Fidelity Enhanced Large Cap Core ETF FELC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.18%
- Net assets
- $7.9B
- Holdings
- 257
- 12-month distribution yield
- 0.83%
- Asset class
- Equity
Fidelity Enhanced Large Cap Core ETF (FELC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$43.58 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 27 Oct 2025. It reported net assets of US$7.88 billion as of 30 Jun 2026. Its latest holdings report lists 257 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.36 a unit, a 12-month distribution yield of 0.83%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.18%
- Prospectus date
- Not stated
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $7,879,930,510
- Total assets
- $7,884,687,445
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 257 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 7.95% | $626.6M | Equity (common) | United States | USD |
| 2 | APPLE INC | US0378331005 | 7.00% | $551.7M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 4.03% | $317.9M | Equity (common) | United States | USD |
| 4 | AMAZON.COM INC | US0231351067 | 3.89% | $306.9M | Equity (common) | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 3.69% | $290.8M | Equity (common) | United States | USD |
| 6 | BROADCOM INC | US11135F1012 | 3.19% | $251.7M | Equity (common) | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CL C | US02079K1079 | 2.40% | $188.9M | Equity (common) | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 2.19% | $172.9M | Equity (common) | United States | USD |
| 9 | MICRON TECHNOLOGY INC | US5951121038 | 2.11% | $166.3M | Equity (common) | United States | USD |
| 10 | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC CL B | US0846707026 | 1.94% | $152.7M | Equity (common) | United States | USD |
| 11 | JPMORGAN CHASE and CO | US46625H1005 | 1.54% | $121.2M | Equity (common) | United States | USD |
| 12 | ELI LILLY and CO | US5324571083 | 1.44% | $113.6M | Equity (common) | United States | USD |
| 13 | TESLA INC | US88160R1014 | 1.30% | $102.1M | Equity (common) | United States | USD |
| 14 | LAM RESEARCH CORP | US5128073062 | 1.22% | $96.1M | Equity (common) | United States | USD |
| 15 | APPLIED MATERIALS INC | US0382221051 | 1.18% | $92.8M | Equity (common) | United States | USD |
| 16 | GE AEROSPACE | US3696043013 | 1.17% | $91.8M | Equity (common) | United States | USD |
| 17 | ABBVIE INC | US00287Y1091 | 1.16% | $91.2M | Equity (common) | United States | USD |
| 18 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 1.11% | $87.1M | Equity (common) | United States | USD |
| 19 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 1.09% | $85.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 20 | EXXON MOBIL CORP | US30231G1022 | 1.02% | $80.7M | Equity (common) | United States | USD |
| 21 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A | US0320951017 | 0.92% | $72.2M | Equity (common) | United States | USD |
| 22 | RTX CORP | US75513E1010 | 0.91% | $72.0M | Equity (common) | United States | USD |
| 23 | CISCO SYSTEMS INC | US17275R1023 | 0.91% | $71.3M | Equity (common) | United States | USD |
| 24 | GE VERNOVA INC | US36828A1016 | 0.89% | $69.8M | Equity (common) | United States | USD |
| 25 | ADVANCED MICRO DEVICES INC | US0079031078 | 0.86% | $68.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.68% | |
| Short-term investment vehicles (cash funds) | 1.13% | |
| Debt | 0.19% | |
| Equity derivatives | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.62% | |
| Ireland | 2.11% | |
| United Kingdom | 0.13% | |
| Switzerland | 0.09% | |
| Netherlands | 0.08% | |
| Cayman Islands | <0.01% | |
| Bermuda | 0.00% | |
| Jersey | 0.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 43.35% | |
| Consumer Discretionary | 11.19% | |
| Industrials | 9.38% | |
| Health Care | 8.63% | |
| Finance | 8.21% | |
| Telecommunications | 3.07% | |
| Financial Services | 2.55% | |
| Utilities | 1.90% | |
| Energy | 1.30% | |
| Real Estate | 0.95% | |
| Consumer Staples | 0.64% | |
| Technology Services | 0.53% | |
| Electronic Technology | 0.26% | |
| Consumer Services | 0.11% | |
| Unknown | 0.03% | |
| Other (1) | <0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3610
- 12-month yield
- 0.83%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3610) ÷ latest price ($43.58) × 100 = 0.83%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.0860 |
| 18 Jun 2026 | $0.0870 |
| 20 Mar 2026 | $0.1020 |
| 19 Dec 2025 | $0.0860 |
| 19 Sep 2025 | $0.0810 |
| 20 Jun 2025 | $0.0910 |
| 21 Mar 2025 | $0.0930 |
| 20 Dec 2024 | $0.0930 |
| 20 Sep 2024 | $0.0780 |
| 21 Jun 2024 | $0.0790 |
| 15 Mar 2024 | $0.0890 |
| 28 Dec 2023 | $0.0100 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081804) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FELC and VTI Vanguard Morningstar Total Stock Market ETF
- FELC and VOO Vanguard S&P 500 ETF
- FELC and IVV iShares Core S&P 500 ETF
- FELC and QQQ Invesco QQQ Trust, Series 1