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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
Inception Date: 21-Nov-2023
Termination Date:
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.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 8.2415%
APPLE INC AAPL 7.8384%
MICROSOFT CORP MSFT 5.2105%
AMAZON.COM INC AMZN 4.0050%
ALPHABET INC CL A GOOGL 3.3067%
BROADCOM INC AVGO 2.6406%
META PLATFORMS INC CL A META 2.2742%
ALPHABET INC CL C GOOG 2.0868%
BERKSHIRE HATHAWAY INC CL B BRK.B 2.0320%
ELI LILLY & CO LLY 1.9595%
Top 10 Holdings Weight: 39.6%
Number of Holdings: 314
Shares Outstanding: 200,735,453
Total Net Assets: 8,748,051,456
NAV: 43.55
Net Expense Ratio: 0.18%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes