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Fidelity Enhanced Large Cap Core ETF FELC

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Price alert · FELC

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43.33 USD +0.62 (+1.45%)

At closeNov 4, 2026, 4:00 PM EST

43.33 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

43.15 Day range 43.49
35.10 52-week range 44.36
YTD
+13.52%
1 year
+15.18%

Fidelity Enhanced Large Cap Core ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.18%
Assets under management
$8.61B
NAV
42.71
Holdings
219
Inception
2007-04-19
Top 10 weight
38.12%

Top holdings

  1. NVDA NVIDIA CORP 8.00%
  2. AAPL APPLE INC 7.58%
  3. MSFT MICROSOFT CORP 5.27%
  4. AMZN AMAZON.COM INC 4.03%
  5. GOOGL ALPHABET INC CL A 2.60%
  6. AVGO BROADCOM INC 2.50%
  7. LLY ELI LILLY & CO 2.17%
  8. BRK-B BERKSHIRE HATHAWAY INC CL B 2.12%
  9. META META PLATFORMS INC CL A 2.07%
  10. JPM JPMORGAN CHASE & CO 1.77%
  11. MU MICRON TECHNOLOGY INC 1.67%
  12. GOOG ALPHABET INC CL C 1.61%
  13. CASH CF 1.45%
  14. XOM EXXONMOBIL HOLDINGS CORP 1.22%
  15. TSLA TESLA INC 1.17%
  16. MA MASTERCARD INC CL A 1.15%
  17. V VISA INC CL A 1.09%
  18. CSCO CISCO SYSTEMS INC 0.96%
  19. UNH UNITEDHEALTH GROUP INC 0.92%
  20. MRK MERCK & CO INC NEW 0.87%
  21. CVX CHEVRON CORP 0.85%
  22. GILD GILEAD SCIENCES INC 0.85%
  23. TXN TEXAS INSTRUMENTS INC 0.77%
  24. GEV GE VERNOVA INC 0.76%
  25. WMT WALMART INC 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 2026-11-04

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%