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Name

As of 07/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Enhanced Large Cap Core ETF

FELC | ETF

$30.34

$2.65 B

1.04%

$0.32

0.18%

Vitals

YTD Return

14.8%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.65 B

Holdings in Top 10

35.0%

52 WEEK LOW AND HIGH

$31.0
$25.01
$31.71

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Enhanced Large Cap Core ETF

FELC | ETF

$30.34

$2.65 B

1.04%

$0.32

0.18%

FELC - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Enhanced Large Cap Core ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Nov 20, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.Investing in domestic and foreign issuers.Lending securities to earn income for the fund.
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FELC - Performance

Return Ranking - Trailing

Period FELC Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FELC Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FELC Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FELC Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

FELC - Holdings

Concentration Analysis

FELC Category Low Category High FELC % Rank
Net Assets 2.65 B N/A N/A N/A
Number of Holdings 179 N/A N/A N/A
Net Assets in Top 10 855 M N/A N/A N/A
Weighting of Top 10 34.97% N/A N/A N/A

Top 10 Holdings

  1. MICROSOFT CORP 6.95%
  2. NVIDIA CORP 5.51%
  3. APPLE INC 5.32%
  4. AMAZON.COM INC 4.19%
  5. META PLATFORMS INC CL A 2.92%
  6. ALPHABET INC CL C 2.21%
  7. BERKSHIRE HATHAWAY INC CL B 2.21%
  8. ALPHABET INC CL A 2.00%
  9. JPMORGAN CHASE and CO 1.85%
  10. BROADCOM INC 1.82%

Asset Allocation

Weighting Return Low Return High FELC % Rank
Stocks 		98.92% N/A N/A N/A
Cash 		0.93% N/A N/A N/A
Bonds 		0.13% N/A N/A N/A
Other 		0.02% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FELC % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FELC % Rank
US 		98.92% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FELC % Rank
Cash & Equivalents 		0.90% N/A N/A N/A
Derivative 		0.02% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FELC % Rank
US 		0.13% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FELC - Expenses

Operational Fees

FELC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% N/A N/A N/A
Management Fee 0.18% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FELC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FELC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FELC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FELC - Distributions

Dividend Yield Analysis

FELC Category Low Category High FELC % Rank
Dividend Yield 1.04% N/A N/A N/A

Dividend Distribution Analysis

FELC Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

FELC Category Low Category High FELC % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FELC Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FELC - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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