Fidelity Enhanced Large Cap Core ETF (FELC)
NYSEARCA: FELC · IEX Real-Time Price · USD
30.78
-0.24 (-0.77%)
At close: Jul 19, 2024, 4:00 PM
11.54
-19.24 (-62.51%)
After-hours: Jul 20, 2024, 1:23 PM EDT
-0.77% (1D)
| Assets | $3.06B |
| Expense Ratio | 0.18% |
| PE Ratio | 25.17 |
| Shares Out | 97.94M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 14.56% |
| 1-Year Return | n/a |
| Volume | 1,410,099 |
| Open | 30.98 |
| Previous Close | 31.02 |
| Day's Range | 30.53 - 50.00 |
| 52-Week Low | 24.81 |
| 52-Week High | 31.72 |
| Beta | 0.81 |
| Holdings | 200 |
| 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.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FELC
ETF Provider Fidelity
Top 10 Holdings
37.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.46% |
| NVIDIA Corporation | NVDA | 6.71% |
| Microsoft Corporation | MSFT | 6.48% |
| Amazon.com, Inc. | AMZN | 3.65% |
| Meta Platforms, Inc. | META | 2.72% |
| Alphabet Inc. | GOOG | 2.32% |
| Alphabet Inc. | GOOGL | 2.24% |
| Berkshire Hathaway Inc. | BRK.B | 2.21% |
| Broadcom Inc. | AVGO | 1.97% |
| JPMorgan Chase & Co. | JPM | 1.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.079 | Jun 25, 2024 |
| Mar 15, 2024 | $0.089 | Mar 20, 2024 |
| Dec 28, 2023 | $0.010 | Jan 3, 2024 |
