Fidelity Enhanced Large Cap Core ETF
FELCETF · NYSE Arca
$43.38
-$0.27 (-0.61%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.18%
- Dividend yield (TTM)
- 0.83%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $7.9B
- Stocks held
- 251
- Other positions
- 5
- Turnover (last fiscal year)
- 77%
- 52-week range
- $35.10 to $44.36
Top 10 holdings
All holdings39.9% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.95% | 87 | |
| 7.00% | 80 | |
| 6.09% | 73 | |
| 4.03% | 64 | |
| 3.89% | 42 | |
| 3.19% | 71 | |
| 2.19% | 83 | |
| 2.11% | 91 | |
| 1.94% | 69 | |
| 1.54% | 92 |
Sector allocation
Share of the fund's assets
- Technology37.8%
- Financials12.5%
- Industrials12.2%
- Consumer Discretionary11.2%
- Communication9.9%
- Other (6)15.1%
All 11 sectors
- Technology37.8%
- Financials12.5%
- Industrials12.2%
- Consumer Discretionary11.2%
- Communication9.9%
- Healthcare7.3%
- Energy2.3%
- Utilities1.7%
- Materials1.5%
- Consumer Staples1.3%
- Real Estate1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
41% of the fund's stock weight sits in companies with a Quality score above 75, 18% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.3%
- Ireland2.1%
- United Kingdom0.1%
- Switzerland0.1%
- Netherlands0.1%
- Cayman Islands0.0%
- Bermuda0.0%
- Jersey0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFELC pays quarterly. Over the last twelve months it paid $0.36 per share, a 0.83% yield at today's price. The latest payment was $0.09, ex-dividend Sep 18, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 22.70% | 13.66% | 15.67% |
Past returns say nothing certain about future ones.
FELC questions
What does FELC invest in?+
Fidelity Enhanced Large Cap Core ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (7.95%), Apple Inc (7.00%), Alphabet Inc. (6.09%).
What is FELC's expense ratio?+
0.18% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $18.00 a year.
How much does FELC pay in dividends?+
FELC paid $0.36 per share over the last twelve months, a 0.83% yield at the Oct 29, 2026 close of $43.38. It pays quarterly.
How good are the companies FELC owns?+
Weighted by position size, the stocks in FELC average a Quality score of 69 out of 100. 41% of the fund's stock weight sits in companies scoring above 75, 18% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.