FELC
Fidelity Enhanced Large Cap Core ETF
FELC is actively managed, investing in large-cap stocks belonging to a broad US equity index.
US
EQUITY
Active
MANAGEMENT STYLE
$ 7.3 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Apr 19, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.1 % |
| APPLE INC | 7.1 % |
| MICROSOFT CORP | 4.7 % |
| AMAZON.COM INC | 4.4 % |
| ALPHABET INC. CLASS A | 3.8 % |
| BROADCOM INC. | 3.7 % |
| ALPHABET INC. CLASS C | 2.8 % |
| META PLATFORMS INC | 2.5 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.9 % |
| MICRON TECHNOLOGY INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 225 |
| Herfindahl-Hirschman Index | 240 |
| Wgt avg mkt cap (mns) | $1,435,727 |
| Large cap (>$10bn) | 96.6% |
| Mid cap ($2-10bn) | 2.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.4 % |
 |
IRELAND | 1.7 % |
 |
BRITAIN | 1.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.9% | 29.3% | 19.1% | -- | -- | -- | -- | 18.2% |
| Dividend Yield | 0.0% | 0.0% | 0.3% | -- | -- | -- | -- | 0.4% |
| Total Returns | 4.9% | 29.3% | 19.4% | -- | -- | -- | -- | 18.6% | Ann. Volatility | 14.3% | 12.5% | 16.3% | -- | -- | -- | -- | 15.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 99% |
| MSCI EAFE | 0.63 | 53% |
| MSCI Emg Mkts | 0.49 | 52% |
Liquidity Measures
| Avg. volume (000) | 650 |
| ADV traded (mns) | $27 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $39.28 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.80/0.71 |
| Bollinger Bands (Upper/Lower) | $41.18/$38.40 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FELC |
Expenses vs. FELC |
ALTAR Score™ vs. FELC |
|---|---|---|---|---|
| IWL | iShares Russell Top 200 ETF | 68.2% | -3 bp | -0.6% |
| MGC | Vanguard Mega Cap ETF | 67.9% | -11 bp | -0.6% |
| VV | Vanguard Large-Cap ETF | 67.3% | -14 bp | -0.4% |
| SPY | SPDR S&P 500 ETF | 67.0% | -9 bp | -0.3% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 67.0% | -16 bp | -0.1% |
| IVV | iShares Core S&P 500 ETF | 67.0% | -15 bp | -0.3% |
| VOO | Vanguard S&P 500 ETF | 66.8% | -15 bp | -0.3% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 66.8% | -11 bp | -0.4% |
| OEI | Optimized Equity Income ETF | 66.8% | +57 bp | -0.9% |
| OEF | iShares S&P 100 ETF | 66.5% | +2 bp | -0.7% |
Risk and Returns: FELC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. FELC's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places FELC in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$46.86
PRICE TARGET
+13.2%
UPSIDE