Fidelity Enhanced Large Cap Core ETFFELC

FidelityLow-Cost CoreUS Large Cap#20 of 63 by YTD

$43.33

+1.5% last session

+14.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFELCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−2.0%	−0.7%	+14.3%	+14.8%	—	—	+77.1%
Peer average	+1.6%	−0.7%	+0.1%	+14.7%	+16.1%	+87.7%	+74.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8.6B
Expense ratio: 0.18%
Distribution yield: 0.8%
NAV: $42.71
Volume: 1.6M
Avg. volume 30D: 1.1M
High today: $43.49
Low today: $43.15
Previous close: $42.71
52-week high: $44.36
52-week low: $35.10
Our risk indicator: 4/5

FELC in One Breath

FELC Among US Large Cap ETFs

YTD

#1FELVFidelity+28.2%$3.4B

#2AVLVAvantis+26.8%$22.6B

#3SEIVSEI+22.3%$1.6B

#4SCHVSchwab+20.4%$15.7B

#5GSEWGoldman Sachs+17.0%$2.2B

#6DFVXDimensional+16.8%$549M

#7AVLCAvantis+16.6%$1.6B

#8SELVSEI+16.3%$272M

#11FELCFidelity+14.3%$8.6B

End-of-day Nov 5, 2026 · 26 US large cap ETFs by YTD

$10,000 in FELC

$10,000 in FELC became

$17,715

In the S&P 500 (VOO)

$17,539

Total return, dividends in · Nov 20, 2023 – Nov 4, 2026 · S&P 500 uses VOO

FELC’s Top Holdings

Today

NVDANvidia8.0%AAPL7.6%MSFT5.3%AMZN4.0%GOOGL2.6%AVGO2.5%LLY2.2%BRK-B2.1%META2.1%JPM1.8%MU1.7%GOOG1.6%XOM1.2%TSLA1.2%MA1.2%V1.1%CSCO1.0%UNH0.9%MRKCVXGILDTXN197 more

NVDA8.0%AAPL7.6%MSFT5.3%AMZN4.0%GOOGL2.6%AVGO2.5%LLY2.2%BRK-BMETAJPMMU GOOG207 more

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Fidelity FELC · 219 holdings · tile size = share of the fund · as of Nov 4, 2026

What FELC Holds

Today

Technology36.5%

NVDA 8.0 · AAPL 7.6 · MSFT 5.3 · AVGO 2.5 · MU 1.7 · CSCO · TXN

Financial Services12.2%

BRK-B 2.1 · JPM 1.8 · MA 1.2 · V 1.1 · WFC · BAC · SCHW

Healthcare8.7%

LLY 2.2 · UNH · MRK · GILD · BMY · ABBV · REGN

Communication Services7.7%

GOOGL 2.6 · META 2.1 · GOOG 1.6 · NFLX · T · CMCSA

Consumer Cyclical7.4%

AMZN 4.0 · TSLA 1.2 · ABNB · F · GM · SBUX · ROST

Industrials6.5%

GEV · GE · RTX · TT · PH · GD · CAT

Consumer Defensive3.0%

WMT · COST · PG · KO · MO

Fidelity FELC · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of FELC

Today

8.0%

$80 of every $1,000 in FELC is Nvidia

Nvidia held by FELC

$689M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Fidelity FELC · each square = $10 of $1,000 · as of Nov 4, 2026

