# FELC (Fidelity Enhanced Large Cap Core ETF)

Fidelity · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

FELC is actively managed and returned +17.9% over the past year.

## Key facts

- FELC, total return, 1 year: +17.9%, as of Oct 2, 2026.
- FELC, expense ratio: 0.18%, as of Oct 2, 2026.
- FELC, holdings: 254, as of Oct 2, 2026.
- FELC, below its high: −1.0%, as of Oct 2, 2026.
- FELC, net assets: $8.5bn (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FELC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.6% | +3.6% | +1.0 pts | −0.7 pts |
| 6 months | +20.0% | +17.9% | +2.1 pts | −8.4 pts |
| 1 year | +17.9% | +16.2% | +1.7 pts | −6.4 pts |
| Since listing | +78.6% | +75.7% | +2.9 pts | −16.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Oct 27, 2025 |
| Price | $43.69 | ETFIQ |
| Listed since | Nov 20, 2023 | ETFIQ |
| Net assets | $8.5bn | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −1.0% | ETFIQ |
| Holdings | 254 | ETFIQ |
| Top ten weight | 38.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 95.0% | ETFIQ |
| Active share vs the S&P 500 | 32.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FELC, data as of Oct 2, 2026. https://etfiq.com/funds/felc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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