FELC

FIDELITY ENHANCED LARGE CAP CORE ETFFidelity

$37.29-0.49 (-1.30%)Close

AUM$6.53B

Expense Ratio0.18%

NAV$37.81

Holdings219

InceptionApr 19, 2007

Price Chart

Key Statistics

Previous Close

$37.78

Day Range

$37.22$37.50

52-Week Range

$27.76$38.87

Avg Volume

1.2M

Dividend Yield

0.93%

Expense Ratio

0.18%

AUM

$6.53B

Shares Outstanding

174.0M

Sector Breakdown

Sector	Weight %
Technology	34.10%
Financial Services	12.87%
Communication Services	12.41%
Consumer Cyclical	10.47%
Industrials	9.50%
Healthcare	8.90%
Energy	3.37%
Consumer Defensive	3.22%
Real Estate	1.81%
Basic Materials	1.70%
Utilities	1.63%
Cash & Others	0.02%

Country Allocation

Country	Weight %
United States	95.57%
Ireland	1.93%
Other	1.06%
United Kingdom	0.75%
Switzerland	0.64%
Canada	0.05%

Fund Information

Issuer: Fidelity
Category: Technology
Subcategory: 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.

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VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$733.16B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$392.45B	0.18%	102

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 $6.53B 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 39.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP	8.09%	2,871,215	$530.5M
2	AAPL	APPLE INC	7.01%	1,762,636	$459.7M
3	MSFT	MICROSOFT CORP	4.83%	781,593	$317.1M
4	AMZN	AMAZON.COM INC	3.94%	1,205,770	$258.4M
5	AVGO	BROADCOM INC	3.26%	624,868	$214.1M
6	GOOGL	ALPHABET INC CL A	3.06%	652,864	$200.5M
7	META	META PLATFORMS INC CL A	2.65%	266,137	$174.1M
8	GOOG	ALPHABET INC CL C	2.39%	511,492	$157.0M
9	BRK-B	BERKSHIRE HATHAWAY INC CL B	2.06%	273,420	$135.1M
10	LLY	ELI LILLY & CO	1.71%	111,701	$111.9M
11	JPM	JPMORGAN CHASE & CO	1.56%	353,489	$102.1M
12	TSLA	TESLA INC	1.42%	232,569	$92.8M
13	—	CASH CF	1.36%	89,293,784	$89.3M
14	MA	MASTERCARD INC CL A	1.20%	153,143	$78.8M
15	ABBV	ABBVIE INC	1.20%	347,012	$78.8M

Page 1 of 5

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.30%	—
1W	-1.10%	—
1M	-1.95%	—
3M	-0.74%	—
6M	+2.11%	—
YTD	-1.20%	—
1Y	+20.93%	—
3Y	+50.73%	—
5Y	+50.73%	—

Moving Averages

20-Day MA

$38.14

Below 20-Day MA

50-Day MA

$38.33

Below 50-Day MA

200-Day MA

$36.58

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.87

Current Price

$37.29

52-Week Low

$27.76

$27.76$38.87

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(1413 ETFs)	Large Cap(268 ETFs)
Fund Info
Expense Ratio	0.18%	0.67%	0.53%
AUM	$6.53B	$6.78B	$3.94B
Dividend Yield	0.93%	2.83%	1.58%
Avg Volume	1.2M	1.1M	374.1K
Holdings	219	202	140
Performance
1-Month Return	—	-2.11%	-2.44%
6-Month Return	+3.65%	+3.76%	+3.14%
YTD Return	-1.02%	+0.41%	-0.04%
1-Year Return	+20.63%	+20.06%	+17.44%

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