ETFs/FELC

FELC

$38.37

Fidelity Enhanced Large Cap Core ETF

AUM$5.8B

TER0.18%

Holdings198

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Fund Essentials

Net Assets

$5.8B

Expense Ratio

0.18%

Dividend Yield

0.94%

Holdings

198

Inception Date

Nov 20, 2023

Fund Family

Fidelity Investments (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+16.50%

1 Year+20.01%

Asset Allocation

Stocks: 98.19%

Bonds: 0.12%

Cash: 1.46%

Other: 0.23%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	8.86%
AAPL	Apple Inc	7.30%
MSFT	Microsoft Corp	6.00%
AMZN	Amazon.Com Inc	4.31%
AVGO	Broadcom Inc.Document	3.49%

Top 10 Concentration: 42.37%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield

0.94%

Frequency

Quarterly

Latest Distribution

$0.09

Jun 20, 2025

12M Distributions

7 payments

Total: $0.53

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	8.86%
2	AAPL	Apple Inc	Information Technology	7.30%
3	MSFT	Microsoft Corp	Information Technology	6.00%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	4.31%
5	AVGO	Broadcom Inc.Document	Information Technology	3.49%
6	META	Meta Platforms, Inc.	Communication Services	2.79%
7	GOOGL	Alphabet Inc	Communication Services	2.76%
8	GOOG	Alphabet Inc Class C	Communication Services	2.55%
9	TSLA	Tesla, Inc.	Consumer Discretionary	2.33%
10	BRK.B	Berkshire Hathaway, Inc.	Industrials	1.98%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (42.4% of portfolio)