FELCFIDELITY ENHANCED LARGE CAP CORE ETFINDEX
FIDELITY ENHANCED LARGE CAP CORE ETF
$43.28+0.70% vs prior close
354452-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FELC close |
|---|---|
| Jul 27, 2026 | $41.98 |
| Jul 28, 2026 | $42.12 |
| Jul 29, 2026 | $41.51 |
| Jul 30, 2026 | $42.24 |
| Jul 31, 2026 | $42.57 |
| Aug 3, 2026 | $43.14 |
| Aug 4, 2026 | $43.83 |
| Aug 5, 2026 | $43.77 |
| Aug 6, 2026 | $43.72 |
| Aug 7, 2026 | $43.96 |
| Aug 10, 2026 | $43.99 |
| Aug 11, 2026 | $43.79 |
| Aug 12, 2026 | $43.90 |
| Aug 13, 2026 | $44.21 |
| Aug 14, 2026 | $44.19 |
| Aug 17, 2026 | $43.98 |
| Aug 18, 2026 | $43.68 |
| Aug 19, 2026 | $43.70 |
| Aug 20, 2026 | $43.26 |
| Aug 21, 2026 | $43.45 |
| Aug 24, 2026 | $43.33 |
| Aug 25, 2026 | $43.44 |
| Aug 26, 2026 | $43.49 |
| Aug 27, 2026 | $43.84 |
| Aug 28, 2026 | $43.77 |
| Aug 31, 2026 | $43.61 |
| Sep 1, 2026 | $43.41 |
| Sep 2, 2026 | $43.64 |
| Sep 3, 2026 | $44.09 |
| Sep 4, 2026 | $43.90 |
| Sep 8, 2026 | $43.63 |
| Sep 9, 2026 | $43.38 |
| Sep 10, 2026 | $43.22 |
| Sep 11, 2026 | $43.58 |
| Sep 14, 2026 | $43.35 |
| Sep 15, 2026 | $43.15 |
| Sep 16, 2026 | $43.00 |
| Sep 17, 2026 | $43.42 |
| Sep 18, 2026 | $43.36 |
| Sep 21, 2026 | $44.01 |
| Sep 22, 2026 | $43.92 |
| Sep 23, 2026 | $43.61 |
| Sep 24, 2026 | $43.58 |
| Sep 25, 2026 | $43.82 |
| 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 |
The desk’s read
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
$3.6Bassets under management
0.18%expense ratio · $18 per $10,000 a year
—net flow, trailing month
964Kavg daily volume, 30 days
185holdings · US-domiciled
2023listed November 24, 2023 · beta 0.99
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.3%deepest fall from a peak, 1 year
-2.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1.2Mshares traded
The case against FELC
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 |