FELC — Fidelity Enhanced Large Cap Core ETF
Data updated: 2026-09-11
FELC — Fidelity Enhanced Large Cap Core ETF. United States Large Cap Blend / Core Equity · $7.88B AUM. Holdings, fees, performance and SEC filings.
FELC Fund Overview
FELC — Fidelity Enhanced Large Cap Core ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $7.88B
- 1-year return: 22.7%
- Ticker: FELC
- SEC CIK: 0000945908
- SEC series ID: S000081804
- Share class ID: C000244835
FELC Holdings
Top 10 holdings of Fidelity Enhanced Large Cap Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.95% |
| Apple, Inc. | 7.00% |
| Microsoft Corp. | 4.03% |
| Amazon.com, Inc. | 3.89% |
| Alphabet, Inc. | 3.69% |
| Broadcom, Inc. | 3.19% |
| Alphabet, Inc. | 2.40% |
| Meta Platforms, Inc. | 2.19% |
| Micron Technology, Inc. | 2.11% |
| Berkshire Hathaway, Inc. Del | 1.94% |
FELC Portfolio Allocation
Asset-class allocation of Fidelity Enhanced Large Cap Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.1% |
| Fixed Income | 0.2% |
FELC Performance
Total returns for FELC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 22.7% |
| 3 years (annualised) | 22.8% |
FELC Risk Information
Risk metrics for FELC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
FELC Costs and Fees
FELC costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 77%
- Brokerage commissions: 1.77 bps of average net assets (SEC N-CEN)
FELC Cashflows
Over the 12 months to 2026-06, Fidelity Enhanced Large Cap Core ETF had net inflows of $2.02B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $322.22M |
| 2026-05 | $191.62M |
| 2026-04 | $29.93M |
| 2026-03 | $160.96M |
| 2026-02 | $120.99M |
| 2026-01 | $313.64M |
FELC Debt Constituents
Largest debt holdings of Fidelity Enhanced Large Cap Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.15% |
| Ust Bills | 0.04% |
FELC Prospectus and SEC Filings
Official Fidelity Enhanced Large Cap Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-12-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.