Fidelity Enhanced Large Cap Core ETF (FELC)
| Assets | $6.39B |
| Expense Ratio | 0.18% |
| PE Ratio | 24.23 |
| Shares Out | 175.34M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.21% |
| Volume | 261,200 |
| Open | 35.86 |
| Previous Close | 36.02 |
| Day's Range | 35.61 - 35.90 |
| 52-Week Low | 26.90 |
| 52-Week High | 38.95 |
| Beta | 1.01 |
| Holdings | 216 |
| 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
38.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.99% |
| Apple Inc. | AAPL | 7.07% |
| Microsoft Corporation | MSFT | 4.73% |
| Amazon.com, Inc. | AMZN | 3.93% |
| Broadcom Inc. | AVGO | 3.16% |
| Alphabet Inc. | GOOGL | 3.13% |
| Meta Platforms, Inc. | META | 2.66% |
| Alphabet Inc. | GOOG | 2.33% |
| Berkshire Hathaway Inc. | BRK.B | 2.08% |
| JPMorgan Chase & Co. | JPM | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.102 | Mar 24, 2026 |
| Dec 19, 2025 | $0.086 | Dec 23, 2025 |
| Sep 19, 2025 | $0.081 | Sep 23, 2025 |
| Jun 20, 2025 | $0.091 | Jun 24, 2025 |
| Mar 21, 2025 | $0.093 | Mar 25, 2025 |
| Dec 20, 2024 | $0.093 | Dec 24, 2024 |
Performance
FELC had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.39%.
News
FELC: US Market Either At AI-Disruption Risk Or Overvalued
Fidelity Enhanced Large Cap Core ETF is heavily indexed to US megacap tech, much like the regular US market index. FELC trades at a slight premium valuation (25.9x) versus the US market median (23.6x)...
FELC: Growth, Quality Heavy ETF With Unconvincing Risk-Adjusted Returns
Fidelity Enhanced Large Cap Core ETF is an actively managed vehicle focused principally on S&P 500 names that it believes have outperformance potential. In the current iteration, the FELC portfolio ha...
FELC: An Actively Managed ETF That Fails To Outperform The S&P 500
Fidelity Enhanced Large Cap Core ETF is an actively managed fund aiming to outperform the S&P 500, but closely mirrors its holdings. FELC charges higher fees (0.18% expense ratio) than VOO (0.03%), ye...
FELC: Alternative Exposure To The S&P 500, Positive Track Record
FELC offers a growth-focused, mega-cap tilt with strong technology exposure while maintaining reasonable valuations below the S&P 500 average. The fund blends value, growth, and quality factors, outpe...
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...
Two ETFs Offering Yield, Growth, And Potential Outperformance
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.
