FELC — Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF (ticker: FELC) is a equity ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2023-11-20.
Live Price$41.3
Change-0.29%
AUM$7.72B
Expense Ratio0.00%
Avg Volume891,078.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.24% |
| 1 Week | -2.54% |
| 1 Month | 0.66% |
| 3 Months | 10.37% |
| 6 Months | 8.32% |
| YTD | 8.51% |
| 1 Year | 24.40% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.50% |
| 2 | NVIDIA CORP | NVDA | 8.50% |
| 3 | NVIDIA CORP | NVDA | 8.50% |
| 4 | NVIDIA CORP | NVDA | 8.50% |
| 5 | NVIDIA CORP | NVDA | 8.50% |
| 6 | NVIDIA CORP | NVDA | 8.44% |
| 7 | NVIDIA CORP | NVDA | 8.44% |
| 8 | NVIDIA CORP | NVDA | 8.44% |
| 9 | NVIDIA CORP | NVDA | 8.44% |
| 10 | NVIDIA CORP | NVDA | 8.44% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FELC |
|---|---|
| Full Name | Fidelity Enhanced Large Cap Core ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $7.72B |
| Inception | 2023-11-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FELC track?
FELC (Fidelity Enhanced Large Cap Core ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FELC?
FELC has an expense ratio of 0.00% per year.
What is the AUM of FELC?
FELC has approximately $7.72B in assets under management.
Does FELC pay a dividend?
FELC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FELC?
FELC is issued by Fidelity, launched on 2023-11-20.
Open the interactive FELC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.