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
43.36
-0.06-0.14%
OverviewShort InterestFilings
FELCFidelity Enhanced Large Cap Core ETF·AMEX
43.36-0.14%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y18.02%Total Holdings219Perf Week-0.50%
SponsorFidelityETF TypeTags-Return% 3Y-AUM$8.55BPerf Month-0.78%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.36%
Index-Average MaturityTags-Return% 10Y52W High44.36 -2.25%Perf Half Y17.70%
Index WeightingCommodity TypeTags-Return% SI52W Low35.10 23.53%Perf YTD13.60%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.79% 0.64%Perf Year17.44%
Dividend TTM0.44 (1.02%)ESG TypeTags-Flows% 3M1.80%ATR (14)0.37Perf 3Y-
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD12.99%RSI (14)49.48Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y-
Expense0.18%Growth/ValueSMA20-0.33%Flows% 3YRel Volume0.68Prev Close43.42
Inverse/LeveragedMarket CapSMA500.43%Flows% 5YAvg Volume758.16KPrice43.36
IPO DateApr 19, 2007Option/ShortYes / YesSMA2007.84%52W Range %89%Volume512,286Change-0.14%
Holdings Breakdown
View Holdings as
Stocks
41.0%Technology
3.3%Consumer Defensive
13.4%Financial Services
2.7%Energy
9.6%Communication Services
1.3%Basic Materials
9.3%Industrials
1.0%Utilities
9.0%Healthcare
1.0%Real Estate
8.4%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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