Fidelity Enhanced Large Cap Core ETF (FELC)
$43.69
▲ +0.27 (+0.62%)
1-day change
$42.73 – $44.12
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.11% | ▲ +0.31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.02% | ▲ +0.22% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$322.2M
Quarter ending Jun 2026
+$543.8M
Trailing 12 months
+$2.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 257 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PFIZER INC | 717081103 | $16.3M | 0.21 | 676,217 | EC | US |
| DOCUSIGN INC | 256163106 | $16.3M | 0.21 | 366,322 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $16.0M | 0.20 | 55,224 | EC | US |
| STATE STREET CORP | 857477103 | $15.8M | 0.20 | 93,050 | EC | US |
| F5 INC | 315616102 | $15.7M | 0.20 | 37,856 | EC | US |
| VICI PPTYS INC | 925652109 | $15.7M | 0.20 | 591,875 | EC | US |
| PROLOGIS INC | 74340W103 | $15.7M | 0.20 | 115,749 | EC | US |
| FIVE BELOW INC | 33829M101 | $15.6M | 0.20 | 86,888 | EC | US |
| CIRRUS LOGIC INC. | 172755100 | $15.4M | 0.20 | 103,593 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $15.1M | 0.19 | 55,929 | EC | US |
| KINDER MORGAN INC DEL | 49456B101 | $14.9M | 0.19 | 465,551 | EC | US |
| HOME DEPOT INC | 437076102 | $14.8M | 0.19 | 41,901 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $14.7M | 0.19 | 376,824 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $14.5M | 0.18 | 55,126 | EC | US |
| NETAPP INC | 64110D104 | $14.3M | 0.18 | 92,158 | EC | US |
| KKR and CO INC | 48251W104 | $14.2M | 0.18 | 154,265 | EC | US |
| EOG RESOURCES INC | 26875P101 | $13.9M | 0.18 | 106,764 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $13.8M | 0.18 | 68,942 | EC | US |
| NETFLIX INC | 64110L106 | $13.5M | 0.17 | 188,922 | EC | US |
| COCA COLA CO | 191216100 | $13.5M | 0.17 | 165,752 | EC | US |
| MAPLEBEAR INC | 565394103 | $13.4M | 0.17 | 283,627 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $13.3M | 0.17 | 59,458 | EC | US |
| HONEYWELL AEROSPACE INC | 43849R105 | $13.1M | 0.17 | 59,427 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $12.8M | 0.16 | 50,146 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $12.5M | 0.16 | 380,486 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $12.4M | 0.16 | 24,271 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $12.3M | 0.16 | 50,786 | EC | US |
| FEDEX CORP | 31428X106 | $11.9M | 0.15 | 38,038 | EC | US |
| UST BILLS | 912797TX5 | $11.9M | 0.15 | 11,960,000 | DBT | US |
| ATMOS ENERGY CORP | 049560105 | $11.8M | 0.15 | 68,490 | EC | US |
| KULICKE and SOFFA INDUSTRIES INC | 501242101 | $11.2M | 0.14 | 83,766 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $11.1M | 0.14 | 14,516 | EC | US |
| CINTAS CORP | 172908105 | $10.8M | 0.14 | 63,545 | EC | US |
| CME GROUP INC | 12572Q105 | $10.7M | 0.14 | 48,521 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $10.5M | 0.13 | 62,138 | EC | US |
| TECHNIPFMC PLC | · | $10.1M | 0.13 | 152,904 | EC | GB |
| TORO CO | 891092108 | $10.0M | 0.13 | 103,127 | EC | US |
| INTUIT INC | 461202103 | $9.9M | 0.13 | 37,936 | EC | US |
| HUBSPOT INC | 443573100 | $9.7M | 0.12 | 52,891 | EC | US |
| TUTOR PERINI CORP | 901109108 | $8.9M | 0.11 | 107,164 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $8.8M | 0.11 | 26,377 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $8.8M | 0.11 | 329,272 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $8.7M | 0.11 | 303,843 | EC | US |
| AMERIPRISE FINL INC | 03076C106 | $8.4M | 0.11 | 18,270 | EC | US |
| VERISIGN INC | 92343E102 | $8.4M | 0.11 | 33,316 | EC | US |
| SYSCO CORP | 871829107 | $8.2M | 0.10 | 97,623 | EC | US |
| ROKU INC | 77543R102 | $7.8M | 0.10 | 56,421 | EC | US |
| CENTENE CORP DEL | 15135B101 | $7.2M | 0.09 | 112,220 | EC | US |
| IDEX CORPORATION | 45167R104 | $7.2M | 0.09 | 31,703 | EC | US |
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $7.0M | 0.09 | 53,135 | EC | US |
Dividends 12 payments
0.83%TTM yield
$0.36TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0860 |
| June 18, 2026 | $0.0870 |
| March 20, 2026 | $0.1020 |
| Dec. 19, 2025 | $0.0860 |
| Sept. 19, 2025 | $0.0810 |
| June 20, 2025 | $0.0910 |
| March 21, 2025 | $0.0930 |
| Dec. 20, 2024 | $0.0930 |
