Fidelity Enhanced Large Cap Core ETF (FELC)
| Assets | $4.24B |
| Expense Ratio | 0.18% |
| PE Ratio | 23.18 |
| Shares Out | 130.54M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Mar 21, 2025 |
| Payout Ratio | 24.29% |
| 1-Year Return | +12.08% |
| Volume | 582,640 |
| Open | 32.71 |
| Previous Close | 32.68 |
| Day's Range | 32.67 - 32.83 |
| 52-Week Low | 26.90 |
| 52-Week High | 34.29 |
| Beta | n/a |
| Holdings | 222 |
| Inception Date | Apr 19, 2007 |
About FELC
Fund Home PageThe Fidelity Enhanced Large Cap Core ETF (FELC) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in large-cap stocks belonging to a broad US equity index. The fund aims for growth of capital FELC was launched on Apr 19, 2007 and is issued by Fidelity.
Top 10 Holdings
36.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.84% |
| NVIDIA Corporation | NVDA | 6.58% |
| Microsoft Corporation | MSFT | 6.36% |
| Amazon.com, Inc. | AMZN | 4.16% |
| Meta Platforms, Inc. | META | 2.89% |
| Broadcom Inc. | AVGO | 2.55% |
| Berkshire Hathaway Inc. | BRK.B | 2.37% |
| Alphabet Inc. | GOOGL | 1.85% |
| Alphabet Inc. | GOOG | 1.85% |
| Netflix, Inc. | NFLX | 1.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.093 | Mar 25, 2025 |
| Dec 20, 2024 | $0.093 | Dec 24, 2024 |
| Sep 20, 2024 | $0.078 | Sep 24, 2024 |
| Jun 21, 2024 | $0.079 | Jun 25, 2024 |
| Mar 15, 2024 | $0.089 | Mar 20, 2024 |
| Dec 28, 2023 | $0.010 | Jan 3, 2024 |
News
Fidelity Leaders Talk Changing Passive, Active ETF Landscape
As the number and variety of ETFs continue to grow, classic ETFs have changed. Many investors are very familiar with the large market tracking ETFs that play core roles for millions of investors.
FELC: Nothing Special Here At All
Fidelity® Enhanced Large Cap Core ETF offers active large-cap positioning based on fundamentals. Top holdings and sector weightings show minimal differentiation from passive indices. Peer comparison s...
FELC: An Ideal Pick For Marginal But Long-Term Alpha Generation
Fidelity Enhanced Large Cap Core ETF offers potential alpha through a calculated weighting concentration on tech stocks, with a focus on the Magnificent 7.
