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Fidelity Enhanced Large Cap Core ETF (FELC)

Large Blend · Fidelity Investments · NYSE

Large BlendETF
Fidelity Enhanced Large Cap Core ETF (FELC) is an exchange-traded fund in the Large Blend category. It has $7.88B in assets, an expense ratio of 0.18% and a 0.85% dividend yield. The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
Assets under management$7.88B
Expense ratio0.18%
CategoryLarge Blend
Dividend yield0.85%
NAV$43.12
Fund familyFidelity Investments
ExchangeNYSE

Top holdings

The largest positions Fidelity Enhanced Large Cap Core ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.86%
AAPL Apple Inc 6.92%
MSFT Microsoft Corp 3.99%
AMZN Amazon.com Inc 3.85%
GOOGL Alphabet Inc Class A 3.65%
AVGO Broadcom Inc 3.16%
GOOG Alphabet Inc Class C 2.37%
META Meta Platforms Inc Class A 2.17%
MU Micron Technology Inc 2.09%
BRK-B Berkshire Hathaway Inc Class B 1.92%

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