FELC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 5:53 PM ET (Korea 10/31 06:53)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.18% | Return% 1Y | 14.46% | Total Holdings | 317 | Perf Week | -0.65% | Volume | 1,216,862 |
| Asset Type | Equities (Stocks) | AUM | $8.81B | Return% 3Y | - | NAV | $43.43 | Perf Month | -1.66% | Avg Volume | 0.82M |
| ETF Type | US Equities | Dividend TTM | $0.36 (0.85%) | Return% 5Y | - | 52W High | -3.74% | Perf Quarter | -1.02% | Rel Volume | 1.49 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.67% | Perf Half Y | 6.17% | Prev Close | $43.43 |
| IPO | 2023/11/20 | Flows% 1M | 2.02% | Return% SI | 21.73% | RSI (14) | 38.3 | Perf YTD | 11.87% | Price | $42.70 |
| Beta | 1.01 | Flows% 3M | 7.32% | Flows% YTD | 25.36% | Flows% 1Y | 34.1% | Perf Year | 12.84% | Volatility(W/M) | 0.64% 0.77% |
| SMA20 | -2.15% | SMA50 | -2.02% | SMA200 | 4.14% | ATR | 0.44 | ||||
Fidelity Enhanced Large Cap Core ETF seeks capital appreciation. The fund will normally invest at least 80% of assets in common stocks included in the S&P 500 Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.
The top 10 make up 38% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded more than usual. That is 149% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2025) it fell 19% and took 79 days to recover.
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The dividend is on the small side
Pays 0.85% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 34.1% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.9B 
JHDG John Hancock Hedged Equity ETF 133M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 45M 
VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does FELC have?
FELC holds a total of 317 securities, with an AUM of approximately $8.8B.
Does FELC pay dividends (distributions)?
FELC's distribution yield is approximately 0.85%.
What is the 52-week high and low for FELC?
FELC has recorded a 52-week high of $44.36 and a low of $35.10.
