ETF Research

FELC: FIDELITY ENHANCED LARGE CAP CORE ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 10:23 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: Fidelity Enhanced Large Cap Core ETF (FELC)

What this ETF is trying to do

The Fidelity Enhanced Large Cap Core ETF (FELC) is an exchange-traded fund that focuses on large companies. Based on its top holdings, it invests in major names like NVIDIA, Apple, and Microsoft. This ETF holds a total of 265 different companies, though the list below only shows the largest ones.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return and total return.

• Price Return: This measures only the change in the share price. For FELC, the year-to-date (YTD) price return is approximately 15.80%. The one-year price return is approximately 17.90%.

• Total Return: This includes the share price change plus any cash distributions (dividends) paid out. The YTD total return is approximately 16.60%, and the one-year total return is approximately 18.98%.

Because the total return is higher than the price return, it shows that distributions added value to the overall performance.

The current price is $44.20. An estimated price from roughly one year ago was $37.49.

Income and distribution explanation

Some investors look for ETFs that pay out cash, known as distributions. FELC has a distribution yield of approximately 0.82%. This means the cash paid out is about 0.82% of the ETF's price. These distributions are usually paid quarterly, and there were 4 payouts in the last 12 months.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of an ETF's underlying assets decreases significantly over time. It is important to note that a falling share price does not always mean NAV erosion is happening. For this ETF, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this fund.

Top Holdings

The following are the top holdings in this portfolio (note: this is a partial list):

• NVIDIA CORP: 8.78%

• APPLE INC: 7.72%

• MICROSOFT CORP: 5.06%

• AMAZON.COM INC: 3.78%

• ALPHABET INC CLASS A: 3.36%

• BROADCOM INC: 2.82%

• META PLATFORMS INC CLASS A: 2.43%

• ALPHABET INC CLASS C: 2.12%

• MICRON TECHNOLOGY INC: 2.04%

• BERKSHIRE HATHAWAY INC CLASS B: 1.90%

*Holdings can change over time.*

Pros

• The ETF has shown positive price returns and total returns over the last year.

• The erosion-risk measurement is rated as "good."

Cons

• Total return data for the last three years was not supplied.

Beginner takeaway

When studying FELC, remember that price returns and total returns are different. While the share price goes up or down, the total return also accounts for the cash distributions paid to investors. Always look at both to see the full picture of how an ETF has performed.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

