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FELCFidelity Enhanced Large Cap Core ETF

Grow my money#109 of 2944 for Grow my money

Seeks capital appreciation.

Fidelity Investments · Since 2007 (19 years)

Annual Cost

0.18%

#725 out of 5,332 ETFs

Fund Size

$6.4B

#346 out of 5,332 ETFs

Dividend Yield

0.99%

Track Record

19 years

#481 out of 5,332 ETFs

Performance

1 Year

+31.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large

Asset allocation

Stocks
99.0%
Cash
1.3%

Sector breakdown

Technology
35.3%
Financial Services
12.9%
Communication
12.1%
Consumer Cyclical
10.0%
Industrials
9.3%
Healthcare
8.4%
Energy
4.4%
Consumer Defensive
3.0%
Other
4.5%

Top holdings

NVIDIA CorpNVDA8.0%
Apple IncAAPL7.2%
Microsoft CorpMSFT4.7%
Amazon.com IncAMZN4.0%
Alphabet Inc Class AGOOGL3.1%
Broadcom IncAVGO3.1%
Meta Platforms Inc Class AMETA2.6%
Alphabet Inc Class CGOOG2.3%
Berkshire Hathaway Inc Class BBRK-B2.1%
JPMorgan Chase & CoJPM1.7%

Risk profile

Volatility (1Y)

12.5%

Moderate

Max drawdown

-18.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05