ATLASFidelity Enhanced Large Cap Core ETF (FELC): outlook, holdings and fees
Fidelity Enhanced Large Cap Core ETF (FELC) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.18% and the yield is 0.84%. The ten largest holdings are 40% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FELC
| Last price | $43.03 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $42.34 – $44.19 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 0.84% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FELC fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | US large caps |
| Assets under management | $8.9B |
| Expense ratio | 0.18% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | Apr 19, 2007 |
| Exchange | NYSE |
The fund will normally invest 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. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
FELC top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.36% |
| Apple Inc. AAPL | Technology | 7.86% |
| Microsoft Corporation MSFT | Technology | 5.25% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.99% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.47% |
| Broadcom Inc AVGO | Technology | 2.90% |
| Meta Platforms Inc. META | Communication Services | 2.29% |
| Alphabet Inc Class C GOOG | Communication Services | 2.22% |
| Micron Technology Inc MU | Technology | 1.93% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 1.89% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FELC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 43.7% |
| Financial Services | 12.1% |
| Communication Services | 9.2% |
| Healthcare | 9.2% |
| Industrials | 8.7% |
| Consumer Cyclicals | 8.2% |
| Energy | 3.1% |
| Consumer Defensive | 2.7% |
| Real Estate | 1.5% |
| Utilities | 0.9% |
| Basic Materials | 0.8% |
By region: North America 100.0%.
FELC returns and risk
| Year to date | +17.0% |
|---|---|
| 1 year | +18.4% |
| 3 years (annualised) | +23.1% |
| 5 years (annualised) | +14.9% |
| 10 years (annualised) | +15.6% |
| Volatility (3 years) | 13.0% |
| Sharpe ratio (3 years) | 1.35 |
Past returns do not guarantee future results.
FELC: frequently asked questions
What does FELC invest in?
Fidelity Enhanced Large Cap Core ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.4%), Apple Inc. (7.9%), Microsoft Corporation (5.3%), Amazon.com Inc (4.0%), Alphabet Inc Class A (3.5%).
What is the FELC expense ratio?
0.18% a year: about $18.00 for every $10,000 invested.
What is the FELC dividend yield?
0.84%. ATLAS does not hold the exact distribution dates for ETFs.
Will FELC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $42.34 to $44.19 from $43.03 today. It is a probability, not a prediction.
How has FELC performed?
Year to date +17.0%, one year +18.4%, three years +23.1% a year, five years +14.9% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer