AUM $6.35BER 0.18%NAV $39.75Holdings 219Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$39.70Day Range
$39.61$39.73
52-Week Range
$30.96$39.87
Avg Volume
752.1KDividend Yield
0.93%Expense Ratio
0.18%AUM
$6.35BShares Outstanding
161.7METF 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 | 35.30% |
| Financial Services | 12.93% |
| Communication Services | 12.09% |
| Consumer Cyclical | 9.96% |
| Industrials | 9.35% |
| Healthcare | 8.43% |
| Energy | 4.43% |
| Consumer Defensive | 3.02% |
| Real Estate | 1.62% |
| Utilities | 1.59% |
| Basic Materials | 1.27% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.58% |
| Ireland | 1.49% |
| Other | 1.32% |
| United Kingdom | 1.24% |
| Singapore | 0.16% |
| Switzerland | 0.11% |
| Australia | 0.07% |
| Bermuda | 0.03% |
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 $6.35B 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 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.37% | 2,899,117 | $578.8M |
| 2 | AAPL | APPLE INC | 7.07% | 1,786,525 | $488.5M |
| 3 | MSFT | MICROSOFT CORP | 4.87% | 809,766 | $336.7M |
| 4 | AMZN | AMAZON.COM INC | 4.26% | 1,153,606 | $294.3M |
| 5 | AVGO | BROADCOM INC | 3.78% | 622,618 | $261.5M |
| 6 | GOOGL | ALPHABET INC CL A | 3.46% | 704,762 | $238.8M |
| 7 | META | META PLATFORMS INC CL A | 2.71% | 284,544 | $187.6M |
| 8 | GOOG | ALPHABET INC CL C | 2.50% | 511,492 | $172.8M |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.89% | 277,214 | $130.4M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.51% | 335,183 | $104.5M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.39% | 199,570 | $96.1M |
| 12 | XOM | EXXON MOBIL CORP | 1.30% | 598,476 | $90.1M |
| 13 | LLY | ELI LILLY & CO | 1.26% | 95,061 | $87.2M |
| 14 | TSLA | TESLA INC | 1.20% | 221,890 | $82.9M |
| 15 | MA | MASTERCARD INC CL A | 1.14% | 157,193 | $79.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +1.11% | |
| 1M | +12.67% | |
| 3M | +2.49% | |
| 6M | +4.46% | |
| YTD | +3.83% | |
| 1Y | +28.25% | |
| 3Y | +57.81% | |
| 5Y | +57.81% |
Moving Averages
20-Day MA
$38.45
Above 20-Day MA50-Day MA
$37.85
Above 50-Day MA200-Day MA
$37.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.87
Current Price
$39.70
52-Week Low
$30.96
$30.96$39.87
Current Yield
0.93%
Annual Dividend
$0.3510
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.57% |
| AUM | $6.35B | $6.79B | $8.43B |
| Dividend Yield | 0.93% | 2.97% | 1.85% |
| Avg Volume | 752.1K | 574.9K | 489.9K |
| Holdings | 219 | 200 | 143 |
| Performance | |||
| 1-Month Return | +12.24% | +12.36% | +8.41% |
| 6-Month Return | +5.22% | +4.39% | +3.12% |
| YTD Return | +4.01% | +6.06% | +3.22% |
| 1-Year Return | +29.36% | +34.53% | +23.00% |
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