evenfolioETF Details
Fidelity Investments·Large Blend·FELC · NYSE Arca
Fidelity Enhanced Large Cap Core ETF (FELC)
- Price
- $42.70
- —30 Oct 2026
- Assets
- $8.6B
- Total net assets
- Expense ratio
- 0.18%
- Category 0.72%
- Yield
- 0.83%
- Trailing distributions
- 1Y return
- 13.9%+2.3%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.4% | +0.5% | +6.6% | +12.6% | +13.9% | — | — | — | +20.8% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.9% | -0.3% | +1.9% | +1.7% | +2.3% | — | — | — | +8.7% |
Holdings
The 10 largest positions make up 40.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.83% |
| AAPL | Apple Inc | 7.80% |
| MSFT | Microsoft Corp | 5.10% |
| AMZN | Amazon.com Inc | 3.83% |
| GOOGL | Alphabet Inc Class A | 3.39% |
| AVGO | Broadcom Inc | 2.79% |
| META | Meta Platforms Inc Class A | 2.39% |
| GOOG | Alphabet Inc Class C | 2.15% |
| MU | Micron Technology Inc | 2.04% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.5
- P/B
- 5.1
- P/S
- 3.8
- P/CF
- 17.5
Sector allocation
Share of the equity the fund holds.
- Technology43.3%
- Financial services12.3%
- Communication services9.9%
- Health care9.2%
- Industrials9.0%
- Consumer discretionary7.7%
- Energy2.9%
- Consumer staples2.6%
- Real estate1.5%
- Utilities1.0%
- Materials0.8%
Asset mix
- Stocks99.4%
- Cash0.7%
Credit quality
Share of the bonds by rating.
- US government0.2%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Blend
- Ticker
- FELC
- Exchange
- NYSE Arca
- Inception
- 19 Apr 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.72%)
- Holdings turnover
- 77% (category 95%)
- Distribution yield
- 0.83%
- Beta, 3 years
- 0.99
- Total net assets
- $8.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- RECS · Columbia Research Enhanced Core ETFColumbia Threadneedle · $6.1B · ER 0.15%5Y 12.8%
- BKLC · BNY Mellon US Large Cap Core Equity ETFBNY Mellon · $5.8B · ER 0.00%5Y 12.2%