FELC ETF

$37.72

Fund Essentials - as of Dec 31, 2025

Net Assets
$6.5B
Expense Ratio
0.18%
Dividend Yield (Current)
0.92%
Holdings
158
Inception Date
Nov 20, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.98%
1 Year+15.46%

Asset Allocation

Stocks: 99.28%
Bonds: 0.19%
Cash: 0.44%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.86%
AAPLApple Inc7.01%
MSFTMicrosoft Corp5.91%
AMZNAmazon.Com Inc4.30%
AVGOBroadcom Inc3.26%
Top 10 Concentration: 40.26%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 19, 2025
12M Distributions
2 payments
Total: $0.17

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FELC ETF Overview

FELC ETF (Fidelity Enhanced Large Cap Core ETF) is managed by Fidelity Investments (US) with $6.53B in net assets. FELC expense ratio is 0.18%, holding 158 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2023-11-20.

FELC performance shows a YTD return of 0.98%. The 1-year return is 15.46%. FELC dividend yield stands at 0.92%, paid quarterly.

FELC top holdings include Nvidia Corp. (7.9%), Apple Inc (7.0%), Microsoft Corp (5.9%), Amazon.Com Inc (4.3%), Broadcom Inc (3.3%). View all FELC holdings, sector breakdown, or dividend history.

FELC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FELC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.17%
YTD
+0.98%
1 Year
+15.46%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.6%

of portfolio

NVDANvidia Corp.
7.86%
AAPLApple Inc
7.01%
MSFTMicrosoft Corp
5.91%
AMZNAmazon.Com Inc
4.30%
METAMeta Platforms, Inc.
2.92%
GOOGAlphabet Inc. C
2.60%
GOOGLAlphabet Inc,class A
2.36%
TSLATesla, Inc.
1.68%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.86%
2AAPLApple IncInformation Technology7.01%
3MSFTMicrosoft CorpInformation Technology5.91%
4AMZNAmazon.Com IncConsumer Discretionary4.30%
5AVGOBroadcom IncInformation Technology3.26%
6METAMeta Platforms, Inc.Communication Services2.92%
7GOOGAlphabet Inc. CCommunication Services2.60%
8GOOGLAlphabet Inc,class ACommunication Services2.36%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.10%
10LLYEli Lilly & CoHealth Care1.94%