FELC’s Share of US Large Cap ETFs

Today

3.0%

of the $283B in 29 US large cap ETFs

FELC$8.6B3.0%

SCHX$72.9B25.7%

SCHG$61.1B21.6%

26 others$141B49.6%

US large cap ETF AUM · Nov 5, 2026

FELC Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

SCHX$0.03

VV$0.03

SCHG$0.04

SCHV$0.04

AVLV$0.15

FELC$0.18

Expense ratio · US large cap peers · Nov 5, 2026

Inside FELC

219 holdings · as of Nov 4, 2026

FELC

Fidelity Enhanced Large Cap Core ETF

Today

Technology36.5%NVDA8.0%AAPL7.6%MSFT5.3%AVGOMU CSCO24 moreFinancial Services12.2%JPMMA V WFCBAC9 moreHealthcare8.7%LLYUNHMRKGILDBMYABBVCommunication Services7.7%GOOGLMETAGOOGNFLXConsumer Cyclical7.4%AMZNTSLAIndustrials6.5%GEVGE RTX7 moreConsumer Defensive3.0%PG KO Energy2.8%XOMOther12.2%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.00%
2	AAPL	Apple	7.58%
3	MSFT	Microsoft	5.27%
4	AMZN	Amazon	4.03%
5	GOOGL	Alphabet	2.60%
6	AVGO	Broadcom	2.50%
7	LLY	ELI Lilly &	2.17%
8	BRK-B	Berkshire Hathaway	2.12%
9	META	META Platforms	2.07%
10	JPM	Jpmorgan Chase &	1.77%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilitiesOther

Fidelity FELC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.6%

How It Compares

FELC

Fidelity Enhanced Large Cap Core ETF’s Peers

YTD


SCHX	SchwabRead Desk	0.03%	+12.9%	+12.8%	$72.9B
SCHG	SchwabRead Desk	0.04%	+6.8%	+4.0%	$61.1B
VV	VanguardRead Desk	0.03%	+13.1%	+13.0%	$54.1B
AVLV	AvantisRead Desk	0.15%	+26.8%	+32.6%	$22.6B
SCHV	SchwabRead Desk	0.04%	+20.4%	+24.5%	$15.7B
FELC	FidelityThis fundRead Desk	0.18%	+14.3%	+14.8%	$8.6B

US large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FELC head to head with SCHX →

SCHX vs FELC

YTD

SCHXSchwab · US large capFELCFidelity · US large cap

Year to date

+12.9%

+14.3%

FELC wins+1.4 pts

Past year

+12.8%

+14.8%

FELC wins+2.0 pts

Fee

0.03%

0.18%

SCHX winslower fee

Yield

1.0%

0.8%

SCHX wins+0.2 pts

AUM

$72.9B

$8.6B

SCHX8.5× more

2–2level

Schwab SCHX and Fidelity FELC · year-to-date · as of Nov 5, 2026 · AUM not scored

FELC vs VOO

YTD

FELC · Fidelity Enhanced Large Cap Core

+14.3%

VOO · S&P 500

+13.4%

Gap

0.9 pts

Fidelity FELC and Vanguard VOO · YTD total return · as of Nov 5, 2026

FELC vs Its Peer Average

YTD

FELCAvsBPeer average

1D+1.5%+1.6%

1M−2.0%−0.7%

3M−0.7%+0.1%

YTD+14.3%+14.7%

1Y+14.8%+16.1%

3Y[…]+87.7%

5Y[…]+74.4%

0–5Peer average wins

28 US large cap peers · each row scaled to its leader

The Details

FELC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.85%

Deepest drop · 1Y−9.1%

Lowest point · 5Y0.0%

52-week range

$43.33

$35.10−2.3% from the high$44.36

Fidelity FELC · past-year price moves · as of Nov 5, 2026

FELC

Fund Facts

Today

2007launched Apr 19

Tracks[…]

Exchange · CUSIPAMEX · 316092113

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FELC · fund facts · as of Nov 5, 2026

FELC

Payouts by Year

$0.0860per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$0.97 a share

Fidelity FELC · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$42.71

Premium / discount[…]

Median spread · 30D[…]

Volume today1.6M

Average volume · 30D1.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.0860
Jun 18, 2026	Jun 23, 2026	$0.0870
Mar 20, 2026	Mar 24, 2026	$0.10
Dec 19, 2025	Dec 23, 2025	$0.0860
Sep 19, 2025	Sep 23, 2025	$0.0810
Jun 20, 2025	Jun 24, 2025	$0.0910
Mar 21, 2025	Mar 25, 2025	$0.0930
Dec 20, 2024	Dec 24, 2024	$0.0930
Sep 20, 2024	Sep 24, 2024	$0.0780
Jun 21, 2024	Jun 25, 2024	$0.0790
Mar 15, 2024	Mar 20, 2024	$0.0890
Dec 28, 2023	Jan 3, 2024	$0.0100

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