FELC

$38.94

Fund Essentials - as of Oct 31, 2025

Net Assets
$5.8B
Expense Ratio
0.18%
Dividend Yield (Current)
0.94%
Holdings
198
Inception Date
Nov 20, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.56%
5 Year+0.56%
10 Year+0.56%

Asset Allocation

Stocks: 98.19%
Bonds: 0.12%
Cash: 1.46%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.86%
AAPLApple Inc7.30%
MSFTMicrosoft Corp6.00%
AMZNAmazon.Com Inc4.31%
AVGOAvago Technologi3.49%
Top 10 Concentration: 42.37%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 19, 2025
12M Distributions
3 payments
Total: $0.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.99%
YTD
+16.06%
1 Year
+16.06%
3 Year
+56.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.9%

of portfolio

NVDANvidia Corp.
8.86%
AAPLApple Inc
7.30%
MSFTMicrosoft Corp
6.00%
AMZNAmazon.Com Inc
4.31%
METAMeta Platforms, Inc.
2.79%
GOOGLAlphabet  inc., Class A
2.76%
GOOGAlphabet Inc Class C
2.55%
TSLATesla Motors, Inc.
2.33%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.86%
2AAPLApple IncInformation Technology7.30%
3MSFTMicrosoft CorpInformation Technology6.00%
4AMZNAmazon.Com IncConsumer Discretionary4.31%
5AVGOAvago TechnologiInformation Technology3.49%
6METAMeta Platforms, Inc.Communication Services2.79%
7GOOGLAlphabet  inc., Class ACommunication Services2.76%
8GOOGAlphabet Inc Class CCommunication Services2.55%
9TSLATesla Motors, Inc.Consumer Discretionary2.33%
10BRK.BBerkshire Hathaway, Inc.Industrials1.98%