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
43.83
+0.69+1.60%
OverviewShort InterestFilings
FELCFidelity Enhanced Large Cap Core ETF·AMEX
43.83+1.60%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y26.53%Total Holdings219Perf Week4.06%
SponsorFidelityETF TypeTags-Return% 3Y-AUM$7.88BPerf Month3.74%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter9.30%
Index-Average MaturityTags-Return% 10Y52W High43.96 -0.30%Perf Half Y12.76%
Index WeightingCommodity TypeTags-Return% SI52W Low34.65 26.49%Perf YTD14.83%
Active/PassiveQuant TypeTags-Flows% 1M4.11%Volatility1.50% 1.01%Perf Year27.26%
Dividend TTM0.36 (0.81%)ESG TypeTags-Flows% 3M15.13%ATR (14)0.54Perf 3Y-
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD15.85%RSI (14)68.25Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y-
Expense0.18%Growth/ValueSMA203.50%Flows% 3YRel Volume2.20Prev Close43.14
Inverse/LeveragedMarket CapSMA504.32%Flows% 5YAvg Volume858.91KPrice43.83
IPO DateApr 19, 2007Option/ShortYes / YesSMA20011.72%52W Range %99%Volume1,890,948Change1.60%
Holdings Breakdown
View Holdings as
Stocks
40.7%Technology
2.6%Energy
12.6%Financial Services
2.4%Consumer Defensive
10.8%Communication Services
1.5%Utilities
10.1%Industrials
1.0%Real Estate
9.1%Consumer Cyclical
0.6%Basic Materials
8.5%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'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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