ETF profile for Fidelity Enhanced Large Cap Core ETF (FELC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FELC ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Enhanced Large Cap Core ETF |
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| Inception Date: |
21-Nov-2023 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC |
AAPL |
7.9278% |
| NVIDIA CORP |
NVDA |
6.2877% |
| MICROSOFT CORP |
MSFT |
5.1679% |
| AMAZON.COM INC |
AMZN |
4.2964% |
| BROADCOM INC |
AVGO |
2.7454% |
| ALPHABET INC CL A |
GOOGL |
2.7076% |
| BERKSHIRE HATHAWAY INC CL B |
BRK.B |
2.2392% |
| ELI LILLY & CO |
LLY |
2.1996% |
| META PLATFORMS INC CL A |
META |
2.0813% |
| JPMORGAN CHASE & CO |
JPM |
1.7981% |
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Top 10 Holdings Weight: |
37.5% |
| Number of Holdings: |
322 |
| Shares Outstanding: |
211,635,453 |
| Total Net Assets: |
9,047,415,808 |
| NAV: |
42.73 |
| Net Expense Ratio: |
0.18% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
