Fidelity Enhanced Large Cap Core ETF
FELCNYSEARCAFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $8.70B
- Expense ratio
- 0.18%
- Dividend yield
- 0.83%
- Holdings
- 309
- 52-week range
- $35.10$44.36
- Volume (live)
- -
- Avg. volume (3M)
- 769.16K
FELC ETF: Fidelity Enhanced Large Cap Core ETF - Price, Holdings & Analysis
Fidelity Enhanced Large Cap Core ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.10 - $43.84 |
|---|---|
| 52-Week High | $44.36 |
| 52-Week Low | $35.10 |
| Open | $43.84 |
| Volume (last close) | 3.08M |
| Average Volume (3M) | 769.16K |
| 1 Day Change | +0.16% |
|---|---|
| 1 Month Change | +0.69% |
| 6 Month Change | +10.38% |
| YTD Change | +14.33% |
| 1 Year Change | +18.16% |
| Annual Dividend | $0.36 |
|---|---|
| Dividend Yield | 0.83% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +0.84% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $8.70B |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 309 |
| Inception Date | Apr 18, 2007 |
| 50-Day MA | $43.69 |
|---|---|
| 200-Day MA | $40.71 |
| RSI | 48.49 |
| Stochastic %K | 46.06 |
| Stochastic %D | 70.47 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FELC at a Glance
Fidelity Enhanced Large Cap Core ETF (FELC) is an equity ETF from Fidelity, launched in April 2007. It manages $8.70B in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 309 positions. The largest are NVIDIA Corporation (NVDA, 8.90%), Apple Inc. (AAPL, 7.72%) and Microsoft Corporation (MSFT, 5.09%). The top 10 holdings make up 40.2% of the fund. By sector it leans toward Technology (43.4%), Financials (12.3%) and Communication Services (9.7%). 99.8% of assets are in the United States.
It pays distributions yielding 0.83% at the Oct 16, 2026 close, $0.36 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 18.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Fidelity Enhanced Large Cap Core ETF
What is the current price of FELC?
The latest FELC price is $43.24 (Oct 16, 2026 close). The 52-week range is $35.09–$44.36. The share price is up 18.2% over the past year (price change, excluding distributions).
What is the expense ratio for FELC?
FELC's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FELC pay dividends?
Yes, FELC pays a 0.83% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FELC?
As of Oct 4, 2026, FELC's largest holdings are NVIDIA Corporation (8.9%), Apple Inc. (7.7%), Microsoft Corporation (5.1%) (combined weight: 21.7%). The fund holds 309 total positions. View the complete portfolio breakdown in the Holdings section.
How does FELC compare to similar ETFs?
Compare FELC (0.18% expense ratio, $8.70B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.