 1.69%
  • Real Estate 1.34%
  • Utilities 0.64%

Country weights

  • United States 100.00%

Updated 2026-11-07

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%