FELC ETF

FELC ETF
$42.98
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Fund Essentials - as of Oct 2, 2026

Net Assets
$8.6B
Expense Ratio
0.18%
Dividend Yield (Current)
0.83%
Holdings
590
Inception Date
Nov 20, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.98%
1 Year+17.20%
3 Year+19.54%
5 Year+13.62%
10 Year+15.37%

Asset Allocation

Stocks: 99.09%
Bonds: 0.17%
Cash: 0.50%
Other: 0.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.93%
AAPLApple, Inc7.73%
MSFTMicrosoft Corp5.08%
AMZNAmazon.Com Inc3.83%
GOOGLAlphabet Inc3.35%
Top 10 Concentration: 40.15%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 18, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FELC ETF Overview

FELC ETF (Fidelity Enhanced Large Cap Core ETF) is managed by Fidelity Investments (US) with $8.61B in net assets. FELC expense ratio is 0.18%, holding 590 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2023-11-20.

FELC performance shows a YTD return of 13.98%. The 1-year return is 17.20% and the 5-year return is 13.62%. FELC dividend yield stands at 0.83%, paid quarterly.

FELC top holdings include Nvidia Corp (8.9%), Apple, Inc (7.7%), Microsoft Corp (5.1%), Amazon.Com Inc (3.8%), Alphabet Inc (3.4%). Go to all FELC holdings, FELC sectors, or FELC dividends.

FELC can be compared against other funds. Use FELC overlap to find shared positions, or FELC vs another fund for a side-by-side view. FELC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.86%
YTD
+13.98%
1 Year
+17.20%
3 Year
+19.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.4%

of portfolio

NVDANvidia Corp
8.93%
AAPLApple, Inc
7.73%
MSFTMicrosoft Corp
5.08%
AMZNAmazon.Com Inc
3.83%
GOOGLAlphabet Inc
3.35%
METAMeta Platforms Inc
2.38%
GOOGAlphabet Inc. C
2.12%
TSLATesla Inc
1.01%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.93%
2AAPLApple, IncInformation Technology7.73%
3MSFTMicrosoft CorpInformation Technology5.08%
4AMZNAmazon.Com IncConsumer Discretionary3.83%
5GOOGLAlphabet IncCommunication Services3.35%
6AVGOBroadcom IncInformation Technology2.80%
7METAMeta Platforms IncCommunication Services2.38%
8GOOGAlphabet Inc. CCommunication Services2.12%
9MUMicron Technology, Inc.Information Technology2.04%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.89%