FELC is a Broad US Market ETF from Fidelity holding 210 positions as of Mar 31, 2026, with $8.4B in assets and a 0.18% net expense ratio. Its largest positions are NVDA (8.0%), AAPL (7.1%) and MSFT (4.7%); the top 10 holdings account for 38.6% of the portfolio. By sector it leans Information Technology (33.6%) and Financials (13.1%). It yields 0.81% on a trailing-12-month basis.
- Issuer
- Fidelity
- Holdings
- 2101.1% cash, collateral & derivative positions excluded
- Net Assets
- $8.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.18%per latest SEC prospectus filing
- TTM Yield
- 0.81%trailing 12-month distributions
Performance
- 1M
- +4.4%
- YTD
- +15.7%
- 1Y
- +26.2%
- 3Y (ann.)
- —
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 33.6% |
|---|---|
| Financials | 13.1% |
| Communication Services | 11.9% |
| Industrials | 9.7% |
| Consumer Discretionary | 9.7% |
| Other Sectors | 20.8% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 7.96% |
| 2 |  AAPLApple Inc. COM | 7.14% |
| 3 |  MSFTMicrosoft Corp. COM | 4.70% |
| 4 |  AMZNAmazon.com, Inc. COM | 3.97% |
| 5 |  GOOGLAlphabet Inc. CAP STK CL A | 3.10% |
| 6 |  AVGOBroadcom Inc COM | 3.09% |
| 7 |  METAMeta Platforms, Inc., Class A | 2.58% |
| 8 |  GOOGAlphabet Inc. CAP STK CL C | 2.31% |
| 9 |  BRK-BBerkshire Hathaway, Inc., Class B | 2.09% |
| 10 |  JPMJPMORGAN CHASE and CO | 1.66% |
| 11 |  LLYELI LILLY and CO | 1.56% |
| 12 |  TSLATesla Inc COM | 1.52% |
| 13 |  XOMExxon Mobil Corp. COM | 1.49% |
| 14 |  MAMasterCard Incorporated CL A | 1.22% |
| 15 |  ABBVAbbVie Inc. COM | 1.14% |
| 16 |  MUMicron Technology Inc. COM | 1.07% |
| 17 |  GEGeneral Electric Co. | 1.01% |
| 18 |  TAT and T INC | 0.91% |
| 19 |  MSMorgan Stanley COM NEW | 0.84% |
| 20 |  GILDGilead Sciences Inc. COM | 0.83% |
| 21 |  CSCOCisco Systems, Inc. COM | 0.82% |
| 22 |  SCHWThe Charles Schwab Corporation COM | 0.78% |
| 23 |  BMYBristol-Myers Squibb Company COM | 0.77% |
| 24 |  QCOMQUALCOMM Inc. COM | 0.74% |
| 25 |  APHAmphenol Corporation CL A | 0.74% |
Showing the top 25 of 210 holdings. See the full FELC holdings list →
FELC alternatives
The closest Broad US Market ETFs to FELC by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 OEFiShares S&P 100 ETF | 67% | 0.2%pricier | $20.4B | Compare → |
 VVVanguard Large-cap Index Fund | 66% | 0.03%cheaper | $54.4B | Compare → |
 MGCVanguard Mega Cap Index Fund | 66% | 0.05%cheaper | $10.3B | Compare → |
 IVViShares Core S&P 500 ETF | 66% | 0.03%cheaper | $901.0B | Compare → |
 PTLCPacer Trendpilot US Large Cap ETF | 66% | 0.6%pricier | $3.3B | Compare → |
 VOOVanguard 500 Index Fund | 66% | 0.03%cheaper | $1.03T | Compare → |
 GSUSGoldman Sachs MarketBeta U.S. Equity ETF | 65% | 0.07%cheaper | $3.2B | Compare → |
 BBUSJpmorgan Betabuilders U.S. Equity ETF | 65% | 0.02%cheaper | $8.9B | Compare → |
Frequently Asked Questions
What is FELC's expense ratio?
FELC has a net expense ratio of 0.18%, per its latest SEC prospectus filing. That works out to about $18 a year on a $10,000 investment.
How many holdings does FELC have?
FELC held 210 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.1% of portfolio weight) are excluded from that count.
What are FELC's top 10 holdings?
FELC's largest positions are NVDA (8.0%), AAPL (7.1%), MSFT (4.7%), AMZN (4.0%), GOOGL (3.1%), AVGO (3.1%), META (2.6%), GOOG (2.3%), BRK-B (2.1%), JPM (1.7%). Together they account for 38.6% of the portfolio.
What is FELC's dividend yield?
FELC yields 0.81% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FELC?
FELC has $8.4B in assets as of Aug 10, 2026.
What are good alternatives to FELC?
By portfolio overlap, the closest Broad US Market ETFs to FELC are OEF (67% overlap), VV (66% overlap), MGC (66% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.