| Sept. 20, 2024 | $0.0780 |
| June 21, 2024 | $0.0790 |
| March 15, 2024 | $0.0890 |
| Dec. 28, 2023 | $0.0100 |
Institutional owners (13F) 279 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FMR LLC | $2,167,279,980 | 49.89% | 51,712,717 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $159,913,134 | 3.68% | 3,815,632 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $156,453,475 | 3.60% | 3,733,082 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $155,602,846 | 3.58% | 3,712,785 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $146,054,168 | 3.36% | 3,484,948 | Shares | June 30, 2026 |
| LPL Financial LLC | $131,763,556 | 3.03% | 3,143,965 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $129,661,698 | 2.98% | 3,093,813 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $89,937,771 | 2.07% | 2,145,974 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $88,924,889 | 2.05% | 2,121,806 | Shares | June 30, 2026 |
| EdgeRock Capital LLC | $83,016,859 | 1.91% | 1,980,837 | Shares | June 30, 2026 |
| SHP Wealth Management | $71,598,354 | 1.65% | 1,708,384 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $71,433,899 | 1.64% | 1,704,460 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $66,031,929 | 1.52% | 1,575,565 | Shares | June 30, 2026 |
| CWM, LLC | $61,440,230 | 1.41% | 1,693,968 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49,444,753 | 1.14% | 1,179,784 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $48,276,726 | 1.11% | 1,151,711 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $43,821,096 | 1.01% | 1,045,600 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $36,703,230 | 0.84% | 882,500 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $36,124,064 | 0.83% | 861,944 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $34,547,042 | 0.80% | 824,315 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $32,269,653 | 0.74% | 769,975 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $30,902,286 | 0.71% | 725,406 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $27,846,574 | 0.64% | 663,593 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $22,179,177 | 0.51% | 529,210 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $21,133,626 | 0.49% | 504,262 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $19,812,502 | 0.46% | 472,739 | Shares | June 30, 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $19,014,933 | 0.44% | 453,709 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $18,178,324 | 0.42% | 433,747 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $17,451,661 | 0.40% | 416,408 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $15,060,825 | 0.35% | 359,359 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,416,194 | 0.33% | 343,980 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $12,811,091 | 0.29% | 305,681 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $12,706,583 | 0.29% | 368,414 | Shares | June 30, 2025 |
| Gotham Asset Management, LLC | $9,297,775 | 0.21% | 221,851 | Shares | June 30, 2026 |
| &PARTNERS | $8,707,110 | 0.20% | 180,540 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,014,000 | 0.18% | 191,204 | Shares | June 30, 2026 |
| Clearwave Capital, LLC | $7,674,705 | 0.18% | 183,123 | Shares | June 30, 2026 |
| Priebe Wealth Holdings LLC | $7,542,791 | 0.17% | 218,695 | Shares | June 30, 2025 |
| Williams & Novak, LLC | $7,389,044 | 0.17% | 176,307 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,777,123 | 0.16% | 161,706 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,623,905 | 0.15% | 158,051 | Shares | June 30, 2026 |
| LINCOLN CAPITAL CORP | $6,456,072 | 0.15% | 154,046 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $6,301,481 | 0.15% | 150,357 | Shares | June 30, 2026 |
| Gilbert Capital Group, Inc. | $5,898,411 | 0.14% | 140,740 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,700,564 | 0.13% | 136,019 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,757,329 | 0.11% | 113,513 | Shares | June 30, 2026 |
| Rooted Wealth Advisors, Inc. | $4,723,850 | 0.11% | 112,714 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $4,418,895 | 0.10% | 105,438 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,163,443 | 0.10% | 99,342 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $3,943,187 | 0.09% | 108,718 | Shares | June 30, 2026 |
