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FELC ETF · Fidelity Enhanced Large Cap Core ETF
The FELC Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$36.96
1M perf.
-2.65%
1M flows
+€57M
AuM
€5.56B
E/R
0.18%
Rating
Not rated
ESG Consensus®
FELC
$36.96
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FELC
$36.95
-2.58%
US Large Cap
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.65%  | -2.58%  | +21.10% | N/A | N/A | -3.45% | -3.21% | -3.21%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$36.95
1D NAV change
-0.71%
Dividend policy
No. of holdings
173
Inception date
11/20/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Fidelity Enhanced Large Cap Core ETF seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.58% | +21.10% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.56%
Ireland
2.16%
Other
0.28%
Sectors
Information Technology
36.94%
Financials
12.02%
Communication Services
11.61%
Consumer Discretionary
10.58%
Industrials
9.72%
Health Care
8.55%
Energy
2.95%
Consumer Staples
2.93%
Unavailable
0.65%
Other
4.03%
Diversification
Total weight of top 15 holdings out of 173
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
ALPHABET INC-CL
ALPHABET INC-CL
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BERKSHIRE HATHWAY
LILLY
TESLA
JPMORGAN CHASE
MASTERCARD
MICRON TECHNOLOGY
ABBVIE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€173.95B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.63B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.51B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.58B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.63B |
FDVV | Fidelity High Dividend ETF | €7.39B |
Frequently asked questions about FELC
What does Fidelity Enhanced Large Cap Core ETF, FELC, invest in?
FELC is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of FELC?
FELC carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was FELC launched?
FELC was introduced to the market on November 20, 2023. It trades on United States
Who is the ETF issuer of FELC?
Fidelity Enhanced Large Cap Core ETF, FELC, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FELC?
FELC oversees €5.56B in assets as of March 13, 2026.
How has FELC performed lately?
Based on data from March 13, 2026, FELC returned -2.65% over the past month, -2.58% over the last three months and -3.21% year-to-date.
What are the latest inflows or outflows for FELC?
As of March 13, 2026, FELC recorded net flows of +€58M over the last month and +€447M year-to-date.
Does FELC distribute dividends?
FELC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.95%.
What are the main country or region exposures of FELC?
As of January 31, 2026, FELC has significant geographic allocations in USA and Ireland.
In which sector or theme does FELC invest in?
As of January 31, 2026, FELC focuses largely on Information Technology, Financials and Communication Services.
How many securities does FELC hold and how diversified is it?
As of January 31, 2026, FELC holds 173 positions in its portfolio, with 46.96% of assets concentrated in its top 15 holdings.
What are the main positions in FELC?
As of January 31, 2026, FELC top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FELC?
The base currency of FELC is USD.
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