FELC Fidelity Enhanced Large Cap Core ETF
Issuer
Fidelity
Inception
Apr 19, 2007
AUM
$8.7B
Expense ratio
0.18%
Yield
0.85%
Asset class
Equity
Holdings
219
Last price
$42.52
This investment strategy is dedicated to the U.S. stock market, constructing a foundational portfolio primarily composed of prominent, large-capitalization companies. It systematically identifies and allocates capital to firms that exhibit appealing qualities.
+12.7%
2025-11-13low 35.24 · high 44.222026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FELC | -2.5% | -3.5% | +12.3% | +14.4% | — | — |
| Equity average (4725 funds) | -2.0% | +2.1% | +2877.8% | +67097.5% | +16.0% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$192K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC | 0.26% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.73% | $15.3M | $2.0M |
| INTC INTEL CORP | 0.51% | $9.7M | $0 |
| APLD APPLIED DIGITAL CORP | 0.00% | $6.7M | $683K |
| ORCL ORACLE CORP | 0.13% | $3.5M | $5.3M |
| WELL WELLTOWER INC | 0.53% | $2.4M | $0 |
| TEAM ATLASSIAN CORP PLC CLS A | 0.08% | $2.0M | $2.3M |
| ROK ROCKWELL AUTOMATION INC | 0.04% | $1.5M | $1.2M |
| PNFP PINNACLE FINANCIAL PARTNERS IN | 0.00% | $1.3M | $6.4M |
| ECL ECOLAB INC | 0.41% | $1.2M | $5.0M |
| VST VISTRA CORP | 0.00% | $1.2M | $16.6M |
| DINO HF SINCLAIR CORP | 0.03% | $1.1M | $0 |
| MSCI MSCI INC | 0.00% | $1.0M | $1.7M |
| CRM SALESFORCE INC | 0.26% | $999K | $1.2M |
| HONA HONEYWELL AEROSPACE INC | 0.00% | $998K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 7.92% |
| 2 | NVDA NVIDIA CORP | 6.56% |
| 3 | MSFT MICROSOFT CORP | 5.14% |
| 4 | AMZN AMAZON.COM INC | 4.26% |
| 5 | GOOGL ALPHABET INC CL A | 2.65% |
| 6 | AVGO BROADCOM INC | 2.59% |
| 7 | BRK-B BERKSHIRE HATHAWAY INC CL B | 2.23% |
| 8 | LLY ELI LILLY & CO | 2.21% |
| 9 | META META PLATFORMS INC CL A | 2.09% |
| 10 | JPM JPMORGAN CHASE & CO | 1.80% |
| 11 | GOOG ALPHABET INC CL C | 1.64% |
| 12 | MU MICRON TECHNOLOGY INC | 1.58% |
| 13 | FELC CASH CF | 1.49% |
| 14 | MA MASTERCARD INC CL A | 1.17% |
| 15 | TSLA TESLA INC | 1.14% |
| 16 | XOM EXXONMOBIL HOLDINGS CORP | 1.14% |
| 17 | V VISA INC CL A | 1.10% |
| 18 | CSCO CISCO SYSTEMS INC | 0.93% |
| 19 | UNH UNITEDHEALTH GROUP INC | 0.91% |
| 20 | MRK MERCK & CO INC NEW | 0.88% |
| 21 | GILD GILEAD SCIENCES INC | 0.86% |
| 22 | CVX CHEVRON CORP | 0.80% |
| 23 | GE GE AEROSPACE | 0.79% |
