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Fidelity Enhanced Large Cap Core ETF FELC

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Price alert · FELC

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41.44 USD -1.89 (-4.36%)

At closeNov 5, 2026, 7:08 PM EST

41.20 -0.24 -0.58%

After hours · Nov 5, 7:08 PM ET

41.43 Day range 43.26
35.24 52-week range 44.22
YTD
+8.57%
1 year
+9.72%

Fidelity Enhanced Large Cap Core ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.18%
Assets under management
$8.73B
NAV
41.44
Holdings
219
Inception
2007-04-19
Top 10 weight
38.43%

Top holdings

  1. AAPL APPLE INC 7.83%
  2. NVDA NVIDIA CORP 7.60%
  3. MSFT MICROSOFT CORP 5.51%
  4. AMZN AMAZON.COM INC 4.22%
  5. GOOGL ALPHABET INC CL A 2.63%
  6. AVGO BROADCOM INC 2.42%
  7. BRK-B BERKSHIRE HATHAWAY INC CL B 2.17%
  8. LLY ELI LILLY & CO 2.16%
  9. META META PLATFORMS INC CL A 2.07%
  10. JPM JPMORGAN CHASE & CO 1.82%
  11. GOOG ALPHABET INC CL C 1.63%
  12. MU MICRON TECHNOLOGY INC 1.53%
  13. MA MASTERCARD INC CL A 1.18%
  14. XOM EXXONMOBIL HOLDINGS CORP 1.14%
  15. V VISA INC CL A 1.11%
  16. TSLA TESLA INC 1.11%
  17. CASH CF 1.07%
  18. CSCO CISCO SYSTEMS INC 0.95%
  19. UNH UNITEDHEALTH GROUP INC 0.92%
  20. MRK MERCK & CO INC NEW 0.89%
  21. GILD GILEAD SCIENCES INC 0.87%
  22. CVX CHEVRON CORP 0.81%
  23. TXN TEXAS INSTRUMENTS INC 0.76%
  24. WMT WALMART INC 0.75%
  25. GE GE AEROSPACE 0.75%

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 2026-11-06

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%