FIDELITY ENHANCED LARGE CAP CORE ETF (FELC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 43.72 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.18% |
| Assets under management | 8.61B USD |
| Net asset value per share | 43.61 USD |
| Inception | Apr 19, 2007 |
| Sponsor | Fidelity |
| Asset class | Equity |
| Holdings the fund reports | 219 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 293 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 8.48% |
| 2 | Apple Inc | 7.44% |
| 3 | Microsoft Corp | 5.06% |
| 4 | Amazon.com Inc | 3.96% |
| 5 | Alphabet Inc Class A | 3.24% |
| 6 | Broadcom Inc | 2.70% |
| 7 | Alphabet Inc Class C | 2.13% |
| 8 | Meta Platforms Inc Class A | 1.92% |
| 9 | Berkshire Hathaway Inc Class B | 1.88% |
| 10 | JPMorgan Chase & Co | 1.80% |
| 11 | Eli Lilly & Co | 1.71% |
| 12 | Micron Technology Inc | 1.66% |
| 13 | Mastercard Inc Class A | 1.18% |
| 14 | Bank of America Corp | 0.99% |
| 15 | Tesla Inc | 0.98% |
| 16 | ExxonMobil Holdings Corp | 0.97% |
| 17 | CME E-Mini S&P 500 Index Contracts (United States) | 0.96% |
| 18 | Visa Inc Class A | 0.95% |
| 19 | Fidelity Cash Central Fund (a fund) | 0.95% |
| 20 | UnitedHealth Group Inc | 0.95% |
| 21 | AbbVie Inc | 0.93% |
| 22 | Cisco Systems Inc | 0.92% |
| 23 | Wells Fargo & Co | 0.85% |
| 24 | GE Aerospace | 0.84% |
| 25 | Charles Schwab Corp/The | 0.80% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 43.12% |
| Financial Services | 12.36% |
| Communication Services | 9.42% |
| Healthcare | 9.09% |
| Industrials | 8.00% |
| Consumer Cyclical | 7.47% |
| Energy | 3.08% |
| Consumer Defensive | 2.58% |
| Basic Materials | 1.54% |
| Real Estate | 1.37% |
| Cash & Others | 1.12% |
| Utilities | 0.87% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.39% |
| Ireland | 1.40% |
| Other | 0.88% |
| Netherlands | 0.34% |
| Bermuda | 0.00% |
| United Kingdom | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.