Fidelity Enhanced Large Cap Core ETF
FELC
Closed
$43.43
Closed
-(-)
At close
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About
FELC was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8521.93m in AUM and 292 holdings. FELC is actively managed, investing in large-cap stocks belonging to a broad US equity index. The fund aims for growth of capital.
Company
Fidelity
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US3160921132
Website
Key stats
Open
$43.50
Volume
577.09K
AUM
$8.54B
Prev. close
$43.26
Expense ratio
0.18%
P/E
25.79
$43.37
Day’s Range
$43.58
$35.10
52W Range
$44.36
What’s in the fund
12
Total sectors
Information Technology
33.24%
Financials
11.92%
Consumer Discretionary
10.59%
Communication Services
9.63%
Industrials
9.59%
Health Care
8.86%
Consumer Staples
3.54%
Energy
2.98%
Materials
2.63%
Utilities
0.85%
Others
6.17%
Returns
Performance
_
Difference
_
Fidelity Enhanced Large Cap Core ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.09
Div. Yield
0.20%
Div. Growth YoY
-14.71%
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