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FELC · Fidelity Enhanced Large Cap Core ETF

Equity fundActively managed0.18% fee$8.5bnSince Nov 20, 2023SEC filings ↗
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FELC is actively managed and returned +17.9% over the past year.

+17.9%
Total return, 1 year
0.18%
Expense ratio
254
Holdings
−1.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.6%+3.6%+1.0 pts−0.7 pts
6M Apr 2 – Oct 2, 2026+20.0%+17.9%+2.1 pts−8.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+17.9%+16.2%+1.7 pts−6.4 pts
Since listing Nov 20, 2023 – Oct 2, 2026+78.6%+75.7%+2.9 pts−16.5 pts

FELC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FELC top ten by weight, 38.8% of its 254 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP 8.04%
APPLE INC 7.08%
MICROSOFT CORP 4.08%
AMAZON.COM INC 3.94%
ALPHABET INC 3.73%
BROADCOM INC 3.23%
ALPHABET INC 2.42%
META PLATFORMS INC 2.22%
MICRON TECHNOLOGY INC 2.13%
BERKSHIRE HATHAWAY INC DEL 1.96%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

FELC is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +17.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 254 positions, with the top ten at 38.8%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Oct 27, 2025)0.18%
Price$43.69
Listed sinceNov 20, 2023
Net assets (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026)$8.5bn
Below its high (ETFIQ)−1.0%
Holdings254
Top ten weight38.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)95.0%
Active share vs the S&P 500 (ETFIQ)32.3%
Already in the Nasdaq-100, by weight (ETFIQ)53.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FELC

How has FELC performed?
Over the year to Oct 2, 2026, FELC returned +17.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does FELC cost?
The prospectus expense ratio is 0.18% a year.
What does FELC hold?
254 positions as filed for Jun 30, 2026, with the top ten at 38.8% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
How far is FELC below its high?
1.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FELC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $8.5bnThe issuer’s own figure for this ETF, month end · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFidelity’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FELC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/felc

Free to use with attribution; the underlying files are at Open data.

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