Fidelity Enhanced Large Cap Core ETFFELC

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

$42.71

+0.4% last session

+12.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FELCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−2.9%	−2.2%	+12.7%	+13.4%	—	—	+74.6%
Peer average	+0.2%	−1.7%	−1.7%	+12.9%	+14.3%	+86.8%	+70.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8.6B
Expense ratio: 0.18%
Distribution yield: 0.8%
NAV: $42.71
Volume: 2.1M
Avg. volume 30D: 1.1M
High today: $42.86
Low today: $42.55
Previous close: $42.53
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+25.5%$3.4B

#2AVLVAvantis+24.8%$22.6B

#3SEIVSEI+20.7%$1.6B

#4SCHVSchwab+18.4%$15.7B

#5GSEWGoldman Sachs+15.2%$2.2B

#6AVLCAvantis+15.0%$1.6B

#7DFVXDimensional+14.8%$549M

#8CDEIEaton Vance+14.2%$18.8M

#10FELCFidelity+12.7%$8.6B

End-of-day Nov 4, 2026 · 26 US large cap ETFs by YTD

$10,000 in FELC

$10,000 in FELC became

$17,461

In the S&P 500 (VOO)

$17,259

Total return, dividends in · Nov 20, 2023 – Nov 3, 2026 · S&P 500 uses VOO

FELC’s Top Holdings

Today

AAPLApple7.8%NVDA7.7%MSFT5.0%AMZN3.8%GOOGL2.7%AVGO2.4%LLY2.2%BRK-B2.1%META2.0%JPM1.8%GOOG1.7%MU1.6%XOM1.2%MA1.2%TSLA1.1%V1.1%CSCO0.9%GILD0.9%UNHMRKCVXREGN197 more

AAPL7.8%NVDA7.7%MSFT5.0%AMZN3.8%GOOGL2.7%AVGO2.4%LLY2.2%BRK-B2.1%METAJPMGOOGMU207 more

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Fidelity FELC · 219 holdings · tile size = share of the fund · as of Nov 3, 2026

What FELC Holds

Today

Technology36.4%

AAPL 7.8 · NVDA 7.7 · MSFT 5.0 · AVGO 2.4 · MU 1.6 · CSCO · TXN

Financial Services12.2%

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

Healthcare9.3%

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

Communication Services7.7%

GOOGL 2.7 · META 2.0 · GOOG 1.7 · T · NFLX · CMCSA

Consumer Cyclical6.9%

AMZN 3.8 · TSLA 1.1 · ABNB · F · GM · ROST

Industrials6.4%

GE · GEV · RTX · TT · GD · PH · CAT

Consumer Defensive2.8%

WMT · COST · PG · KO · MO

Fidelity FELC · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of FELC

Today

7.8%

$78 of every $1,000 in FELC is Apple

Apple held by FELC

$676M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Fidelity FELC · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside FELC

219 holdings · as of Nov 3, 2026

FELC

Fidelity Enhanced Large Cap Core ETF

Today

Technology36.4%AAPL7.8%NVDA7.7%MSFT5.0%AVGOMU CSCO24 moreFinancial Services12.2%JPMMA V 9 moreHealthcare9.3%LLYGILDUNHMRKREGNBMY6 moreCommunication Services7.7%GOOGLMETAGOOGConsumer Cyclical6.9%AMZNTSLAIndustrials6.4%GE GEVRTXTT GD 7 moreConsumer Defensive2.8%PG Energy2.7%XOMOther12.6%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.85%
2	NVDA	Nvidia	7.73%
3	MSFT	Microsoft	4.99%
4	AMZN	Amazon	3.84%
5	GOOGL	Alphabet	2.67%
6	AVGO	Broadcom	2.44%
7	LLY	ELI Lilly &	2.19%
8	BRK-B	Berkshire Hathaway	2.14%
9	META	META Platforms	2.04%
10	JPM	Jpmorgan Chase &	1.80%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilitiesOther

Fidelity FELC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.3%

How It Compares

FELC

Fidelity Enhanced Large Cap Core ETF’s Peers


SCHX	SchwabRead Desk	0.03%	+11.4%	+11.3%	$72.9B
SCHG	SchwabRead Desk	0.04%	+3.2%	+5.5%	$61.1B
VV	VanguardRead Desk	0.03%	+11.3%	+11.3%	$54.1B
AVLV	AvantisRead Desk	0.15%	+30.5%	+24.8%	$22.6B
SCHV	SchwabRead Desk	0.04%	+22.0%	+18.4%	$15.7B
FELC	FidelityThis fundRead Desk	0.18%	+13.4%	+12.7%	$8.6B

US large cap peers · Past-year and ytd returns · as of Nov 4, 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

+11.3%

+12.7%

FELC wins+1.4 pts

Past year

+11.4%

+13.4%

FELC wins+2.0 pts

Fee

0.03%

0.18%

SCHX winslower fee

Yield

1.1%

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 4, 2026 · AUM not scored

FELC vs VOO

FELC · Fidelity Enhanced Large Cap Core

+13.4%

VOO · S&P 500

+11.9%

Gap

1.5 pts

Fidelity FELC and Vanguard VOO · 1Y total return · as of Nov 4, 2026

FELC vs Its Peer Average

YTD

FELCAvsBPeer average

1D+0.4%+0.2%

1M−2.9%−1.7%

3M−2.2%−1.7%

YTD+12.7%+12.9%

1Y+13.4%+14.3%

3Y[…]+86.8%

5Y[…]+70.3%

1–4Peer average wins

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

The Details

FELC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.77%

Deepest drop · 1Y−9.1%

Lowest point · 5Y0.0%

52-week range

$42.71

$35.10−3.7% from the high$44.36

Fidelity FELC · past-year price moves · as of Nov 4, 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 4, 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 today2.1M

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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