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Fidelity Enhanced Large Cap Core ETF
FELC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.90% | +5.52% | +10.47% | +20.21% | ||
| Flows | +$41M | +$586M | +$1.15B | +$1.96B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 208 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 20, 2023 |
| ESG | No |
More data and info about FELC on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 208
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.79% | +12.82% | ||
Max drawdown | -4.63% | -9.05% | ||
Max drawdown duration | 37d | 70d | N/A | N/A |
Time to recover | 30d | 15d | N/A | N/A |
What type of ETF is FELC?
FELC is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FELC invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of FELC?
The total expense ratio (TER) of FELC is 0.18%, representing the annual fee charged by the fund manager.
When was FELC launched?
FELC was launched on November 20, 2023, marking its entry into the ETF market.
Who is the issuer of FELC?
FELC is issued by Fidelity.
What is the AUM of FELC?
As of July 27, 2026, FELC manages $7.91 B, reflecting the total assets held in the fund.
How has FELC performed recently?
As of July 27, 2026, FELC delivered a return of 0.9% over the past month (1M performance), 5.52% over the past three months (3M), and 10.47% year-to-date (YTD).
What are the recent fund flows for FELC?
As of July 27, 2026, FELC has seen net flows of +$41M in the past month (1M flow) and +$1.15B year-to-date (YTD).
Does FELC pay dividends?
As of July 27, 2026, FELC has a trailing 12-month distribution yield of 0.85%.
How many holdings are in FELC
As of June 30, 2026, FELC holds 208 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FELC?
As of June 30, 2026, FELC holds 208 securities, with 45.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of FELC?
As of June 30, 2026, FELC holds a portfolio of 208 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FELC invest in?
As of June 30, 2026, FELC has its largest geographic exposures in USA.
What sectors or themes does FELC focus on?
As of June 30, 2026, FELC is primarily exposed to Technology, Finance and Industrials.
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