Fidelity InvestmentsLarge BlendFELC · NYSE Arca
Fidelity Enhanced Large Cap Core ETF (FELC)
- Price
- $43.58
- —11 Sept 2026
- Assets
- $8.5B
- Total net assets
- Expense ratio
- 0.18%
- Category 0.72%
- Yield
- 0.82%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Fidelity Enhanced Large Cap Core ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 38.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.48% |
| AAPL | Apple Inc | 7.44% |
| MSFT | Microsoft Corp | 5.06% |
| AMZN | Amazon.com Inc | 3.96% |
| GOOGL | Alphabet Inc Class A | 3.24% |
| AVGO | Broadcom Inc | 2.70% |
| GOOG | Alphabet Inc Class C | 2.13% |
| META | Meta Platforms Inc Class A | 1.92% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.88% |
| JPM | JPMorgan Chase & Co | 1.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.3
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 17.6
Sector allocation
Share of the equity the fund holds.
- Technology41.1%
- Financial services13.4%
- Communication services9.6%
- Industrials9.3%
- Health care9.0%
- Consumer discretionary8.4%
- Consumer staples3.3%
- Energy2.7%
- Materials1.3%
- Utilities1.0%
- Real estate1.0%
Asset mix
- Stocks99.0%
- Cash1.9%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Blend
- Ticker
- FELC
- Exchange
- NYSE Arca
- Inception
- 19 Apr 2007 (19.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.72%)
- Holdings turnover
- 77% (category 95%)
- Distribution yield
- 0.82%
- Beta, 3 years
- 0.98
- Total net assets
- $8.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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