FELC Performance — Fidelity Enhanced Large Cap Core ETF
Data updated: 2026-09-11
FELC returned +10.38% year to date and +22.70% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $123, against $118 for the category. Volatility over the past 12 months was 13.12% a year. In the 12 months to Jun 2026 the fund took in a net $2.0B, and assets reached $7.88B.
FELC Growth of $100
What $100 invested in Fidelity Enhanced Large Cap Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FELC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| Since data start (Dec 2023 – Jun 2026) | $170 | $153 |
FELC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.38% |
| 1 year | +22.70% |
| 3 years (annualised) | +22.78% |
FELC Annual Returns
Calendar-year total returns of Fidelity Enhanced Large Cap Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.38% |
| 2025 | +17.12% |
| 2024 | +25.34% |
| 2023 (Dec–Dec) | +4.86% |
FELC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −0.9% | −4.9% | +10.4% | +5.7% | −0.8% | — | — | — | — | — | — |
| 2025 | +2.6% | −1.8% | −5.7% | −0.7% | +6.2% | +5.0% | +1.5% | +2.8% | +3.8% | +1.9% | +0.2% | +0.5% |
| 2024 | +2.0% | +5.9% | +3.3% | −4.4% | +4.5% | +3.9% | +0.9% | +2.4% | +1.9% | −0.3% | +5.5% | −2.2% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +4.9% |
FELC Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.12%
- Best month: +10.40% (Apr 2026)
- Worst month: −4.91% (Mar 2026)
FELC Fund Flows
Monthly money in and out of Fidelity Enhanced Large Cap Core ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0B
- 12-month gross sales (incl. reinvestments): $3.4B
- Sales ÷ redemptions: 2.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $456.4M | $134.2M | $322.2M |
| May 2026 | $496.4M | $304.8M | $191.6M |
| Apr 2026 | $117.5M | $87.5M | $29.9M |
| Mar 2026 | $311.1M | $150.2M | $161.0M |
| Feb 2026 | $406.6M | $285.6M | $121.0M |
| Jan 2026 | $394.7M | $81.0M | $313.6M |
| Dec 2025 | $301.0M | $72.5M | $228.6M |
| Nov 2025 | $274.3M | $71.8M | $202.5M |
| Oct 2025 | $142.4M | $14.7M | $127.7M |
| Sep 2025 | $201.5M | $0 | $201.5M |
| Aug 2025 | $154.5M | $117.9M | $36.6M |
| Jul 2025 | $128.6M | $41.3M | $87.3M |
FELC Assets Under Management
Net assets of Fidelity Enhanced Large Cap Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.88B |
| 2026-03-31 | $6.35B |
| 2025-12-31 | $6.09B |
| 2025-09-30 | $5.39B |
| 2025-06-30 | $4.68B |
| 2025-03-31 | $4.30B |
| 2024-12-31 | $4.25B |
| 2024-09-30 | $3.61B |
| 2024-06-30 | $2.89B |
| 2024-03-31 | $2.44B |
| 2024-02-29 | $2.36B |
| 2023-11-30 | $1.89B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.