FELC — Fidelity Enhanced Large Cap Core ETF price, holdings and performance

Fidelity Enhanced Large Cap Core ETF

Fidelity Enhanced Large Cap Core ETF (AMEX: FELC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
43.98
+0.02+0.05%
OverviewShort InterestFilings
FELCFidelity Enhanced Large Cap Core ETF·AMEX
43.98+0.05%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y26.25%Total Holdings219Perf Week3.27%
SponsorFidelityETF TypeTags-Return% 3Y-AUM$8.05BPerf Month3.65%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.64%
Index-Average MaturityTags-Return% 10Y52W High44.20 -0.50%Perf Half Y16.11%
Index WeightingCommodity TypeTags-Return% SI52W Low34.96 25.78%Perf YTD15.17%
Active/PassiveQuant TypeTags-Flows% 1M-0.39%Volatility1.03% 1.00%Perf Year25.17%
Dividend TTM0.36 (0.81%)ESG TypeTags-Flows% 3M12.33%ATR (14)0.50Perf 3Y-
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD13.17%RSI (14)68.47Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y-
Expense0.18%Growth/ValueSMA203.27%Flows% 3YRel Volume0.59Prev Close43.96
Inverse/LeveragedMarket CapSMA504.35%Flows% 5YAvg Volume860.78KPrice43.98
IPO DateApr 19, 2007Option/ShortYes / YesSMA20011.76%52W Range %98%Volume511,695Change0.05%
Holdings Breakdown
View Holdings as
Stocks
38.9%Technology
3.2%Consumer Defensive
13.5%Financial Services
2.6%Energy
10.7%Communication Services
1.2%Utilities
10.3%Industrials
1.0%Real Estate
9.1%Healthcare
0.9%Basic Materials
8.6%Consumer Cyclical
Assets Under Management
02.50B5.00B7.50B10.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This investment strategy is dedicated to the U.S. stock market, constructing a foundational portfolio primarily composed of prominent, large-capitalization companies. It systematically identifies and allocates capital to firms that exhibit appealing qualities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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