Fidelity Enhanced Large Cap Core ETF (FELC)
NYSEARCA: FELCFidelity InvestmentsLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FELC chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $8.61B
- Dividend yield
- 0.83%
- Holdings
- 10
- Inception
- Apr 19, 2007
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 35.10 – 44.36
- Volume / Avg
- 583.74K / 708.45K
- Beta
- —
- Previous close
- 43.92
FELC ETF today
The Fidelity Enhanced Large Cap Core ETF (FELC) is an exchange-traded fund from Fidelity Investments in the Large Blend category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $8.61 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.82% of assets, and the top 10 positions make up 40.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.83% ($0.00 per share annually). FELC launched on Apr 19, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
FELC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.82% |
| 2 | AAPLApple Inc | 7.80% |
| 3 | MSFTMicrosoft Corp | 5.10% |
| 4 | AMZNAmazon.com Inc | 3.83% |
| 5 | GOOGLAlphabet Inc Class A | 3.39% |
| 6 | AVGOBroadcom Inc | 2.79% |
| 7 | METAMeta Platforms Inc Class A | 2.39% |
| 8 | GOOGAlphabet Inc Class C | 2.15% |
| 9 | MUMicron Technology Inc | 2.04% |
| 10 | BRK.BBerkshire Hathaway Inc Class B | 1.89% |
Top 10 holdings: 40.2% of assets.
FELC performance
1 week
+0.11%
FELC price return, excluding dividends.
ETFs similar to FELC
FELC ETF FAQ
What is the FELC price today?
FELC last traded at $44.16 as of Oct 9, 4:00 PM EDT, up 0.55% on the day.
What is FELC's expense ratio?
FELC has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are FELC's top holdings?
FELC's largest holdings are NVIDIA Corp (8.82%), Apple Inc (7.80%), Microsoft Corp (5.10%), Amazon.com Inc (3.83%), Alphabet Inc Class A (3.39%). The top 10 make up 40.2% of the fund.
Does FELC pay a dividend?
Yes. FELC has a trailing dividend yield of 0.83%.
How big is FELC?
FELC has about $8.61 billion in assets under management spread across 10 holdings.