Fidelity Enhanced Large Cap Core ETF (FELC)
| Assets | $4.56B |
| Expense Ratio | 0.18% |
| PE Ratio | 25.46 |
| Shares Out | 136.04M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 25.82% |
| 1-Year Return | +19.74% |
| Volume | 707,906 |
| Open | 34.03 |
| Previous Close | 34.03 |
| Day's Range | 33.41 - 34.04 |
| 52-Week Low | 27.91 |
| 52-Week High | 34.29 |
| Beta | n/a |
| Holdings | 199 |
| 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
37.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.78% |
| NVIDIA Corporation | NVDA | 6.96% |
| Microsoft Corporation | MSFT | 5.47% |
| Amazon.com, Inc. | AMZN | 4.37% |
| Meta Platforms, Inc. | META | 3.24% |
| Berkshire Hathaway Inc. | BRK.B | 2.24% |
| Broadcom Inc. | AVGO | 2.24% |
| Alphabet Inc. | GOOGL | 2.05% |
| JPMorgan Chase & Co. | JPM | 1.78% |
| Alphabet Inc. | GOOG | 1.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2023 | $0.010 | Jan 3, 2024 |
| Nov 14, 2023 | $0.071 | Nov 15, 2023 |
News
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Fidelity Enhanced Large Cap Core ETF offers potential alpha through a calculated weighting concentration on tech stocks, with a focus on the Magnificent 7.
