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›ETF Issuers›Fidelity›FELC

FELC

Fidelity Enhanced Large Cap Core ETF

Active ETF Equity

Not rated

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.

$42.70

-$0.73 (-1.68%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$42.38$43.03

52W price range

$35.10$44.36

YTD Perf.

+12.56%

YTD Flows

Annualized volatility

Fund AuM

€7.81B

Share class AuM

€7.81B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160921132

TER

0.18%

Inception date

11/20/2023

Issuer

Fidelity

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

49.36%

Finance

14.59%

Healthcare

9.27%

Industrials

9.24%

Consumer Non-Cyclicals

6.89%

Energy

2.90%

Consumer Cyclicals

2.05%

Non-Energy Materials

1.73%

Consumer Services

1.54%

Other

2.44%

Latest FELC news

No content available for this fund

FAQ about FELC

FELC is an actively managed ETF that invests in the US Large Cap segment.

FELC carries a total expense ratio (TER) of 0.18%.

FELC was introduced to the market on November 20, 2023.

Fidelity Enhanced Large Cap Core ETF, FELC, is provided by Fidelity. Learn more about Fidelity here.

FELC oversees €7.81B in assets as of October 30, 2026.

FELC follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 0.85%.

As of September 30, 2026, FELC has significant geographic allocations in USA and Ireland.

As of September 30, 2026, FELC focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, FELC holds 220 positions in its portfolio, with 47.32% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FELC top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of FELC is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

8.74%

Apple, Inc.

8.03%

Microsoft Corp.

5.15%

Amazon.com, Inc.

3.84%

Alphabet, Inc.

3.41%

Broadcom Inc.

2.81%

Meta Platforms, Inc.

2.47%

Alphabet, Inc.

2.16%

Micron Technology, Inc.

2.05%

Berkshire Hathaway, Inc.

1.92%

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