FELC
Fidelity Enhanced Large Cap Core ETF·NYSE
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Key Stats
Assets Under Management
6.48BUSD
Fund Flows (1Y)
1.36BUSD
Dividend Yield
0.91%
Discount/Premium to NAV
-0.01%
Shares Outstanding
171.00M
Expense Ratio
0.18%
About Fidelity Enhanced Large Cap Core ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Apr 19, 2007
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
FELC strives for growth of capital by primarily focusing on stocks included in the S&P 500. The S&P 500 is a market cap-weighted index composed of the 500 largest US companies based on market size. The investment decisions for FELC are guided by a computer-aided quantitative system, taking into account factors such as a firm's past growth, worth and profitability. The objective is to potentially yield a total return higher than that of the S&P 500 index. While FELC's investments are centered around US stocks, it is also open to stocks from issuers overseas. Furthermore, the fund may participate in securities lending as a way to generate additional income. It should be noted that FELC converted from a mutual fund to an actively managed ETF, with $1.84 billion in assets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.39% | +2.28% | +0.50% | +13.68% | +53.85% | +53.85% |
NAV Total Return | -2.17% | +1.65% | -1.00% | +12.66% | +0.34% | +0.34% |
Ratings
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
34.62%
Financial Services
14.55%
Communication Services
11.79%
Consumer Cyclical
10.47%
Industrials
9.39%
Healthcare
8.75%
Consumer Defensive
3.16%
Energy
3.12%
Real Estate
1.71%
Technology
34.62%
Financial Services
14.55%
Communication Services
11.79%
Consumer Cyclical
10.47%
Industrials
9.39%
Healthcare
8.75%
Consumer Defensive
3.16%
Energy
3.12%
Real Estate
1.71%
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Asset
Region
99.52%
0.43%
0.05%
Category
Ratio
North America
99.52%
Europe
0.43%
Asia
0.05%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVIDIA Corp
8.04%
Apple Inc
6.69%
Microsoft Corp
5.34%
Amazon.com Inc
4.37%
Broadcom Inc
3.11%
Meta Platforms Inc Class A
3.02%
Alphabet Inc Class C
2.68%
Alphabet Inc Class A
2.50%
Berkshire Hathaway Inc Class B
1.98%
Eli Lilly and Co
1.82%
Top 10 Weight 39.55%
182 Total Holdings
Is SPY better than FELC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.079 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.089 |
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How Much Does FELC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FELC?
Fund Flows