265 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 8.78%
2 APPLE INC AAPL 7.72%
3 MICROSOFT CORP MSFT 5.06%
4 AMAZON.COM INC AMZN 3.78%
5 ALPHABET INC CLASS A GOOGL 3.36%
6 BROADCOM INC AVGO 2.82%
7 META PLATFORMS INC CLASS A META 2.43%
8 ALPHABET INC CLASS C GOOG 2.12%
9 MICRON TECHNOLOGY INC MU 2.04%
10 BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.90%
Show all 265 holdings
1. NVIDIA CORP NVDA 8.78%
2. APPLE INC AAPL 7.72%
3. MICROSOFT CORP MSFT 5.06%
4. AMAZON.COM INC AMZN 3.78%
5. ALPHABET INC CLASS A GOOGL 3.36%
6. BROADCOM INC AVGO 2.82%
7. META PLATFORMS INC CLASS A META 2.43%
8. ALPHABET INC CLASS C GOOG 2.12%
9. MICRON TECHNOLOGY INC MU 2.04%
10. BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.90%
11. ELI LILLY AND CO LLY 1.82%
12. JPMORGAN CHASE & CO JPM 1.73%
13. MASTERCARD INC CLASS A MA 1.13%
14. CISCO SYSTEMS INC CSCO 0.99%
15. EXXONMOBIL HOLDINGS CORP XOM 0.99%
16. TESLA INC TSLA 0.97%
17. ADVANCED MICRO DEVICES INC AMD 0.96%
18. INTEL CORP INTC 0.93%
19. VISA INC CLASS A V 0.93%
20. BANK OF AMERICA CORP BAC 0.89%
21. AMETEK INC AME 0.42%
22. ARISTA NETWORKS INC ANET 0.42%
23. n/a JCI 0.42%
24. COMFORT SYSTEMS USA INC FIX 0.41%
25. ABBOTT LABORATORIES ABT 0.40%
26. PFIZER INC PFE 0.40%
27. GENERAL MOTORS CO GM 0.39%
28. PPL CORP PPL 0.39%
29. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.38%
30. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.38%
31. ALLSTATE CORP ALL 0.37%
32. ANALOG DEVICES INC ADI 0.37%
33. KEYSIGHT TECHNOLOGIES INC KEYS 0.37%
34. PROCTER & GAMBLE CO PG 0.36%
35. COMMERCIAL METALS CO CMC 0.35%
36. CIENA CORP CIEN 0.34%
37. HOWMET AEROSPACE INC HWM 0.34%
38. PROLOGIS INC PLD 0.34%
39. FIDELITY CASH CENTRAL FUND n/a 0.33%
40. n/a PLTR 0.32%
41. BAKER HUGHES CO CLASS A BKR 0.31%
42. COMCAST CORP CLASS A CMCSA 0.31%
43. FISERV INC FISV 0.31%
44. ROSS STORES INC ROST 0.31%
45. BLOCK INC CLASS A XYZ 0.30%
46. VERALTO CORP VLTO 0.30%
47. PARKER HANNIFIN CORP PH 0.29%
48. BOSTON SCIENTIFIC CORP BSX 0.28%
49. EATON CORP PLC ETN 0.28%
50. OCCIDENTAL PETROLEUM CORP OXY 0.28%
51. CRH PLC CRH 0.27%
52. THE GOLDMAN SACHS GROUP INC GS 0.27%
53. DOCUSIGN INC DOCU 0.26%
54. SALESFORCE INC CRM 0.26%
55. CONOCOPHILLIPS COP 0.25%
56. S&P GLOBAL INC SPGI 0.25%
57. INCYTE CORP INCY 0.24%
58. NUCOR CORP NUE 0.24%
59. WALMART INC WMT 0.24%
60. 3M CO MMM 0.23%
61. PEPSICO INC PEP 0.23%
62. THE TORO CO TTC 0.23%
63. ECOLAB INC ECL 0.22%
64. HONEYWELL INTERNATIONAL INC HON 0.22%
65. MAPLEBEAR INC CART 0.22%
66. FEDEX CORP FDX 0.21%
67. PHILIP MORRIS INTERNATIONAL INC PM 0.20%
68. LAM RESEARCH CORP LRCX 0.19%
69. MONSTER BEVERAGE CORP MNST 0.19%
70. AVERY DENNISON CORP AVY 0.18%
71. HUBSPOT INC HUBS 0.18%
72. ILLINOIS TOOL WORKS INC ITW 0.18%
73. LYFT INC CLASS A LYFT 0.18%
74. CIRRUS LOGIC INC CRUS 0.17%
75. CBOE GLOBAL MARKETS INC CBOE 0.16%
76. CME GROUP INC CLASS A CME 0.16%
77. DATADOG INC CLASS A DDOG 0.16%
78. EOG RESOURCES INC EOG 0.16%
79. MOTOROLA SOLUTIONS INC MSI 0.16%
80. ZOOM COMMUNICATIONS INC ZM 0.16%
81. CRANE CO CR 0.15%
82. GODADDY INC CLASS A GDDY 0.15%
83. n/a DELL 0.15%
84. NORTHROP GRUMMAN CORP NOC 0.15%
85. OSCAR HEALTH INC CLASS A OSCR 0.15%
86. OUTFRONT MEDIA INC OUT 0.15%
87. CHIPOTLE MEXICAN GRILL INC CMG 0.14%
88. LAMAR ADVERTISING CO CLASS A LAMR 0.14%
