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FELC

Fidelity Enhanced Large Cap Core ETF
1W: -0.8% 1M: +4.7% 3M: +8.0% YTD: +8.7% 1Y: +26.6%
$41.74
+0.18 (+0.43%)
 
Weekly Expected Move ±1.5%
$40 $41 $41 $42 $43
ETF AMEX · AUM $7.1B
Key Statistics
AUM$7.1B
Holdings225
Top 10 Wt41.2%
Volume496,969
Avg Volume1,135,064
Beta0.99
Portfolio Fundamentals
P/E36.2
P/B13.4
Div Yield1.02%
ROE41.0%
% Profitable90%
Inception2023-11-20
Sector Allocation
Technology 39.6%
Financial Services 12.6%
Communication Services 11.6%
Consumer Cyclical 9.1%
Industrials 7.8%
Healthcare 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 8.96% $661.5M 2,960,089
2 APPLE INC AAPL 7.41% $546.6M 1,808,438
3 MICROSOFT CORP MSFT 4.62% $341.0M 809,766
4 AMAZON.COM INC AMZN 4.23% $312.6M 1,179,398
5 ALPHABET INC CL A GOOGL 3.85% $284.0M 730,307
6 BROADCOM INC AVGO 3.56% $262.5M 628,335
7 ALPHABET INC CL C GOOG 2.67% $196.9M 511,492
8 META PLATFORMS INC CL A META 2.38% $176.0M 290,895
9 BERKSHIRE HATHAWAY INC CL B BRK-B 1.87% $137.9M 286,742
10 MICRON TECHNOLOGY INC MU 1.66% $122.3M 167,118

Recent Holding Changes

Date Holding Change Details
2026-05-22 CAT Changed 24753 → 24779
2026-05-22 SPGI Changed 72928 → 123591
2026-05-22 GE Changed 241942 → 242212
2026-05-22 COMM Changed 185176 → 1241
2026-05-22 WWD Changed 2309 → 2311

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms