Fidelity Enhanced Large Cap Core ETF (FELC)
| Assets | $4.37B |
| Expense Ratio | 0.18% |
| PE Ratio | 26.20 |
| Shares Out | 130.74M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 26.45% |
| 1-Year Return | +26.05% |
| Volume | 361,476 |
| Open | 33.59 |
| Previous Close | 33.25 |
| Day's Range | 33.49 - 33.68 |
| 52-Week Low | 26.77 |
| 52-Week High | 34.29 |
| Beta | n/a |
| Holdings | 184 |
| 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
38.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.27% |
| NVIDIA Corporation | NVDA | 7.08% |
| Microsoft Corporation | MSFT | 5.75% |
| Amazon.com, Inc. | AMZN | 4.53% |
| Meta Platforms, Inc. | META | 3.13% |
| Broadcom Inc. | AVGO | 2.41% |
| Alphabet Inc. | GOOGL | 2.23% |
| Berkshire Hathaway Inc. | BRK.B | 2.18% |
| Tesla, Inc. | TSLA | 1.93% |
| Alphabet Inc. | GOOG | 1.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.093 | n/a |
| 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's Active High-Yield Bond ETF Stands Out for Low Cost
Cost is one reason why investors may prefer the ETF wrapper over mutual funds for active high-yield bond exposure. ETFs charge shareholders an expense ratio, which pays for fund management and operati...
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.