89. n/a n/a 0.14%
90. QUANTA SERVICES INC PWR 0.14%
91. STATE STREET CORP STT 0.14%
92. BIOMARIN PHARMACEUTICAL INC BMRN 0.13%
93. KKR & CO INC ORDINARY SHARES KKR 0.13%
94. n/a CHYM 0.13%
95. ORACLE CORP ORCL 0.13%
96. QORVO INC QRVO 0.13%
97. THE HOME DEPOT INC HD 0.13%
98. VEEVA SYSTEMS INC CLASS A VEEV 0.13%
99. AMERICAN TOWER CORP AMT 0.12%
100. n/a WBD 0.12%
101. TRAVERE THERAPEUTICS INC ORDINARY SHARES TVTX 0.12%
102. FIVE BELOW INC FIVE 0.11%
103. LOCKHEED MARTIN CORP LMT 0.11%
104. LOEWS CORP L 0.11%
105. T-MOBILE US INC TMUS 0.11%
106. EQUINIX INC EQIX 0.10%
107. EXPEDIA GROUP INC EXPE 0.10%
108. LANDSTAR SYSTEM INC LSTR 0.10%
109. TARGET CORP TGT 0.10%
110. THERMO FISHER SCIENTIFIC INC TMO 0.10%
111. U.S. BANCORP USB 0.10%
112. CUMMINS INC CMI 0.09%
113. FASTENAL CO FAST 0.09%
114. OPTION CARE HEALTH INC OPCH 0.09%
115. STARBUCKS CORP SBUX 0.09%
116. VERISIGN INC VRSN 0.09%
117. ALTRIA GROUP INC MO 0.08%
118. AMERIPRISE FINANCIAL INC AMP 0.08%
119. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.08%
120. CONSOLIDATED EDISON INC ED 0.08%
121. CSX CORP CSX 0.08%
122. GAMING AND LEISURE PROPERTIES INC GLPI 0.08%
123. NEUROCRINE BIOSCIENCES INC NBIX 0.08%
124. ROKU INC CLASS A ROKU 0.08%
125. SERVICENOW INC NOW 0.08%
126. SYSCO CORP SYY 0.08%
127. THE HARTFORD INSURANCE GROUP INC HIG 0.08%
128. TJX COMPANIES INC TJX 0.08%
129. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.07%
130. LINDE PLC LIN 0.07%
131. MARATHON PETROLEUM CORP MPC 0.07%
132. AGILENT TECHNOLOGIES INC A 0.06%
133. AMDOCS LTD DOX 0.06%
134. ASSURANT INC AIZ 0.06%
135. CAPITAL ONE FINANCIAL CORP COF 0.06%
136. CLEAR SECURE INC ORDINARY SHARES CLASS A YOU 0.06%
137. IQVIA HOLDINGS INC IQV 0.06%
138. L3HARRIS TECHNOLOGIES INC LHX 0.06%
139. MONGODB INC CLASS A MDB 0.06%
140. NORTHERN TRUST CORP NTRS 0.06%
141. GARTNER INC IT 0.05%
142. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.05%
143. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.05%
144. THE TRAVELERS COMPANIES INC TRV 0.05%
145. VENTAS INC VTR 0.05%
146. CENCORA INC COR 0.04%
147. DANAHER CORP DHR 0.04%
148. DOW INC DOW 0.04%
149. NAVAN INC ORDINARY SHARES CLASS A NAVN 0.04%
150. PINTEREST INC CLASS A PINS 0.04%
151. SOUTHERN CO SO 0.04%
152. TECHNIPFMC PLC FTI 0.04%
153. WESCO INTERNATIONAL INC WCC 0.04%
154. DOLLAR TREE INC DLTR 0.03%
155. HF SINCLAIR CORP DINO 0.03%
156. INTUIT INC INTU 0.03%
157. KULICKE & SOFFA INDUSTRIES INC KLIC 0.03%
158. MILLROSE PROPERTIES INC CLASS A MRP 0.03%
159. ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.03%
160. BILL HOLDINGS INC ORDINARY SHARES BILL 0.02%
161. ELASTIC NV ESTC 0.02%
162. F5 INC FFIV 0.02%
163. GRIFFON CORP GFF 0.02%
164. KLA CORP KLAC 0.02%
165. n/a CTSH 0.02%
166. NORFOLK SOUTHERN CORP NSC 0.02%
167. SNOWFLAKE INC ORDINARY SHARES SNOW 0.02%
168. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.02%
169. US DOLLAR n/a 0.02%
170. ALIGN TECHNOLOGY INC ALGN 0.01%
171. AMERICAN FINANCIAL GROUP INC AFG 0.01%
172. EQUITABLE HOLDINGS INC EQH 0.01%
173. EVERPURE INC CLASS A P 0.01%
174. FLUTTER ENTERTAINMENT PLC FLUT 0.01%
175. HALLIBURTON CO HAL 0.01%
176. HEALTHPEAK PROPERTIES INC DOC 0.01%
177. ORGANON & CO ORDINARY SHARES OGN 0.01%
178. SILICON LABORATORIES INC SLAB 0.01%
179. THE CIGNA GROUP CI 0.01%
