AUM $7.64BER 0.18%NAV $41.53Holdings 219Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$41.33Day Range
$41.16$41.65
52-Week Range
$33.11$42.59
Avg Volume
1.1MDividend Yield
0.93%Expense Ratio
0.18%AUM
$7.64BShares Outstanding
179.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.83% |
| Financial Services | 12.26% |
| Communication Services | 11.43% |
| Consumer Cyclical | 10.02% |
| Industrials | 9.05% |
| Healthcare | 7.42% |
| Energy | 2.80% |
| Consumer Defensive | 2.45% |
| Basic Materials | 1.38% |
| Utilities | 1.31% |
| Real Estate | 1.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.03% |
| Ireland | 1.70% |
| Other | 1.37% |
| United Kingdom | 0.81% |
| Switzerland | 0.09% |
| Bermuda | 0.00% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Apr 19, 2007
- Exchange
- NYSE_ARCA
- Description
- A U.S. equity strategy maintaining a large-cap core profile, leveraging a disciplined approach investing in companies with attractive characteristics.
Similar ETFs
The Fidelity Enhanced Large Cap Core ETF (FELC) is an exchange-traded fund issued by Fidelity that launched on Apr 19, 2007. It currently manages $7.64B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 219 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.26% | 3,103,180 | $635.7M |
| 2 | AAPL | APPLE INC | 7.25% | 1,889,356 | $558.6M |
| 3 | MSFT | MICROSOFT CORP | 4.28% | 844,423 | $329.6M |
| 4 | AMZN | AMAZON.COM INC | 4.00% | 1,276,077 | $308.2M |
| 5 | GOOGL | ALPHABET INC CL A | 3.70% | 795,491 | $284.6M |
| 6 | AVGO | BROADCOM INC | 3.29% | 657,034 | $253.3M |
| 7 | GOOG | ALPHABET INC CL C | 2.45% | 529,868 | $188.9M |
| 8 | META | META PLATFORMS INC CL A | 2.25% | 304,186 | $172.9M |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.91% | 302,495 | $146.9M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.81% | 140,292 | $139.7M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.49% | 366,983 | $115.0M |
| 12 | LLY | ELI LILLY & CO | 1.42% | 93,878 | $109.0M |
| 13 | TSLA | TESLA INC | 1.26% | 242,756 | $96.9M |
| 14 | — | CASH CF | 1.23% | 94,885,944 | $94.9M |
| 15 | XOM | EXXON MOBIL CORP | 1.11% | 584,887 | $85.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +0.27% | |
| 1M | +0.34% | |
| 3M | +11.28% | |
| 6M | +9.43% | |
| YTD | +8.60% | |
| 1Y | +23.75% | |
| 3Y | +65.06% | |
| 5Y | +65.06% |
Moving Averages
20-Day MA
$41.73
Below 20-Day MA50-Day MA
$40.40
Above 50-Day MA200-Day MA
$38.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.59
Current Price
$41.48
52-Week Low
$33.11
$33.11$42.59
Current Yield
0.93%
Annual Dividend
$0.3600
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1020 | Mar 24, 2026 |
| Dec 19, 2025 | $0.0860 | Dec 23, 2025 |
| Sep 19, 2025 | $0.0810 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0910 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0930 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0930 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0780 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0790 | Jun 25, 2024 |
| Mar 15, 2024 | $0.0890 | Mar 20, 2024 |
| Dec 28, 2023 | $0.0100 | Jan 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FELC | Technology(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.57% |
| AUM | $7.64B | $7.39B | $8.93B |
| Dividend Yield | 0.93% | 2.92% | 1.85% |
| Avg Volume | 1.1M | 744.5K | 577.7K |
| Holdings | 219 | 218 | 160 |
| Performance | |||
| 1-Month Return | +0.02% | +1.62% | +0.73% |
| 6-Month Return | +8.18% | +13.22% | +6.61% |
| YTD Return | +8.80% | +15.73% | +7.48% |
| 1-Year Return | +23.86% | +34.10% | +18.62% |
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