| Focus Partners Wealth | $3,870,995 | 0.09% | 92,364 | Shares | June 30, 2026 |
| Investmark Advisory Group LLC | $3,812,344 | 0.09% | 90,965 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $3,587,856 | 0.08% | 85,609 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $3,522,940 | 0.08% | 84,060 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $3,452,893 | 0.08% | 83,022 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $3,266,633 | 0.08% | 77,944 | Shares | June 30, 2026 |
| UBS Group AG | $2,899,124 | 0.07% | 69,175 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,896,302 | 0.07% | 69,108 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $2,828,499 | 0.07% | 67,490 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $2,792,301 | 0.06% | 66,659 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $2,729,219 | 0.06% | 65,121 | Shares | June 30, 2026 |
| Creative Planning | $2,691,837 | 0.06% | 64,229 | Shares | June 30, 2026 |
| Element Wealth, LLC | $2,513,027 | 0.06% | 59,962 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $2,500,105 | 0.06% | 59,654 | Shares | June 30, 2026 |
| FORTRESS FINANCIAL GROUP, LLC | $2,471,647 | 0.06% | 58,975 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $2,412,957 | 0.06% | 57,575 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $2,311,076 | 0.05% | 55,144 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,290,169 | 0.05% | 54,645 | Shares | June 30, 2026 |
| Rollins Financial Advisors, LLC | $2,272,714 | 0.05% | 54,228 | Shares | June 30, 2026 |
| AAF Wealth Management, LLC | $2,231,366 | 0.05% | 53,242 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $2,022,745 | 0.05% | 48,264 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,002,544 | 0.05% | 47,782 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,831,068 | 0.04% | 43,690 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $1,781,650 | 0.04% | 42,511 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $1,737,644 | 0.04% | 41,461 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,682,074 | 0.04% | 40,135 | Shares | June 30, 2026 |
| InTrack Investment Management Inc | $1,676,802 | 0.04% | 40,010 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,546,521 | 0.04% | 36,901 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,504,374 | 0.03% | 35,895 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,498,292 | 0.03% | 35,750 | Shares | June 30, 2026 |
| Williams Jones Wealth Management, LLC. | $1,483,572 | 0.03% | 35,399 | Shares | June 30, 2026 |
| LongView Wealth Management | $1,477,415 | 0.03% | 35,252 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,476,992 | 0.03% | 35,242 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,459,139 | 0.03% | 34,816 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $1,425,991 | 0.03% | 34,001 | Shares | June 30, 2026 |
| Csenge Advisory Group | $1,406,751 | 0.03% | 33,566 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1,351,779 | 0.03% | 32,254 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $1,314,618 | 0.03% | 31,368 | Shares | June 30, 2026 |
| Mariner, LLC | $1,258,636 | 0.03% | 30,032 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,238,347 | 0.03% | 29,548 | Shares | June 30, 2026 |
| Certified Advisory Corp | $1,224,952 | 0.03% | 29,228 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1,218,507 | 0.03% | 29,074 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $1,118,939 | 0.03% | 26,699 | Shares | June 30, 2026 |
| Storgate, LLC | $1,096,156 | 0.03% | 26,155 | Shares | June 30, 2026 |
| PCA Investment Advisory Services Inc. | $1,089,746 | 0.03% | 26,002 | Shares | June 30, 2026 |
| Broadview Financial Management, LLC | $1,084,735 | 0.02% | 25,882 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,059,744 | 0.02% | 25,829 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1,025,717 | 0.02% | 24,474 | Shares | June 30, 2026 |
| Mayfair Advisory Group, LLC | $1,009,957 | 0.02% | 24,081 | Shares | June 30, 2026 |
| Salus Financial Advisors, LLC | $982,512 | 0.02% | 23,443 | Shares | June 30, 2026 |