FELCFidelity Enhanced Large Cap Core ETF

Grow my money19y track recordRanked #107 of 3,055 in this goal

Seeks capital appreciation.

By Fidelity Investments · Launched 2007

Annual Cost

0.18%

#794 of 6,040 · low cost

Fund Size

$8.5B

#330 of 6,040 · large

Return (1Y)

+18.7%

Track Record

19 years

#463 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,870+18.7%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Index tracked

S&P 500 Index

Holdings

By weight

Concentration

Top 10 holdings = 38.6% of funddiversified

NVIDIA CORP

8.0%

APPLE INC

7.1%

MICROSOFT CORP

4.7%

AMAZON.COM INC

4.0%

ALPHABET INC

3.1%

BROADCOM INC

3.1%

META PLATFORMS INC

2.6%

ALPHABET INC

2.3%

BERKSHIRE HATHAWAY INC DEL

2.1%

JPMORGAN CHASE and CO

1.7%

Asset allocation

Stocks

99.0%

Cash

1.9%

By sector

Technology

41.0%

Financial Services

13.4%

Communication

9.6%

Industrials

9.3%

Healthcare

9.0%

Consumer Cyclical

8.4%

Consumer Defensive

3.3%

Energy

2.7%

Other

3.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.9%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

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Normally invests at least 80% of assets in common stocks included in the S&P 500® Index, a market capitalization-weighted index representing U.S. equity performance. Utilizes a research-driven approach focusing on long-term drivers of stock returns, including valuation, growth, and quality.
Inception date: April 19, 2007
Fund family: Fidelity Investments