FELC · ARCA · ETF
Fidelity Enhanced Large Cap Core ETF (FELC) Price, Holdings & Fees
Fidelity Enhanced Large Cap Core ETF (FELC) closed at $300.89 on Oct 9, 2026, up 0.60% from the previous close of $299.11.
Share price, past year
1Y +2.70%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $300.89 |
| Sep 30, 2026 | $296.55 |
| Aug 31, 2026 | $328.01 |
| Jul 31, 2026 | $304.42 |
| Jun 30, 2026 | $301.15 |
| May 29, 2026 | $295.90 |
| Apr 30, 2026 | $287.58 |
| Mar 31, 2026 | $295.46 |
| Feb 27, 2026 | $292.63 |
| Jan 30, 2026 | $305.92 |
| Dec 31, 2025 | $326.48 |
| Nov 28, 2025 | $301.26 |
| Oct 31, 2025 | $293.28 |
Key statistics
- Expense ratio
- 0.18%
- as of Oct 31, 2025
- Net assets
- $7.9B
- as of Jun 30, 2026
- Holdings
- 257
- as of Jun 30, 2026
- 52-week range
- $283.49 – $331.58
Fidelity Enhanced Large Cap Core ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
Fidelity Enhanced Large Cap Core ETF held 257 investments worth $7.88B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.95% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CORP | 7.95% | $626.58M |
| 2 | APPLE INC | 7.00% | $551.69M |
| 3 | MICROSOFT CORP | 4.03% | $317.86M |
| 4 | AMAZON.COM INC | 3.89% | $306.92M |
| 5 | ALPHABET INC | 3.69% | $290.77M |
| 6 | BROADCOM INC | 3.19% | $251.66M |
| 7 | ALPHABET INC | 2.40% | $188.92M |
| 8 | META PLATFORMS INC | 2.19% | $172.91M |
| 9 | MICRON TECHNOLOGY INC | 2.11% | $166.31M |
| 10 | BERKSHIRE HATHAWAY INC DEL | 1.94% | $152.74M |
| 11 | JPMORGAN CHASE and CO | 1.54% | $121.22M |
| 12 | ELI LILLY and CO | 1.44% | $113.62M |
| 13 | TESLA INC | 1.30% | $102.08M |
| 14 | LAM RESEARCH CORP | 1.22% | $96.08M |
| 15 | APPLIED MATERIALS INC | 1.18% | $92.77M |
| 16 | GE AEROSPACE | 1.17% | $91.81M |
| 17 | ABBVIE INC | 1.16% | $91.18M |
| 18 | MASTERCARD INC | 1.11% | $87.08M |
| 19 | Fidelity Revere Street Trust | 1.09% | $85.77M |
| 20 | EXXON MOBIL CORP | 1.02% | $80.70M |
| 21 | AMPHENOL CORPORATION NEW | 0.92% | $72.22M |
| 22 | RTX CORP | 0.91% | $72.00M |
| 23 | CISCO SYSTEMS INC | 0.91% | $71.32M |
| 24 | GE VERNOVA INC | 0.89% | $69.76M |
| 25 | ADVANCED MICRO DEVICES INC | 0.86% | $68.07M |
Top 25 of 257 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.68% |
| Cash and short-term investments | 1.13% |
| Bonds and other debt | 0.19% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 97.62% |
| Ireland | 2.11% |
| United Kingdom | 0.13% |
| Switzerland | 0.09% |
| Netherlands | 0.08% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Fidelity Enhanced Large Cap Core ETF's total return was +15.79%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.78% |
| May 31, 2026 | +5.71% |
| Apr 30, 2026 | +10.40% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Fidelity Enhanced Large Cap Core ETF
- Ticker
- FELC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- FIDELITY COVINGTON TRUST
- SEC series ID
- S000081804
- SEC CIK
- 0000945908
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 22, 2026
- Sep 22, 2026
- Aug 21, 2026
- Jul 23, 2026
- 485BPOSProspectus updateJun 22, 2026
- Jun 22, 2026
Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Enhanced Large Cap Core ETF, and cover all of its funds.
Frequently asked questions
What is FELC's price?
Fidelity Enhanced Large Cap Core ETF (FELC) closed at $300.89 on Oct 9, 2026, up 0.60% from the previous close of $299.11.
What is FELC's expense ratio?
Fidelity Enhanced Large Cap Core ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does FELC hold?
Fidelity Enhanced Large Cap Core ETF held 257 investments worth $7.88B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.95% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC.
How has FELC performed?
Over the 3 months to Jun 30, 2026, Fidelity Enhanced Large Cap Core ETF's total return was +15.79%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures