FELCFidelity Enhanced Large Cap Core ETF

Grow my money19y track recordRanked #107 of 2,960 in this goal

Seeks capital appreciation.

By Fidelity Investments · Launched 2007

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$7.6B

#331 of 5,562 · large

Return (1Y)Goal

+27.5%

Track Record

19 years

#465 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,766+27.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 40.6% of fundmoderately concentrated

NVIDIA CORP

8.0%

APPLE INC

7.1%

MICROSOFT CORP

6.0%

AMAZON.COM INC

4.3%

BROADCOM INC

3.3%

META PLATFORMS INC

2.9%

ALPHABET INC

2.6%

ALPHABET INC

2.4%

BERKSHIRE HATHAWAY INC DEL

2.1%

ELI LILLY and CO

1.9%

Asset allocation

Stocks

99.0%

Cash

1.1%

By sector

Technology

40.8%

Financial Services

12.3%

Communication

11.4%

Consumer Cyclical

10.0%

Industrials

9.1%

Healthcare

7.4%

Energy

2.8%

Consumer Defensive

2.5%

Other

3.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.5%Moderate

Year-on-year price swings

Max drawdown

-18.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in common stocks of the S&P 500 Index, using a research-driven approach to identify long-term stock return drivers. Employs a proprietary framework for portfolio construction and risk management to select a diversified group of stocks aiming for higher total returns than the S&P 500.
Inception date: April 19, 2007
Fund family: Fidelity Investments