FELC — Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF (FELC)
FELC pays a 0.79% distribution rate, quarterly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.79%. Distributions grew 16.4% over the past year. Total return is 80.3% over the past 2.7 years, 3.5 points ahead of SPY at 76.8%. Its deepest 1-year drawdown was 9.1%.
Fidelity Enhanced Large Cap Core ETF is an equity fund that invests at least 80% of its assets in stocks from the S&P 500 Index, using a research-driven approach to identify factors like valuation, growth, and quality that may drive long-term returns. The fund carries a modest current distribution rate paid quarterly and has a low expense ratio of 0.18%. It appeals to investors seeking broad U.S. large-cap equity exposure with an enhanced stock-selection strategy rather than simple index tracking.
FELC key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.79%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/19/2007
- Expense ratio
- 0.18%
- Distribution rate
- 0.79%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.81%
- Last close
- $44.19
- AUM
- $8,484,392,339
- Average volume
- 461300.0
- Last dividend
- $0.0870
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/23/2026
- Beta
- 0.99
- P/E ratio
- 24.3889
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