FELC ETF

FELC ETF
$43.69
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Information Technology is FELC's largest sector at 40.6% of the fund as of Sep 15, 2026. FELC is Fidelity Enhanced Large Cap Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FELC ETF Sector Allocation

FELC sector allocation breaks down across Information Technology (40.6%), Communication Services (10.3%), Financials (9.6%), Health Care (8.3%), Consumer Discretionary (8.2%). Across 590 holdings, this breakdown reveals the ETF's investment focus and diversification.

FELC sector exposure is important for understanding concentration risk. With Information Technology at 40.6%, the fund has significant sector concentration.

FELC by country shows geographic exposure. FELC overlap reveals how sector exposure compares with other funds.

FELC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.63%
  • 2Communication Services
    10.33%
  • 3Financials
    9.63%
  • 4Health Care
    8.32%
  • 5Consumer Discretionary
    8.21%
  • 6Industrials
    5.84%
  • 7Consumer Staples
    2.83%
  • 8Energy
    2.82%
  • 9Materials
    1.61%
  • 10Real Estate
    0.99%
  • 11Utilities
    0.97%

Industry Breakdown (Top 15)

Semiconductors
17.4%
15 holdings
Technology Hardware, Storage & Peripherals
9.4%
8 holdings
Application Software
8.1%
23 holdings
Internet Content & Information
7.5%
4 holdings
Pharmaceuticals
6.7%
13 holdings
Internet & Direct Marketing Retail
4.9%
5 holdings
Diversified Banks
4.2%
7 holdings
Automobile Manufacturers
2.0%
3 holdings
Networking Equipment
1.7%
2 holdings
Data Processing & Outsourced Services
1.6%
7 holdings
Aerospace & Defense
1.4%
7 holdings
Asset Management & Custody Banks
1.2%
4 holdings
Industrial Conglomerates
1.2%
5 holdings
Diversified Capital Markets
1.1%
1 holding
Integrated Oil & Gas
1.1%
5 holdings