FIDELITY ENHANCED LARGE C... (FELC)
AMEX: FELC
· Real-Time Price · USD
36.78
0.26 (0.71%)
At close: Sep 11, 2025, 3:59 PM
36.78
0.00%
After-hours: Sep 11, 2025, 04:10 PM EDT
0.71% (1D)
| Bid | 36 |
| Market Cap | 5.06B |
| AUM | 5.01B |
| NAV | 36.51 |
| EPS (ttm) | 1.47 |
| PE Ratio (ttm) | 25.06 |
| Shares Out | 137.46M |
| Inception Date | Apr 19, 2007 |
| Ask | 37.78 |
| Volume | 960,449 |
| Open | 36.63 |
| Previous Close | 36.52 |
| Day's Range | 36.58 - 36.83 |
| 52-Week Range | 26.90 - 36.83 |
| 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 | 36.51% |
| Financial Services | 13.88% |
| Communication Services | 12.03% |
| Consumer Cyclical | 11.46% |
| Healthcare | 8.19% |
Top 10 Holdings 39.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.13% |
| Apple Inc. | AAPL | 6.66% |
| Microsoft Corporatio... | MSFT | 6.34% |
| Amazon.com, Inc. | AMZN | 4.20% |
| Meta Platforms, Inc. | META | 3.30% |
| Broadcom Inc. | AVGO | 3.00% |
| Alphabet Inc. | GOOG | 2.26% |
| Berkshire Hathaway I... | BRK-B | 2.13% |
| Alphabet Inc. | GOOGL | 2.12% |
| Jpmorgan Chase & Co. | JPM | 1.80% |
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 |
