FELC ETF

FELC ETF
$43.69
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Fund Essentials - as of Sep 15, 2026

Net Assets
$8.5B
Expense Ratio
0.18%
Dividend Yield (Current)
0.81%
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+14.41%
1 Year+21.53%
3 Year+19.54%
5 Year+13.62%
10 Year+15.37%

Asset Allocation

Stocks: 99.81%
Bonds: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.36%
AAPLApple, Inc7.79%
MSFTMicrosoft Corp4.95%
AMZNAmazon.Com Inc3.91%
GOOGLAlphabet Inc,class A3.21%
Top 10 Concentration: 38.80%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
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 $8.55B 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 14.41%. The 1-year return is 21.53% and the 5-year return is 13.62%. FELC dividend yield stands at 0.81%, paid quarterly.

FELC top holdings include Nvidia Corp (8.4%), Apple, Inc (7.8%), Microsoft Corp (5.0%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (3.2%). 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
+2.83%
YTD
+14.41%
1 Year
+21.53%
3 Year
+19.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.5%

of portfolio

NVDANvidia Corp
8.36%
AAPLApple, Inc
7.79%
MSFTMicrosoft Corp
4.95%
AMZNAmazon.Com Inc
3.91%
GOOGLAlphabet Inc,class A
3.21%
METAMeta Platforms Inc
2.18%
GOOGAlphabet Inc. C
2.12%
TSLATesla Inc
1.00%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.36%
2AAPLApple, IncInformation Technology7.79%
3MSFTMicrosoft CorpInformation Technology4.95%
4AMZNAmazon.Com IncConsumer Discretionary3.91%
5GOOGLAlphabet Inc,class ACommunication Services3.21%
6AVGOBroadcom IncInformation Technology2.75%
7METAMeta Platforms IncCommunication Services2.18%
8GOOGAlphabet Inc. CCommunication Services2.12%
9JPMJpmorgan ChaseFinancials1.83%
10LLYEli Lilly & Co.Health Care1.70%