Fidelity Enhanced Large Cap Core ETF (FELC)
NYSEARCA: FELC · Real-Time Price · USD
43.45
-0.37 (-0.84%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $8.70B |
| Expense Ratio | 0.18% |
| PE Ratio | 23.53 |
| Shares Out | 198.64M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.53% |
| Volume | 632,683 |
| Open | 43.64 |
| Previous Close | 43.82 |
| Day's Range | 43.39 - 43.69 |
| 52-Week Low | 35.10 |
| 52-Week High | 44.36 |
| Beta | 1.01 |
| Holdings | 312 |
| 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FELC
ETF Provider Fidelity
Top 10 Holdings
40.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.61% |
| Apple Inc. | AAPL | 7.91% |
| Microsoft Corporation | MSFT | 5.08% |
| Amazon.com, Inc. | AMZN | 3.79% |
| Alphabet Inc. | GOOGL | 3.36% |
| Broadcom Inc. | AVGO | 2.77% |
| Meta Platforms, Inc. | META | 2.45% |
| Alphabet Inc. | GOOG | 2.13% |
| Micron Technology, Inc. | MU | 2.05% |
| Berkshire Hathaway Inc. | BRK.B | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.086 | Sep 22, 2026 |
| Jun 18, 2026 | $0.087 | Jun 23, 2026 |
| 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 |
Performance
FELC had a total return of 18.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.45%.
