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 |
|---|---|---|---|---|---|---|
| AECOM | 00766T100 | $7.0M | 0.09 | 99,722 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $6.9M | 0.09 | 76,575 | EC | US |
| GARMIN LTD | · | $6.8M | 0.09 | 28,778 | EC | CH |
| LOEWS CORP | 540424108 | $6.6M | 0.08 | 58,703 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $6.6M | 0.08 | 17,116 | EC | US |
| MAXLINEAR INC | 57776J100 | $6.5M | 0.08 | 50,870 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $6.5M | 0.08 | 79,357 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $6.5M | 0.08 | 39,583 | EC | US |
| ABERCROMBIE and FITCH CO | 002896207 | $6.4M | 0.08 | 70,849 | EC | US |
| NVENT ELECTRIC PLC | · | $6.2M | 0.08 | 36,355 | EC | IE |
| ELASTIC NV | · | $6.0M | 0.08 | 105,254 | EC | NL |
| OSCAR HEALTH INC | 687793109 | $5.9M | 0.07 | 205,672 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $5.7M | 0.07 | 32,907 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $5.6M | 0.07 | 22,714 | EC | US |
| LINDE PLC | · | $5.6M | 0.07 | 10,827 | EC | IE |
| EQUINIX INC | 29444U700 | $5.4M | 0.07 | 5,192 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $5.3M | 0.07 | 112,925 | EC | US |
| HEWLETT PACKARD ENTERPRISE CO | 42824C109 | $5.2M | 0.07 | 115,398 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $5.1M | 0.07 | 27,416 | EC | US |
| MILLROSE PROPERTIES INC REIT | 601137102 | $5.1M | 0.06 | 170,176 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $5.1M | 0.06 | 58,993 | EC | US |
| QUALCOMM INC | 747525103 | $5.1M | 0.06 | 27,365 | EC | US |
| REGENCY CENTERS CORP(REIT) | 758849103 | $4.1M | 0.05 | 51,535 | EC | US |
| BLOCK INC | 852234103 | $4.1M | 0.05 | 53,393 | EC | US |
| SOUTHERN COMPANY | 842587107 | $4.0M | 0.05 | 42,157 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $3.6M | 0.05 | 3,594,941 | STIV | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $3.4M | 0.04 | 9,962 | EC | US |
| UST BILLS | 912797RS8 | $3.3M | 0.04 | 3,370,000 | DBT | US |
| PROCTER and GAMBLE CO | 742718109 | $3.1M | 0.04 | 21,131 | EC | US |
| FEDEX FREIGHT HOLDING CO INC | 314352105 | $3.0M | 0.04 | 20,158 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $2.9M | 0.04 | 2,922 | EC | US |
| MORNINGSTAR INC | 617700109 | $2.6M | 0.03 | 16,894 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $2.6M | 0.03 | 82,579 | EC | US |
| ALLEGION PLC | · | $2.5M | 0.03 | 17,682 | EC | IE |
| LITTLEFUSE INC | 537008104 | $2.4M | 0.03 | 5,263 | EC | US |
| NAVAN INC | 639193101 | $2.4M | 0.03 | 104,016 | EC | US |
| GODADDY INC | 380237107 | $2.4M | 0.03 | 27,825 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $2.2M | 0.03 | 29,179 | EC | US |
| STARBUCKS CORP | 855244109 | $2.2M | 0.03 | 21,105 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $2.1M | 0.03 | 35,171 | EC | US |
| RADIAN GROUP INC | 750236101 | $2.1M | 0.03 | 54,912 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $2.0M | 0.03 | 56,845 | EC | US |
| HALLIBURTON CO | 406216101 | $1.9M | 0.02 | 57,121 | EC | US |
| 3M CO | 88579Y101 | $1.8M | 0.02 | 11,312 | EC | US |
| DEVON ENERGY CORP NEW | 25179M103 | $1.8M | 0.02 | 43,790 | EC | US |
| DOW INC | 260557103 | $1.7M | 0.02 | 61,297 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $1.5M | 0.02 | 4,695 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $1.4M | 0.02 | 14,384 | EC | US |
| STANDARDAERO INC | 85423L103 | $1.4M | 0.02 | 45,948 | EC | US |
| GLOBAL BUSINESS TRAVEL GROUP INC | 37890B100 | $1.3M | 0.02 | 136,079 | 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 |