Fidelity Enhanced Large Cap Core ETF (FELC)
| Assets | $4.95B |
| Expense Ratio | 0.18% |
| PE Ratio | 24.71 |
| Shares Out | 135.94M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.41% |
| Volume | 790,836 |
| Open | 36.00 |
| Previous Close | 35.95 |
| Day's Range | 35.80 - 36.00 |
| 52-Week Low | 26.90 |
| 52-Week High | 36.00 |
| Beta | n/a |
| Holdings | 202 |
| 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
40.84% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.36% |
| Apple Inc. | AAPL | 6.80% |
| Microsoft Corporation | MSFT | 6.49% |
| Amazon.com, Inc. | AMZN | 4.31% |
| Meta Platforms, Inc. | META | 3.44% |
| Broadcom Inc. | AVGO | 3.18% |
| Alphabet Inc. | GOOG | 2.27% |
| Alphabet Inc. | GOOGL | 2.12% |
| Berkshire Hathaway Inc. | BRK.B | 2.07% |
| JPMorgan Chase & Co. | JPM | 1.79% |
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 19.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.09%.
News
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