| 24 | AMD ADVANCED MICRO DEVICES INC | 0.78% |
| 25 | TXN TEXAS INSTRUMENTS INC | 0.76% |
| 26 | COST COSTCO WHOLESALE CORP | 0.75% |
| 27 | WMT WALMART INC | 0.74% |
| 28 | SCHW SCHWAB CHARLES CORP | 0.74% |
| 29 | WFC WELLS FARGO & CO | 0.74% |
| 30 | BAC BANK OF AMERICA CORPORATION | 0.73% |
| 31 | UBER UBER TECHNOLOGIES INC | 0.73% |
| 32 | ABBV ABBVIE INC | 0.73% |
| 33 | BMY BRISTOL-MYERS SQUIBB CO | 0.73% |
| 34 | RTX RTX CORP | 0.72% |
| 35 | REGN REGENERON PHARMACEUTICALS INC | 0.68% |
| 36 | GEV GE VERNOVA INC | 0.67% |
| 37 | ABNB AIRBNB INC CLASS A | 0.66% |
| 38 | GS GOLDMAN SACHS GROUP INC | 0.64% |
| 39 | PGR PROGRESSIVE CORP OHIO | 0.64% |
| 40 | BNY BANK OF NEW YORK MELLON CORP | 0.64% |
| 41 | TT TRANE TECHNOLOGIES PLC | 0.63% |
| 42 | SQ BLOCK INC CL A | 0.61% |
| 43 | PG PROCTER & GAMBLE CO | 0.60% |
| 44 | U UNITY SOFTWARE INC | 0.59% |
| 45 | PH PARKER HANNIFIN CORP | 0.57% |
| 46 | KO COCA COLA CO | 0.55% |
| 47 | F FORD MOTOR CO | 0.55% |
| 48 | WDC WESTERN DIGITAL CORP | 0.55% |
| 49 | ADBE ADOBE INC | 0.55% |
| 50 | NFLX NETFLIX INC | 0.54% |
| 51 | GD GENERAL DYNAMICS CORPORATION | 0.53% |
| 52 | WELL WELLTOWER INC | 0.53% |
| 53 | INTC INTEL CORP | 0.51% |
| 54 | CAT CATERPILLAR INC | 0.50% |
| 55 | ALL ALLSTATE CORPORATION | 0.50% |
| 56 | ANTM ELEVANCE HEALTH INC | 0.49% |
| 57 | FTNT FORTINET INC | 0.49% |
| 58 | JNJ JOHNSON & JOHNSON | 0.47% |
| 59 | QCOM QUALCOMM INC | 0.47% |
| 60 | CRWD CROWDSTRIKE HOLDINGS INC | 0.46% |
| 61 | MS MORGAN STANLEY | 0.45% |
| 62 | T AT&T INC | 0.45% |
| 63 | APH AMPHENOL CORPORATION CL A | 0.44% |
| 64 | MO ALTRIA GROUP INC | 0.44% |
| 65 | AMT AMERICAN TOWER CORP | 0.43% |
| 66 | CMCSA COMCAST CORP CL A | 0.43% |
| 67 | GM GENERAL MOTORS CO | 0.42% |
| 68 | VLTO VERALTO CORP | 0.42% |
| 69 | BSX BOSTON SCIENTIFIC CORP | 0.41% |
| 70 | ECL ECOLAB INC | 0.41% |
| 71 | PFE PFIZER INC | 0.41% |
| 72 | 0Y7S.L JOHNSON CONTROLS INTERNATL PLC | 0.41% |
| 73 | 0EDE.L NXP SEMICONDUCTORS NV | 0.40% |
| 74 | TRV TRAVELERS COMPANIES INC | 0.40% |
| 75 | VEEV VEEVA SYS INC CL A | 0.38% |
| 76 | AME AMETEK INC NEW | 0.38% |
| 77 | OXY OCCIDENTAL PETROLEUM CORP | 0.37% |
| 78 | SBUX STARBUCKS CORP | 0.35% |
| 79 | SPGI S&P GLOBAL INC | 0.35% |
| 80 | SRE SEMPRA | 0.35% |
| 81 | 0Y3K.L EATON CORP PLC | 0.34% |
| 82 | CMC COMMERCIAL METALS CO | 0.33% |
| 83 | FI FISERV INC | 0.33% |
