ARCA:FELC

Fidelity Enhanced Large Cap Core ETF

$ 33.605 -0.075 ( -0.22%) 12:14 PM EST
PE Ratio:
23.18
PB Ratio:
4.61
Volume:
286.95K
Dividend Yield %:
0.97
Last Holding update 2024-08-27 195 Stocks (47 new)
Value $2.86 Bil Turnover 24 %
Top Holdings: NVDA(7.15%) AAPL(7.14%) MSFT(6.74%) AMZN(3.92%) META(2.94%)
Portfolio Report
Registrant: Fidelity Enhanced Large Cap Core ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 33.71
Day's Range ($) 33.6 - 33.75
Day's Volume 286,948
52-Week Range ($) 24.81 - 33.785
Beta -
Volatility -
14-Day RSI 70.91
14-Day ATR ($) 0.326874
20-Day SMA ($) 32.689

Fundamental Data

Name Value
Market Cap (Mil $) 3,719.063
Shares Outstanding (Mil) 110.67
PE Ratio 23.18
PE Ratio (10y Range) 21 - 23.23
PE Ratio (10y Median) 22.06
PB Ratio 4.61
PB Ratio (10y Range) 4 - 4.62
PB Ratio (10y Median) 4.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.328
Dividend Yield % 0.97
Dividend Yield % (10y Range) 0.03 - 1.27
Dividend Yield % (10y Median) 1.08
Next Dividend Payment Date
Dividend Frequency Quarterly

FELC Fidelity Enhanced Large Cap Core ETF Fundamental Charts

Historical TTM Price-to-Earnings for FELC Fidelity Enhanced Large Cap Core ETF

Historical TTM Price-to-Earnings without NRI for FELC Fidelity Enhanced Large Cap Core ETF

Historical Price-to-Book Ratio for FELC Fidelity Enhanced Large Cap Core ETF

Historical Dividend Yields for FELC Fidelity Enhanced Large Cap Core ETF

FELC Fidelity Enhanced Large Cap Core ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FELC

No Available Data

ARCA:FELC is held by these investors

No Available Data
Fidelity Enhanced Large Cap Co... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
1,654,559
204404.220
+11.10%
7.150
+0.71%
0.010
+36.61%
+200.78%
3640985.447
Semiconductors
AAPL 		Apple Inc
969,738
204246.220
+28.01%
7.140
+1.56%
0.010
+3.47%
+17.35%
3401135.755
Hardware
MSFT 		Microsoft Corp
431,129
192693.110
+6.79%
6.740
+0.43%
0.010
+3.28%
+12.14%
3124736.155
Software
AMZN 		Amazon.com Inc
579,938
112073.020
+2.07%
3.920
+0.08%
0.010
+23.81%
+35.92%
2172085.825
Retail - Cyclical
META 		Meta Platforms Inc
166,478
83941.540
+13.37%
2.940
+0.35%
0.010
+13.64%
+65.99%
1470729.151
Interactive Media
GOOG 		Alphabet Inc
389,131
71374.410
+9.74%
2.500
+0.22%
0.000
+10.92%
+29.18%
2214071.359
Interactive Media
GOOGL 		Alphabet Inc
366,916
66833.750
+13.21%
2.340
+0.27%
0.000
+11.07%
+29.19%
2213790.276
Interactive Media
BRK.B 		Berkshire Hathaway Inc
147,903
60166.940
+15.23%
2.100
+0.28%
0.010
+8.37%
+30.78%
1004848.441
Insurance
AVGO 		Broadcom Inc
363,870
58420.420
+8.60%
2.040
+0.16%
0.000
+19.10%
+59.75%
818705.283
Semiconductors
JPM 		JPMorgan Chase & Co
254,853
51546.570
+13.17%
1.800
+0.21%
0.010
+16.96%
+44.27%
674555.565
Banks

Fidelity Enhanced Large Cap Core ETF's Historical Top Holdings Breakdowns

Fidelity Enhanced Large Cap Core ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Add
+1.56%
●
165 ($186.49) 216.67
$225.00
20.65%
Add 28.01%
969,738
212,199
XOM 		Exxon Mobil Corp2024-06-30Add
+1.22%
●
108.36 ($116.47) 122.2
$120.66
3.60%
Add 288.25%
408,112
302,996
ABBV 		AbbVie Inc2024-06-30Add
+0.75%
●
154.79 ($165.65) 180.76
$175.03
5.66%
Add 331.39%
162,342
124,710
NVDA 		NVIDIA Corp2024-06-30Add
+0.71%
●
76.2 ($101.1) 135.58
$148.43
46.81%
Add 11.1%
1,654,559
165,359
MMM 		3M Co2024-06-30Reduce
-0.68%
●
90.54 ($97.48) 105.26
$128.98
32.31%
Reduce -99.92%
118
-154,368
WM 		Waste Management Inc2024-06-30New Buy
+0.68%
●
200.55 ($207.87) 213.34
$224.09
7.80%
New holding
91,178
91,178
CVS 		CVS Health Corp2024-06-30Sold Out
-0.60%
●
53.63 ($62.55) 79.56
$53.72
-14.12%
Sold Out
0
-181,802
APH 		Amphenol Corp2024-06-30Sold Out
-0.58%
●
55.09 ($63.1) 69.73
$72.12
14.30%
Sold Out
0
-243,082
CVNA 		Carvana Co2024-06-30New Buy
+0.56%
●
69.16 ($100.64) 132.88
$244.93
143.37%
New holding
124,386
124,386
IDXX 		IDEXX Laboratories Inc2024-06-30Reduce
-0.52%
●
468.04 ($502.03) 548.53
$433.10
-13.73%
Reduce -99.98%
4
-23,257

Fidelity Enhanced Large Cap Core ETF Total Holding History ($B)

To

Fidelity Enhanced Large Cap Core ETF's Asset Allocation

To

Fidelity Enhanced Large Cap Core ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Enhanced Large Cap Core ETF's Hypothetical Growth since 2024-06-30

Fidelity Enhanced Large Cap Core ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Enhanced Large Cap Core ETF's Holdings Heat Map

Size field:

Fidelity Enhanced Large Cap Core ETF's Holdings Bubble Chart

Fidelity Enhanced Large Cap Core ETF News

  • 1

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