Fidelity Enhanced Large Cap Core ETF (FELC)
| Assets | $4.79B |
| Expense Ratio | 0.18% |
| PE Ratio | 24.77 |
| Shares Out | 135.94M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.01% |
| Volume | 1,056,060 |
| Open | 35.12 |
| Previous Close | 35.08 |
| Day's Range | 35.08 - 35.19 |
| 52-Week Low | 26.90 |
| 52-Week High | 35.19 |
| Beta | n/a |
| Holdings | 211 |
| 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
39.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.93% |
| Apple Inc. | AAPL | 6.50% |
| Microsoft Corporation | MSFT | 6.49% |
| Amazon.com, Inc. | AMZN | 4.32% |
| Meta Platforms, Inc. | META | 3.18% |
| Broadcom Inc. | AVGO | 2.97% |
| Alphabet Inc. | GOOG | 2.22% |
| Berkshire Hathaway Inc. | BRK.B | 2.12% |
| Alphabet Inc. | GOOGL | 2.07% |
| JPMorgan Chase & Co. | JPM | 1.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.091 | Jun 24, 2025 |
| 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 |
Performance
FELC had a total return of 14.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.49%.
News
FELC: Considering The Opportunity Risk
The Fidelity Enhanced Large Cap Core ETF is an actively managed ETF targeting large-cap stocks with a multi-factor quantitative strategy for enhanced total returns. In the long run, FELC has performed...
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With U.S. equities expensive, I recommend diversifying with two ETFs: VYMI for yield and FFLC for growth potential. VYMI offers 4%+ yield, global diversification, and has outperformed the S&P and SCHD...
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.
