FELC ETF

FELC ETF
$43.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8.0B
Expense Ratio
0.18%
Dividend Yield (Current)
0.84%
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: 96.99%
Bonds: 0.65%
Cash: 1.56%
Other: 0.80%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.86%
AAPLApple, Inc6.92%
MSFTMicrosoft Corp3.99%
AMZNAmazon.Com Inc3.85%
GOOGLAlphabet Inc Common Stock USD 0.0013.65%
Top 10 Concentration: 37.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
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, Communication Services, Financials. 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 0.84%, paid quarterly.

FELC top holdings include Nvidia Corp. (7.9%), Apple, Inc (6.9%), Microsoft Corp (4.0%), Amazon.Com Inc (3.9%), Alphabet Inc Common Stock USD 0.001 (3.6%). 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

32.1%

of portfolio

NVDANvidia Corp.
7.86%
AAPLApple, Inc
6.92%
MSFTMicrosoft Corp
3.99%
AMZNAmazon.Com Inc
3.85%
GOOGLAlphabet Inc Common Stock USD 0.001
3.65%
GOOGAlphabet Inc. C
2.37%
METAMeta Platforms, Inc.
2.17%
TSLATesla Inc
1.28%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.86%
2AAPLApple, IncInformation Technology6.92%
3MSFTMicrosoft CorpInformation Technology3.99%
4AMZNAmazon.Com IncConsumer Discretionary3.85%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.65%
6AVGOBroadcom IncInformation Technology3.16%
7GOOGAlphabet Inc. CCommunication Services2.37%
8METAMeta Platforms, Inc.Communication Services2.17%
9MUMicron Technology, Inc.Information Technology2.09%
10BRK.ABerkshire Hathaway Inc.Industrials1.92%