Latest market price
42.71
+0.18+0.42%
OverviewShort InterestFilings
FELCFidelity Enhanced Large Cap Core ETF·AMEX
42.71+0.42%
TA
Loading chart...
Screen all →
VXUS-0.41%$82.25VUG+0.95%$84.83VTV-0.44%$227.57VO+0.01%$81.67VGT+1.27%$115.28VB+0.19%$292.34VWO-0.65%$55.34VIG-0.31%$247.47
Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y12.96%Total Holdings219Perf Week-1.84%
SponsorFidelityETF TypeTags—Return% 3Y—AUM$8.61BPerf Month-2.93%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.42%
Index—Average MaturityTags—Return% 10Y52W High44.36 -3.72%Perf Half Y5.56%
Index WeightingCommodity TypeTags—Return% SI52W Low35.10 21.68%Perf YTD11.89%
Active/PassiveQuant TypeTags—Flows% 1M6.94%Volatility0.98% 0.83%Perf Year12.37%
Dividend TTM0.36 (0.85%)ESG TypeTags—Flows% 3M6.98%ATR (14)0.45Perf 3Y—
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD21.57%RSI (14)39.74Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.99Perf 10Y—
Expense0.18%Growth/ValueSMA20-1.80%Flows% 3YRel Volume2.37Prev Close42.53
Inverse/LeveragedMarket CapSMA50-1.93%Flows% 5YAvg Volume870.12KPrice42.71
IPO DateApr 19, 2007Option/ShortYes / YesSMA2004.05%52W Range %82%Volume2,064,080Change0.42%
Holdings Breakdown
View Holdings as
Stocks
41.2%Information Technology
2.9%Energy
13.2%Financials
2.8%Consumer Staples
9.7%Communication Services
1.5%Real Estate
9.5%Industrials
1.4%Materials
9.0%Health Care
0.9%Utilities
7.3%Consumer Discretionary
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Sep-27-26
Sep-27-2603:54PM
FELC: Active Management, Same Mega-Cap Problemseekingalpha.com
Jul-24-26
Jul-24-2606:21AM
FYEE: The 8.4% Dividend Yield Nobody Is Talking AboutSeekingAlpha
Jul-10-26
Jul-10-2612:00PM
FELC: Impressive Bounceback From The War; Upgrading To HoldSeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR