FELC
Fidelity Enhanced Large Cap Core ETF·ARCA
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Fidelity Enhanced Large Cap Core ETF Fundamentals
Assets Under Management
6.39BUSD
Fund Flows (1Y)
1.45BUSD
Dividend Yield (TTM)
0.99%
Discount/Premium to NAV
-0.01%
Shares Outstanding
174.80M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.93% | -5.35% | -4.98% | +14.43% | +45.47% | +45.47% |
NAV Total Return | -4.24% | -5.01% | -4.01% | +15.22% | +0.34% | +0.34% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.70%
Financial Services
12.82%
Communication Services
12.35%
Consumer Cyclical
10.02%
Industrials
9.38%
Healthcare
8.15%
Energy
4.27%
Consumer Defensive
2.95%
Real Estate
1.59%
Technology
35.70%
Financial Services
12.82%
Communication Services
12.35%
Consumer Cyclical
10.02%
Industrials
9.38%
Healthcare
8.15%
Energy
4.27%
Consumer Defensive
2.95%
Real Estate
1.59%
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Asset
Region
99.52%
0.43%
0.05%
Category
Ratio
North America
99.52%
Europe
0.43%
Asia
0.05%
Top 10 Holdings
Symbol
Ratio
NVIDIA Corp
7.59%
Apple Inc
7.02%
Microsoft Corp
4.44%
Amazon.com Inc
3.83%
Broadcom Inc
3.03%
Alphabet Inc Class A
3.02%
Meta Platforms Inc Class A
2.61%
Alphabet Inc Class C
2.43%
Berkshire Hathaway Inc Class B
2.10%
Eli Lilly and Co
1.86%
Top 10 Weight 37.93%
195 Total Holdings
Is SPY better than FELC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.102 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.086 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.081 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.091 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.093 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.093 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.078 |
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How Much Does FELC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FELC?
Fund Flows
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