FELC
Fidelity Enhanced Large Cap Core ETF
1W: -0.5%
1M: -4.4%
3M: -4.4%
YTD: -4.1%
1Y: +15.2%
$36.66
+0.19 (+0.52%)
After Hours: $37.70 (+1.04, +2.82%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.6B
Holdings197
Top 10 Wt38.8%
Beta0.99
% Profitable87%
Coverage99%
Portfolio Valuation
P/E32.9
P/B10.6
P/S7.8
EV/EBITDA22.6
P/FCF40.9
PEG1.21
Profitability & Returns
Gross Margin51.8%
Net Margin23.6%
ROE35.6%
ROA11.6%
ROIC31.1%
Div Yield1.12%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov11.3x
Current Ratio1.20
Quick Ratio1.14
Growth (YoY)
Revenue+17.3%
Net Income+34.9%
EPS+36.3%
FCF+36.4%
EBITDA+29.3%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F7.0
Altman Z10.97
IS Quality77.7
IS Overall66.1
IS Value47.1
Median P/E24.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 40 | 35.1% | -9.0 |
| Financial Services | 24 | 12.5% | 16.2 |
| Communication Services | 12 | 12.1% | 44.4 |
| Consumer Cyclical | 18 | 9.9% | 33.9 |
| Industrials | 32 | 8.1% | 34.6 |
| Healthcare | 28 | 8.1% | -149.8 |
| Energy | 10 | 4.3% | 23.3 |
| Consumer Defensive | 11 | 3.0% | 27.8 |
| Basic Materials | 8 | 2.1% | 24.5 |
| Utilities | 8 | 1.9% | 31.8 |
| Real Estate | 6 | 1.6% | 64.2 |
| Other | 9 | 1.3% | — |
Smart Money Overlap
43 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.09% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.68% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.59% | 4 | Bullish | 14 | 9 | -3.5% |
| MA | Mastercard Incorporated | 1.17% | 4 | Bullish | 13 | 3 | -2.8% |
| T | AT&T Inc. | 0.87% | 4 | Bullish | 29 | 5 | +3.0% |
| CSCO | Cisco Systems, Inc. | 0.81% | 4 | Bullish | 5 | 6 | +3.7% |
| SCHW | The Charles Schwab Corporation | 0.76% | 4 | Bullish | 13 | 3 | -0.5% |
| HON | Honeywell International Inc. | 0.72% | 4 | Bullish | 11 | 3 | -5.8% |
| JNJ | Johnson & Johnson | 0.62% | 4 | Bullish | 12 | 2 | -0.9% |
| BK | The Bank of New York Mellon Corporation | 0.62% | 4 | Bullish | 11 | 2 | -0.7% |
| UNH | UnitedHealth Group Incorporated | 0.62% | 4 | Bullish | 7 | 8 | -4.1% |
| UBER | Uber Technologies, Inc. | 0.60% | 4 | Bullish | 7 | 3 | -3.8% |
| AME | AMETEK, Inc. | 0.59% | 4 | Bullish | 17 | 1 | +1.2% |
| V | Visa Inc. | 0.59% | 4 | Bullish | 7 | 12 | -3.7% |
| NFLX | Netflix, Inc. | 0.56% | 4 | Bullish | 71 | 13 | -5.0% |
| WELL | Welltower Inc. | 0.55% | 4 | Bullish | 6 | 1 | -5.0% |
| TMUS | T-Mobile US, Inc. | 0.55% | 4 | Bullish | 3 | 1 | -1.4% |
| RTX | RTX Corporation | 0.53% | 4 | Bullish | 18 | 3 | -0.4% |
| WMT | Walmart Inc. | 0.50% | 4 | Bullish | 21 | 3 | +2.2% |
| KMI | Kinder Morgan, Inc. | 0.47% | 4 | Bullish | 6 | 3 | +4.5% |
Showing 50 of 206 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.07% | $520.5M | 2,885,044 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 6.92% | $446.5M | 1,786,525 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.90% | $315.9M | 806,395 | 23.1 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.93% | $253.4M | 1,207,561 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 3.15% | $203.1M | 660,023 | 26.6 | $3.5T | Communication Services |
| 6 | BROADCOM INC | AVGO | 3.09% | $199.2M | 630,644 | 60.5 | $1.5T | Technology |
| 7 | META PLATFORMS INC CL A | META | 2.68% | $173.0M | 280,936 | 24.8 | $1.5T | Communication Services |
| 8 | ALPHABET INC CL C | GOOG | 2.43% | $156.7M | 511,492 | 26.6 | $3.5T | Communication Services |
| 9 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 2.07% | $133.7M | 275,948 | 15.3 | $1.0T | Financial Services |
| 10 | JPMORGAN CHASE & CO | JPM | 1.59% | $102.7M | 356,753 | 14.4 | $796.8B | Financial Services |
| 11 | TESLA INC | TSLA | 1.58% | $102.0M | 259,662 | 328.7 | $1.4T | Consumer Cyclical |
