FIDELITY ENHANCED LARGE C... (FELC)
AMEX: FELC
· Real-Time Price · USD
35.88
0.03 (0.08%)
At close: Aug 18, 2025, 3:59 PM
36.01
0.38%
Pre-market: Aug 19, 2025, 08:29 AM EDT
0.08% (1D)
| Bid | 35.77 |
| Market Cap | 4.84B |
| AUM | 4.84B |
| NAV | 35.92 |
| EPS (ttm) | 1.40 |
| PE Ratio (ttm) | 25.66 |
| Shares Out | 134.95M |
| Inception Date | Apr 19, 2007 |
| Ask | 36.01 |
| Volume | 836.01K |
| Open | 35.78 |
| Previous Close | 35.85 |
| Day's Range | 35.78 - 35.91 |
| 52-Week Range | 26.90 - 36.00 |
| Holdings | 219 |
| Expense Ratio | 0.19% |
About FELC
A U.S. equity strategy maintaining a large-cap core profile, leveraging a disciplined approach investing in companies with attractive characteristics.
Asset Class Equity
Ticker Symbol FELC
Inception Date Apr 19, 2007
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.19% |
| Financial Services | 13.29% |
| Communication Services | 12.19% |
| Consumer Cyclical | 10.88% |
| Healthcare | 9.15% |
Top 10 Holdings 40.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.49% |
| Apple Inc. | AAPL | 6.78% |
| Microsoft Corporatio... | MSFT | 6.56% |
| Amazon.com, Inc. | AMZN | 4.14% |
| Meta Platforms, Inc. | META | 3.43% |
| Broadcom Inc. | AVGO | 3.16% |
| Alphabet Inc. | GOOG | 2.28% |
| Alphabet Inc. | GOOGL | 2.13% |
| Berkshire Hathaway I... | BRK-B | 2.02% |
| Jpmorgan Chase & Co. | JPM | 1.78% |
Dividends Dividend Yield 1.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.0910 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0930 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0930 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0780 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0790 | Jun 25, 2024 |
