FIDELITY ENHANCED LARGE CAP CORE ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
FELC price
Table
| Date | FELC close |
|---|---|
| Sep 28, 2026 | $43.45 |
| Sep 29, 2026 | $43.39 |
| Sep 30, 2026 | $43.32 |
| Oct 1, 2026 | $43.42 |
| Oct 2, 2026 | $43.69 |
| Oct 5, 2026 | $44.00 |
| Oct 6, 2026 | $44.22 |
| Oct 7, 2026 | $44.11 |
| Oct 8, 2026 | $43.92 |
| Oct 9, 2026 | $44.16 |
| Oct 12, 2026 | $44.12 |
| Oct 13, 2026 | $44.11 |
| Oct 14, 2026 | $43.65 |
| Oct 15, 2026 | $43.72 |
| Oct 16, 2026 | $43.24 |
| Oct 19, 2026 | $43.43 |
| Oct 20, 2026 | $43.58 |
| Oct 21, 2026 | $43.76 |
| Oct 22, 2026 | $43.24 |
| Oct 23, 2026 | $42.98 |
| Oct 26, 2026 | $43.28 |
Recent fund-flow records are unavailable, while the price has returned +13.4% so far this year. At 0.18% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology33.57%
- Information Technology32.13%
- Technology Services21.54%
- Electronic Technology17.03%
- Consumer Discretionary14.29%
- Financials13.72%
- Healthcare13.19%
- Financial Services12.97%
- Communication Services11.01%
- Finance10.56%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 33.57% |
| Information Technology | 32.13% |
| Technology Services | 21.54% |
| Electronic Technology | 17.03% |
| Consumer Discretionary | 14.29% |
| Financials | 13.72% |
| Healthcare | 13.19% |
| Financial Services | 12.97% |
| Communication Services | 11.01% |
| Finance | 10.56% |
Country weights
- United States99.62%
- Ireland1.13%
- Other1.03%
- Luxembourg0.44%
- Switzerland0.2%
- United Kingdom0.17%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.62% |
| Ireland | 1.13% |
| Other | 1.03% |
| Luxembourg | 0.44% |
| Switzerland | 0.2% |
| United Kingdom | 0.17% |
| 1 week | -0.7% |
| 1 month | -1.2% |
| 3 months | +3.2% |
| 6 months | +8.9% |
| YTD | +13.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FELC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -16bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -14bp on fee · 16× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -15bp on fee · 4× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -14bp on fee · 10× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -13bp on fee · 35× the assets · +$2.3B in over the month | Head-to-head |