| 84 | ANET ARISTA NETWORKS INC | 0.33% |
| 85 | ROST ROSS STORES INC | 0.32% |
| 86 | SNDK SANDISK CORPORATION | 0.32% |
| 87 | CME CME GROUP INC CL A | 0.32% |
| 88 | AMAT APPLIED MATERIALS INC | 0.32% |
| 89 | LYFT LYFT INC | 0.32% |
| 90 | MMM 3M CO | 0.31% |
| 91 | CRH.L CRH PLC(US) | 0.30% |
| 92 | PLTR PALANTIR TECHNOLOGIES INC | 0.30% |
| 93 | HWM HOWMET AEROSPACE INC | 0.29% |
| 94 | FDX FEDEX CORP | 0.29% |
| 95 | COP CONOCOPHILLIPS | 0.28% |
| 96 | STX SEAGATE TECHN HOLDINGS PLC | 0.28% |
| 97 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.27% |
| 98 | NUE NUCOR CORP | 0.27% |
| 99 | NTAP NETAPP INC | 0.27% |
| 100 | CRM SALESFORCE INC | 0.26% |
| 101 | IBM INTL BUS MACH CORP | 0.26% |
| 102 | PEP PEPSICO INC | 0.26% |
| 103 | COR CENCORA INC | 0.25% |
| 104 | HIG HARTFORD INSURANCE GRP INC/THE | 0.25% |
| 105 | DOCU DOCUSIGN INC | 0.24% |
| 106 | HD HOME DEPOT INC | 0.24% |
| 107 | INCY INCYTE CORP | 0.22% |
| 108 | AVY AVERY DENNISON CORP | 0.22% |
| 109 | PM PHILIP MORRIS INTL INC | 0.22% |
| 110 | FIX COMFORT SYSTEMS USA INC | 0.22% |
| 111 | TMO THERMO FISHER SCIENTIFIC INC | 0.21% |
| 112 | CHYM CHIME FINANCIAL INC | 0.20% |
| 113 | PPL PPL CORPORATION | 0.20% |
| 114 | CSX CSX CORP | 0.20% |
| 115 | MNST MONSTER BEVERAGE CORP | 0.20% |
| 116 | HUBS HUBSPOT INC | 0.19% |
| 117 | COF CAPITAL ONE FINANCIAL CORP | 0.19% |
| 118 | ZM ZOOM COMMUNICATIONS INC CL A | 0.18% |
| 119 | EOG EOG RESOURCES INC | 0.18% |
| 120 | CRUS CIRRUS LOGIC INC | 0.18% |
| 121 | HON HONEYWELL INTL INC | 0.17% |
| 122 | WCC WESCO INTERNATIONAL INC | 0.17% |
| 123 | NOC NORTHROP GRUMMAN CORP | 0.16% |
| 124 | CMG CHIPOTLE MEXICAN GRILL INC | 0.16% |
| 125 | C CITIGROUP INC | 0.15% |
| 126 | OSCR OSCAR HEALTH INC - CLASS A | 0.15% |
| 127 | ABT ABBOTT LABORATORIES | 0.15% |
| 128 | EXPE EXPEDIA INC | 0.15% |
| 129 | TTC TORO CO | 0.14% |
| 130 | MEDP MEDPACE HOLDINGS INC | 0.14% |
| 131 | OUT OUTFRONT MEDIA INC | 0.14% |
| 132 | MCK MCKESSON CORP | 0.14% |
| 133 | IT GARTNER INC | 0.14% |
| 134 | MPC MARATHON PETROLEUM CORP | 0.13% |
| 135 | CR CRANE CO | 0.13% |
| 136 | ORCL ORACLE CORP | 0.13% |
| 137 | FIVE FIVE BELOW INC | 0.12% |
| 138 | ITW ILLINOIS TOOL WORKS INC | 0.12% |
| 139 | VRSN VERISIGN INC | 0.12% |
| 140 | PWR QUANTA SVCS INC | 0.11% |
| 141 | DOW DOW INC | 0.11% |
| 142 | DOX AMDOCS LTD | 0.11% |