| 12 | ELI LILLY & CO | LLY | 1.53% | $98.7M | 107,560 | 39.9 | $865.9B | Healthcare |
| 13 | EXXON MOBIL CORP | XOM | 1.33% | $85.7M | 543,630 | 24.5 | $680.3B | Energy |
| 14 | MICRON TECHNOLOGY INC | MU | 1.26% | $81.5M | 176,599 | 17.8 | $430.9B | Technology |
| 15 | MASTERCARD INC CL A | MA | 1.17% | $75.5M | 154,551 | 30.1 | $448.7B | Financial Services |
| 16 | ABBVIE INC | ABBV | 1.13% | $73.0M | 350,212 | 87.3 | $366.3B | Healthcare |
| 17 | GE AEROSPACE | GE | 1.04% | $67.3M | 223,504 | 36.4 | $312.8B | Industrials |
| 18 | CASH CF Cash | — | 1.02% | $65.7M | 65,701,420 | — | — | — |
| 19 | AT&T INC | T | 0.87% | $56.0M | 2,044,822 | 9.4 | $204.4B | Communication Services |
| 20 | GILEAD SCIENCES INC | GILD | 0.82% | $53.2M | 376,218 | 20.2 | $171.6B | Healthcare |
| 21 | CISCO SYSTEMS INC | CSCO | 0.81% | $52.3M | 674,237 | 29.2 | $323.3B | Technology |
| 22 | MORGAN STANLEY | MS | 0.80% | $51.7M | 325,064 | 15.4 | $263.1B | Financial Services |
| 23 | SCHWAB CHARLES CORP | SCHW | 0.76% | $49.1M | 526,198 | 19.0 | $168.8B | Financial Services |
| 24 | BRISTOL-MYERS SQUIBB CO | BMY | 0.74% | $48.0M | 808,063 | 17.1 | $120.0B | Healthcare |
| 25 | QUALCOMM INC | QCOM | 0.74% | $47.7M | 365,823 | 26.0 | $139.2B | Technology |
| 26 | AMPHENOL CORPORATION CL A | APH | 0.72% | $46.4M | 362,950 | 36.9 | $158.2B | Technology |
| 27 | SALESFORCE INC | CRM | 0.72% | $46.3M | 238,395 | 22.8 | $170.5B | Technology |
| 28 | HONEYWELL INTL INC | HON | 0.72% | $46.2M | 201,012 | 27.9 | $143.5B | Industrials |
| 29 | BANK OF AMERICA CORPORATION | BAC | 0.69% | $44.8M | 956,418 | 11.8 | $356.0B | Financial Services |
| 30 | JOHNSON CONTROLS INTERNATL PLC | 0Y7S.L | 0.66% | $42.3M | 316,146 | 24.8 | $88.1B | Industrials |
| 31 | ADOBE INC | ADBE | 0.66% | $42.7M | 173,441 | 13.5 | $97.4B | Technology |
| 32 | PROGRESSIVE CORP OHIO | PGR | 0.66% | $42.5M | 211,411 | 10.6 | $118.8B | Financial Services |
| 33 | PHILIP MORRIS INTL INC | PM | 0.64% | $41.6M | 250,313 | 22.7 | $257.6B | Consumer Defensive |
| 34 | AIRBNB INC CLASS A | ABNB | 0.63% | $40.6M | 309,891 | 32.2 | $79.0B | Consumer Cyclical |
| 35 | JOHNSON & JOHNSON | JNJ | 0.62% | $40.1M | 169,199 | 21.7 | $578.2B | Healthcare |
| 36 | UNITEDHEALTH GROUP INC | UNH | 0.62% | $40.1M | 141,078 | 20.4 | $245.6B | Healthcare |
| 37 | BANK OF NEW YORK MELLON CORP | BK | 0.62% | $40.0M | 349,023 | 15.0 | $82.3B | Financial Services |
| 38 | FORTINET INC | FTNT | 0.62% | $40.0M | 479,319 | 31.6 | $58.7B | Technology |
| 39 | GENERAL MOTORS CO | GM | 0.61% | $39.7M | 539,589 | 21.3 | $71.5B | Consumer Cyclical |
| 40 | UBER TECHNOLOGIES INC | UBER | 0.60% | $38.8M | 506,075 | 15.1 | $151.8B | Technology |
| 41 | PEPSICO INC | PEP | 0.60% | $38.8M | 252,475 | 25.2 | $207.5B | Consumer Defensive |
| 42 | LINDE PLC | LIN.DE | 0.60% | $38.5M | 78,803 | 33.1 | $195.9B | Basic Materials |
| 43 | AMETEK INC NEW | AME | 0.59% | $38.4M | 180,387 | 33.4 | $49.3B | Industrials |
| 44 | VISA INC CL A | V | 0.59% | $38.2M | 127,892 | 28.1 | $587.9B | Financial Services |
| 45 | ANALOG DEVICES INC | ADI | 0.59% | $38.0M | 123,064 | 58.2 | $157.2B | Technology |
| 46 | ELECTRONIC ARTS INC | EA | 0.59% | $37.8M | 188,423 | 74.4 | $50.6B | Communication Services |
| 47 | TRANE TECHNOLOGIES PLC | TT | 0.58% | $37.6M | 88,131 | 33.2 | $96.2B | Industrials |
| 48 | LOCKHEED MARTIN CORP | LMT | 0.58% | $37.5M | 58,407 | 28.7 | $144.4B | Industrials |
| 49 | AMERICAN EXPRESS CO | AXP | 0.57% | $36.6M | 124,297 | 19.0 | $206.8B | Financial Services |
| 50 | COMFORT SYSTEMS USA INC | FIX | 0.56% | $36.0M | 25,301 | 50.7 | $51.9B | Industrials |