Fidelity Enhanced Large Cap Core ETF (FELC)

NYSEARCA: FELC · Real-Time Price · USD
33.89
-0.02 (-0.06%)
Dec 3, 2024, 12:22 PM EST - Market open
-0.06%
Assets $4.16B
Expense Ratio 0.18%
PE Ratio 26.03
Shares Out n/a
Dividend (ttm) $0.26
Dividend Yield 0.76%
Ex-Dividend Date Sep 20, 2024
Payout Ratio 19.65%
1-Year Return +33.19%
Volume 272,524
Open 33.92
Previous Close 33.91
Day's Range 33.84 - 33.92
52-Week Low 25.22
52-Week High 33.94
Beta n/a
Holdings 186
Inception Date Apr 19, 2007

About FELC

Fund Home Page

The 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
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FELC
ETF Provider Fidelity

Top 10 Holdings

36.33% of assets
Name Symbol Weight
Apple Inc. AAPL 7.44%
NVIDIA Corporation NVDA 7.05%
Microsoft Corporation MSFT 5.72%
Amazon.com, Inc. AMZN 3.96%
Meta Platforms, Inc. META 2.92%
Berkshire Hathaway Inc. BRK.B 2.23%
Alphabet Inc. GOOGL 1.93%
JPMorgan Chase & Co. JPM 1.93%
Alphabet Inc. GOOG 1.65%
Exxon Mobil Corporation XOM 1.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

The Great Mutual-Fund-to-ETF Migration

The growth of active ETFs has propelled a wave of mutual fund-to-ETF conversions. Nearly 80% of all new product launches in both the third quarter and for the full year have been actively managed.

6 weeks ago - ETF Trends

Fidelity Slashes Price on Its Active High Yield ETF

Fidelity Investments is making changes to its active high yield ETF, effectively lowering costs for investors. The fund's name changed from The Fidelity High Yield Factor ETF to the Fidelity Enhanced ...

Other symbols: FDHYFELVFMDE
7 weeks ago - ETF Trends

6 ETFs to Enhance Your Equity Portfolio

While some debate the merits of active versus passive investment, advisors and investors no longer have to choose one over the other. The Fidelity Enhanced ETFs offer the best of both worlds by provid...

Other symbols: FELGFELVFENIFESMFMDE
7 weeks ago - ETF Trends

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...

4 months ago - Seeking Alpha

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.

10 months ago - Seeking Alpha

Fidelity® 'Enhances' ETF Lineup With Six New Active Equity Strategies and Reduced Pricing on Factor ETFs

BOSTON--(BUSINESS WIRE)--Fidelity announced the launch of six new active equity ETFs and reduced pricing on factor ETFs.

Other symbols: FELGFELVFENIFESMFMDE
1 year ago - Business Wire