| 143 | DELL DELL TECHNOLOGIES INC CL C | 0.11% |
| 144 | TGT TARGET CORP | 0.11% |
| 145 | UNP UNION PACIFIC CORP | 0.11% |
| 146 | PLD PROLOGIS INC REIT | 0.11% |
| 147 | CART MAPLEBEAR INC | 0.10% |
| 148 | NBIX NEUROCRINE BIOSCIENCES INC | 0.10% |
| 149 | CCCS CCC INTELLIGENT SOLUTIONS HOLD | 0.09% |
| 150 | BKR BAKER HUGHES CO | 0.09% |
| 151 | DDOG DATADOG INC CL A | 0.09% |
| 152 | CIEN CIENA CORP | 0.09% |
| 153 | TW TRADEWEB MARKETS INC A | 0.09% |
| 154 | L LOEWS CORP | 0.09% |
| 155 | LAMR LAMAR ADVERTISING CO CL A | 0.09% |
| 156 | TEAM ATLASSIAN CORP PLC CLS A | 0.08% |
| 157 | HNGE HINGE HEALTH INC | 0.08% |
| 158 | GLPI GAMING AND LEISURE PROPRTI INC | 0.08% |
| 159 | 0Y5C.L ALLEGION PLC | 0.08% |
| 160 | LSTR LANDSTAR SYSTEM INC | 0.08% |
| 161 | YOU CLEAR SECURE INC | 0.08% |
| 162 | AIZ ASSURANT INC | 0.08% |
| 163 | LHX L3HARRIS TECHNOLOGIES INC | 0.08% |
| 164 | AIT APPLIED INDUSTRIAL TECH INC | 0.08% |
| 165 | KMX CARMAX INC | 0.07% |
| 166 | TVTX TRAVERE THERAPEUTICS INC | 0.07% |
| 167 | EXEL EXELIXIS INC | 0.07% |
| 168 | DLTR DOLLAR TREE INC | 0.07% |
| 169 | BMRN BIOMARIN PHARMACEUTICAL INC | 0.06% |
| 170 | EL ESTEE LAUDER COS INC CL A | 0.06% |
| 171 | KLAC KLA CORP | 0.06% |
| 172 | IQV IQVIA HOLDINGS INC | 0.06% |
| 173 | PKG PACKAGING CORP OF AMERICA | 0.05% |
| 174 | SO SOUTHERN CO | 0.05% |
| 175 | GDDY GODADDY INC CL A | 0.05% |
| 176 | NAVN NAVAN INC A | 0.05% |
| 177 | DHR DANAHER CORP | 0.04% |
| 178 | VSNT VERSANT MEDIA GROUP INC - A | 0.04% |
| 179 | CI CIGNA GROUP (THE) | 0.04% |
| 180 | FOXA FOX CORP CL A | 0.04% |
| 181 | NOW SERVICENOW INC | 0.04% |
| 182 | ROK ROCKWELL AUTOMATION INC | 0.04% |
| 183 | HUM HUMANA INC | 0.04% |
| 184 | SSNC SS&C TECHNOLOGIES HOLDINGS INC | 0.04% |
| 185 | LMT LOCKHEED MARTIN CORP | 0.03% |
| 186 | ATR APTARGROUP INC | 0.03% |
| 187 | DINO HF SINCLAIR CORP | 0.03% |
| 188 | KLIC KULICKE & SOFFA INDUSTRIES INC | 0.02% |
| 189 | BILL BILL HOLDINGS INC | 0.02% |
| 190 | NSC NORFOLK SOUTHERN CORP | 0.02% |
| 191 | ANF ABERCROMBIE & FITCH CO CL A | 0.02% |
| 192 | SNOW SNOWFLAKE INC | 0.02% |
| 193 | OPLN OPENLANE INC | 0.02% |
| 194 | CTSH COGNIZANT TECH SOLUTIONS CL A | 0.02% |
| 195 | EBAY EBAY INC | 0.02% |
| 196 | NWSA NEWS CORP NEW CL A | 0.02% |
| 197 | KKR KKR & CO INC | 0.01% |
| 198 | IEX IDEX CORPORATION | 0.01% |
| 199 | ALGN ALIGN TECHNOLOGY INC | 0.01% |