180. TWILIO INC CLASS A TWLO 0.01%
181. VERIZON COMMUNICATIONS INC VZ 0.01%
182. WORKDAY INC CLASS A WDAY 0.01%
183. ZSCALER INC ZS 0.01%
184. ABERCROMBIE & FITCH CO CLASS A ANF 0.00%
185. ACUITY INC AYI 0.00%
186. AECOM ACM 0.00%
187. ALARM.COM HOLDINGS INC ALRM 0.00%
188. ALLEGION PLC ALLE 0.00%
189. AMERICAN AIRLINES GROUP INC AAL 0.00%
190. ANTERO MIDSTREAM CORP AM 0.00%
191. APPLIED DIGITAL CORP APLD 0.00%
192. ARMSTRONG WORLD INDUSTRIES INC AWI 0.00%
193. ARROWHEAD PHARMACEUTICALS INC ARWR 0.00%
194. ATLASSIAN CORP CLASS A TEAM 0.00%
195. ATMOS ENERGY CORP ATO 0.00%
196. BATH & BODY WORKS INC BBWI 0.00%
197. BIOGEN INC CVR n/a 0.00%
198. BLOOM ENERGY CORP CLASS A BE 0.00%
199. CAESARS ENTERTAINMENT INC CZR 0.00%
200. CARDINAL HEALTH INC CAH 0.00%
201. CARLISLE COMPANIES INC CSL 0.00%
202. CF INDUSTRIES HOLDINGS INC CF 0.00%
203. CHURCH & DWIGHT CO INC CHD 0.00%
204. CLOROX CO CLX 0.00%
205. CLOUDFLARE INC NET 0.00%
206. COMMVAULT SYSTEMS INC CVLT 0.00%
207. CONSTELLATION ENERGY CORP CEG 0.00%
208. DEVON ENERGY CORP DVN 0.00%
209. DIGITALOCEAN HOLDINGS INC DOCN 0.00%
210. DIODES INC DIOD 0.00%
211. DOLLAR GENERAL CORP DG 0.00%
212. DRAFTKINGS INC ORDINARY SHARES CLASS A DKNG 0.00%
213. E-MINI S&P 500 FUTURE DEC 26 n/a 0.00%
214. ELEVANCE HEALTH INC ELV 0.00%
215. EXELIXIS INC EXEL 0.00%
216. FEDEX FREIGHT HOLDING CO INC FDXF 0.00%
217. GLAUKOS CORP GKOS 0.00%
218. GUARDANT HEALTH INC GH 0.00%
219. HEALTHEQUITY INC HQY 0.00%
220. HEICO CORP HEI 0.00%
221. HEWLETT PACKARD ENTERPRISE CO HPE 0.00%
222. HONEYWELL AEROSPACE INC HONA 0.00%
223. KEURIG DR PEPPER INC KDP 0.00%
224. KODIAK GAS SERVICES INC KGS 0.00%
225. LAS VEGAS SANDS CORP LVS 0.00%
226. MSCI INC MSCI 0.00%
227. n/a PECO 0.00%
228. n/a RSI 0.00%
229. n/a ZBRA 0.00%
230. NASDAQ INC NDAQ 0.00%
231. NRG ENERGY INC NRG 0.00%
232. NVENT ELECTRIC PLC NVT 0.00%
233. OKLO INC CLASS A SHARES OKLO 0.00%
234. PENN ENTERTAINMENT INC PENN 0.00%
235. PINNACLE FINANCIAL PARTNERS INC PNFP 0.00%
236. PTC THERAPEUTICS INC PTCT 0.00%
237. PUBLIC STORAGE PSA 0.00%
238. QNITY ELECTRONICS INC Q 0.00%
239. RADIAN GROUP INC RDN 0.00%
240. REGENCY CENTERS CORP REG 0.00%
241. RELIANCE INC RS 0.00%
242. RENAISSANCERE HOLDINGS LTD RNR 0.00%
243. ROCKWELL AUTOMATION INC ROK 0.00%
244. SKYWORKS SOLUTIONS INC SWKS 0.00%
245. SOLSTICE ADVANCED MATERIALS INC SOLS 0.00%
246. SOUTHERN COPPER CORP SCCO 0.00%
247. STANDARDAERO INC SARO 0.00%
248. TEMPUS AI INC CLASS A COMMON STOCK TEM 0.00%
249. TENABLE HOLDINGS INC TENB 0.00%
250. TENET HEALTHCARE CORP THC 0.00%
251. TERADATA CORP TDC 0.00%
252. TERADYNE INC TER 0.00%
253. TRADEWEB MARKETS INC TW 0.00%
254. VALMONT INDUSTRIES INC VMI 0.00%
255. VERTIV HOLDINGS CO CLASS A VRT 0.00%
256. VICI PROPERTIES INC ORDINARY SHARES VICI 0.00%
257. VICTORIA'S SECRET & CO VSXY 0.00%
258. VIRTU FINANCIAL INC CLASS A VIRT 0.00%
259. VISTRA CORP VST 0.00%
260. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.00%
261. WILLIAMS COMPANIES INC WMB 0.00%
262. WILLIS TOWERS WATSON PLC WTW 0.00%
263. WOODWARD INC WWD 0.00%
264. ZILLOW GROUP INC CLASS C Z 0.00%
265. ZOETIS INC CLASS A ZTS 0.00%
Holdings data last updated Oct 7, 2026 6:25 AM . Provider-reported weights may not sum exactly to 100%.
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