Fidelity Enhanced Large Cap Core ETF (FELC)
| Assets | $4.58B |
| Expense Ratio | 0.18% |
| PE Ratio | 23.55 |
| Shares Out | 135.54M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Ratio | 24.38% |
| 1-Year Return | +11.95% |
| Volume | 741,004 |
| Open | 34.15 |
| Previous Close | 34.10 |
| Day's Range | 34.05 - 34.34 |
| 52-Week Low | 26.90 |
| 52-Week High | 34.34 |
| Beta | n/a |
| Holdings | 202 |
| Inception Date | Apr 19, 2007 |
About FELC
Fund Home PageThe Fidelity Enhanced Large Cap Core ETF (FELC) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in large-cap stocks belonging to a broad US equity index. The fund aims for growth of capital FELC was launched on Apr 19, 2007 and is issued by Fidelity.
Top 10 Holdings
38.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.78% |
| Microsoft Corporation | MSFT | 6.70% |
| Apple Inc. | AAPL | 6.23% |
| Amazon.com, Inc. | AMZN | 4.21% |
| Meta Platforms, Inc. | META | 2.98% |
| Broadcom Inc. | AVGO | 2.95% |
| Berkshire Hathaway Inc. | BRK.B | 2.18% |
| Alphabet Inc. | GOOG | 2.06% |
| Alphabet Inc. | GOOGL | 1.93% |
| JPMorgan Chase & Co. | JPM | 1.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.091 | Jun 24, 2025 |
| Mar 21, 2025 | $0.093 | Mar 25, 2025 |
| Dec 20, 2024 | $0.093 | Dec 24, 2024 |
| Sep 20, 2024 | $0.078 | Sep 24, 2024 |
| Jun 21, 2024 | $0.079 | Jun 25, 2024 |
| Mar 15, 2024 | $0.089 | Mar 20, 2024 |
News
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