FELC Fidelity Enhanced Large Cap Core ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.44 | Day Range | 43.35 – 43.56 |
| 52-Week Range | 35.09 – 44.36 | Volume | 559.38K |
| Avg Volume | 807.31K | AUM | $8.05B (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.82% |
| NAV | 43.46 | Premium/Discount | +0.07% indicative |
| Inception | Apr 19, 2007 | Holdings | 219 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 316092113 | ISIN | US3160921132 |
| Management | Not stated in source data | ||
About this ETF
This investment strategy is dedicated to the U.S. stock market, constructing a foundational portfolio primarily composed of prominent, large-capitalization companies. It systematically identifies and allocates capital to firms that exhibit appealing qualities.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.60% | +3.42% | +12.38% | +13.94% | +20.67% | — | — | — | +21.89% |
| Total return | +3.60% | +3.65% | +12.93% | +14.51% | +21.82% | — | — | — | +23.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 27, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 300 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.97% | 3.18M | $677.4M |
| 2 | APPLE INC | AAPL | 7.17% | 1.97M | $609.6M |
| 3 | MICROSOFT CORP | MSFT | 4.84% | 836.79K | $411.5M |
| 4 | AMAZON.COM INC | AMZN | 3.99% | 1.30M | $339.3M |
| 5 | ALPHABET INC CL A | GOOGL | 3.33% | 815.95K | $283.1M |
| 6 | BROADCOM INC | AVGO | 2.53% | 601.72K | $214.7M |
| 7 | ALPHABET INC CL C | GOOG | 2.19% | 543.18K | $186.5M |
| 8 | JPMORGAN CHASE & CO | JPM | 1.92% | 456.41K | $162.8M |
| 9 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.88% | 317.49K | $160.1M |
| 10 | META PLATFORMS INC CL A | META | 1.87% | 278.77K | $158.9M |
| 11 | ELI LILLY & CO | LLY | 1.71% | 117.84K | $145.4M |
| 12 | CASH CF | — | 1.70% | 144.71M | $144.7M |
| 13 | MICRON TECHNOLOGY INC | MU | 1.65% | 150.16K | $140.1M |
| 14 | MASTERCARD INC CL A | MA | 1.20% | 170.26K | $102.1M |
| 15 | GE AEROSPACE | GE | 1.02% | 248.06K | $86.7M |
| 16 | BANK OF AMERICA CORPORATION | BAC | 1.01% | 1.37M | $85.4M |
| 17 | EXXONMOBIL HOLDINGS CORP | XOM | 0.97% | 515.30K | $82.8M |
| 18 | UNITEDHEALTH GROUP INC | UNH | 0.97% | 207.87K | $82.4M |
| 19 | ABBVIE INC | ABBV | 0.96% | 307.78K | $81.8M |
| 20 | CISCO SYSTEMS INC | CSCO | 0.93% | 709.72K | $78.9M |
| 21 | TESLA INC | TSLA | 0.93% | 224.75K | $78.7M |
| 22 | WELLS FARGO & CO | WFC | 0.84% | 837.70K | $71.0M |
| 23 | SCHWAB CHARLES CORP | SCHW | 0.83% | 631.02K | $70.8M |
| 24 | GILEAD SCIENCES INC | GILD | 0.82% | 469.02K | $69.8M |
| 25 | VISA INC CL A | V | 0.80% | 176.15K | $67.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.82% | Paid (last 12 months) | $0.3560 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.0870 (Jun 23, 2026) |
| Growth 1Y | +0.28% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0870 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1020 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.0860 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.0810 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.0910 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.0930 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.0930 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.0780 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.0790 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.0890 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.0100 |
| Nov 14, 2023 | Nov 14, 2023 | Nov 15, 2023 | $0.0710 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.83% / 15.06% | Sharpe 1Y / 3Y | 1.50 / 1.39 |
| Max drawdown 1Y / 3Y | -9.10% / -18.58% | Sortino 1Y | 2.19 |
| Beta vs S&P 500 (3Y) | 0.963 | Correlation vs S&P 500 (1Y) | 0.992 |
| Downside deviation 1Y | 8.76% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 559.38K | Average volume | 807.31K |
| AUM | $8.05B | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $8.05B → $8.05B |
| 1 Week | $47.9M | +0.59% | $8.05B → $8.05B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FELC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.