FELC ETF

FELC ETF
$43.58
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Fund Essentials - as of Aug 6, 2026

Net Assets
$8.0B
Expense Ratio
0.18%
Dividend Yield (Current)
0.81%
Holdings
260
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+11.81%
1 Year+22.67%
3 Year+19.54%
5 Year+13.62%
10 Year+15.37%

Asset Allocation

Stocks: 98.49%
Bonds: 0.18%
Cash: 1.16%
Other: 0.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.33%
AAPLApple, Inc7.35%
MSFTMicrosoft Corp 4.100 Feb 06 375.01%
AMZNAmazon.Com Inc4.14%
GOOGLAlphabet A Usd 0.0013.50%
Top 10 Concentration: 39.39%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 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 $8.05B in net assets. FELC expense ratio is 0.18%, holding 260 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2023-11-20.

FELC performance shows a YTD return of 11.81%. The 1-year return is 22.67% and the 5-year return is 13.62%. FELC dividend yield stands at 0.81%, paid quarterly.

FELC top holdings include Nvidia Corp. (8.3%), Apple, Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (4.1%), Alphabet A Usd 0.001 (3.5%). 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
+1.49%
YTD
+11.81%
1 Year
+22.67%
3 Year
+19.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.4%

of portfolio

NVDANvidia Corp.
8.33%
AAPLApple, Inc
7.35%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.01%
AMZNAmazon.Com Inc
4.14%
GOOGLAlphabet A Usd 0.001
3.50%
GOOGAlphabet Inc
2.32%
METAMeta Platforms, Inc.
1.93%
TSLATesla Inc
0.84%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.33%
2AAPLApple, IncInformation Technology7.35%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.01%
4AMZNAmazon.Com IncConsumer Discretionary4.14%
5GOOGLAlphabet A Usd 0.001Communication Services3.50%
6AVGOBroadcom IncInformation Technology2.96%
7GOOGAlphabet IncCommunication Services2.32%
8BRK.BBerkshire Hathaway BIndustrials1.95%
9METAMeta Platforms, Inc.Communication Services1.93%
10JPMJpmorgan Chase & Co.Financials1.90%