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Fidelity Enhanced Large Cap Core ETF FELC

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Price alert · FELC

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42.95 USD +0.27 +0.64%

As of Nov 2, 9:56 AM ET

Bid
42.94 × 12
Ask
42.95 × 5
42.87 Day range 42.99
35.10 52-week range 44.36
YTD
+12.51%
1 year
+12.98%
Open
42.92
Prev close
42.67
Mkt cap
8.62B
Vol
207.05K
Avg vol
822.58K
EPS
1.92
P/E
22.34
Div yield
0.00%
More statistics
Low
42.87
High
42.99
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
37.89%

Top holdings

  1. AAPL APPLE INC 7.98%
  2. NVDA NVIDIA CORP 7.82%
  3. MSFT MICROSOFT CORP 5.13%
  4. AMZN AMAZON.COM INC 3.74%
  5. GOOGL ALPHABET INC CL A 2.67%
  6. AVGO BROADCOM INC 2.46%
  7. LLY ELI LILLY & CO 2.19%
  8. BRK-B BERKSHIRE HATHAWAY INC CL B 2.07%
  9. META META PLATFORMS INC CL A 2.06%
  10. JPM JPMORGAN CHASE & CO 1.77%
  11. MU MICRON TECHNOLOGY INC 1.73%
  12. GOOG ALPHABET INC CL C 1.68%
  13. CASH CF 1.41%
  14. XOM EXXONMOBIL HOLDINGS CORP 1.23%
  15. MA MASTERCARD INC CL A 1.14%
  16. TSLA TESLA INC 1.13%
  17. V VISA INC CL A 1.07%
  18. CSCO CISCO SYSTEMS INC 0.97%
  19. UNH UNITEDHEALTH GROUP INC 0.93%
  20. GILD GILEAD SCIENCES INC 0.92%
  21. MRK MERCK & CO INC NEW 0.90%
  22. CVX CHEVRON CORP 0.87%
  23. REGN REGENERON PHARMACEUTICALS INC 0.77%
  24. AMD ADVANCED MICRO DEVICES INC 0.76%
  25. TXN TEXAS INSTRUMENTS 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 2026-11-02

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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