AUM $8.05BER 0.18%NAV $43.25Holdings 219Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$43.44Day Range
$43.35$43.53
52-Week Range
$35.24$44.21
Avg Volume
603.9KDividend Yield
0.93%Expense Ratio
0.18%AUM
$8.05BShares Outstanding
185.2METF 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 | 38.92% |
| Financial Services | 13.51% |
| Communication Services | 10.70% |
| Industrials | 10.35% |
| Healthcare | 9.08% |
| Consumer Cyclical | 8.58% |
| Consumer Defensive | 3.22% |
| Energy | 2.56% |
| Utilities | 1.19% |
| Real Estate | 1.01% |
| Basic Materials | 0.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.22% |
| Ireland | 1.81% |
| Other | 1.67% |
| Netherlands | 0.56% |
| Singapore | 0.43% |
| United Kingdom | 0.31% |
| Cayman Islands | 0.01% |
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 $8.05B 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 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.13% | 3,179,697 | $691.8M |
| 2 | AAPL | APPLE INC | 7.32% | 1,966,933 | $623.2M |
| 3 | MSFT | MICROSOFT CORP | 4.76% | 836,788 | $405.3M |
| 4 | AMZN | AMAZON.COM INC | 4.05% | 1,294,925 | $344.2M |
| 5 | GOOGL | ALPHABET INC CL A | 3.31% | 815,949 | $281.3M |
| 6 | AVGO | BROADCOM INC | 2.55% | 599,568 | $217.3M |
| 7 | GOOG | ALPHABET INC CL C | 2.18% | 543,179 | $185.6M |
| 8 | JPM | JPMORGAN CHASE & CO | 1.91% | 454,778 | $162.5M |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.86% | 316,354 | $158.1M |
| 10 | META | META PLATFORMS INC CL A | 1.78% | 277,779 | $151.7M |
| 11 | LLY | ELI LILLY & CO | 1.77% | 117,418 | $150.3M |
| 12 | MU | MICRON TECHNOLOGY INC | 1.65% | 149,629 | $140.2M |
| 13 | — | CASH CF | 1.53% | 130,075,670 | $130.1M |
| 14 | MA | MASTERCARD INC CL A | 1.14% | 169,656 | $97.3M |
| 15 | GE | GE AEROSPACE | 1.03% | 247,174 | $88.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.61% | |
| 1M | +3.42% | |
| 3M | +2.73% | |
| 6M | +13.44% | |
| YTD | +13.53% | |
| 1Y | +20.46% | |
| 3Y | +72.56% | |
| 5Y | +72.56% |
Moving Averages
20-Day MA
$43.48
Below 20-Day MA50-Day MA
$42.59
Above 50-Day MA200-Day MA
$39.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.21
Current Price
$43.41
52-Week Low
$35.24
$35.24$44.21
Current Yield
0.93%
Annual Dividend
$0.3560
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0870 | Jun 23, 2026 |
| 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 |
| Nov 14, 2023 | $0.0710 | Nov 15, 2023 |
| Oct 13, 2023 | $0.1420 | Oct 16, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FELC | Technology(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.56% |
| AUM | $8.05B | $7.66B | $9.53B |
| Dividend Yield | 0.93% | 3.03% | 1.85% |
| Avg Volume | 603.9K | 588.2K | 396.2K |
| Holdings | 219 | 215 | 159 |
| Performance | |||
| 1-Month Return | +2.04% | +4.68% | +2.70% |
| 6-Month Return | +14.35% | +12.96% | +9.53% |
| YTD Return | +13.81% | +13.86% | +10.39% |
| 1-Year Return | +13.66% | +12.60% | +10.23% |
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