| 200 | NTNX NUTANIX INC CL A | 0.01% |
| 201 | FLTR.L FLUTTER ENTERTAINMENT PLC | 0.01% |
| 202 | DOC HEALTHPEAK PROPERTIES INC | 0.01% |
| 203 | WDAY WORKDAY INC CL A | 0.01% |
| 204 | PODD INSULET CORP | 0.01% |
| 205 | OGN ORGANON & CO | 0.01% |
| 206 | TWLO TWILIO INC CLASS A | 0.01% |
| 207 | NWS NEWS CORP NEW CL B | 0.01% |
| 208 | FCX FREEPORT MCMORAN INC | 0.01% |
| 209 | SLAB SILICON LABORATORIES INC | 0.01% |
| 210 | ILMN ILLUMINA INC | 0.01% |
| 211 | ZWS ZURN ELKAY WATER SOLUTIONS COR | 0.00% |
| 212 | FTI TECHNIPFMC PLC | 0.00% |
| 213 | GFF GRIFFON CORP | 0.00% |
| 214 | LRCX LAM RESEARCH CORP | 0.00% |
| 215 | PINS PINTEREST INC CL A | 0.00% |
| 216 | OPCH OPTION CARE HEALTH INC | 0.00% |
| 217 | ROKU ROKU INC CLASS A | 0.00% |
| 218 | STT STATE STREET CORP | 0.00% |
| 219 | ICE INTERCONTINENTAL EXCHANGE INC | 0.00% |
| 220 | CBOE CBOE GLOBAL MARKETS INC | 0.00% |
| 221 | THC TENET HEALTHCARE CORP | 0.00% |
| 222 | MSCI MSCI INC | 0.00% |
| 223 | ED CONSOLIDATED EDISON INC | 0.00% |
| 224 | MSI MOTOROLA SOLUTIONS INC | 0.00% |
| 225 | EQIX EQUINIX INC | 0.00% |
| 226 | USB US BANCORP DEL | 0.00% |
| 227 | TENB TENABLE HOLDINGS INC | 0.00% |
| 228 | HPE HEWLETT PACKARD ENTERPRISE CO | 0.00% |
| 229 | AYI ACUITY INC | 0.00% |
| 230 | CZR CAESARS ENTERTAINMENT INC | 0.00% |
| 231 | TEM TEMPUS AI INC | 0.00% |
| 232 | HONA HONEYWELL AEROSPACE INC | 0.00% |
| 233 | FAST FASTENAL CO | 0.00% |
| 234 | SWKS SKYWORKS SOLUTIONS INC | 0.00% |
| 235 | REG REGENCY CENTERS CORP REIT | 0.00% |
| 236 | CSL CARLISLE COS INC | 0.00% |
| 237 | CMI CUMMINS INC | 0.00% |
| 238 | AMP AMERIPRISE FINANCIAL INC | 0.00% |
| 239 | TJX TJX COMPANIES INC NEW | 0.00% |
| 240 | DOCN DIGITALOCEAN HOLDINGS INC | 0.00% |
| 241 | AAL AMERICAN AIRLINES GROUP INC | 0.00% |
| 242 | SYY SYSCO CORP | 0.00% |
| 243 | NRG NRG ENERGY INC | 0.00% |
| 244 | LIN.DE LINDE PLC | 0.00% |
| 245 | CARR CARRIER GLOBAL CORP | 0.00% |
| 246 | SARO STANDARDAERO INC | 0.00% |
| 247 | VICI VICI PPTYS INC | 0.00% |
| 248 | CVLT COMMVAULT SYSTEMS INC | 0.00% |
| 249 | KGS KODIAK GAS SERVICES INC | 0.00% |
| 250 | CLX CLOROX CO | 0.00% |
| 251 | NTRS NORTHERN TRUST CORP | 0.00% |
| 252 | CEG CONSTELLATION ENERGY CORP | 0.00% |
| 253 | TER TERADYNE INC | 0.00% |
| 254 | A AGILENT TECHNOLOGIES INC | 0.00% |
| 255 | ZBRA ZEBRA TECHNOLOGIES CORP CL A | 0.00% |
| 256 | VTR VENTAS INC REIT | 0.00% |
| 257 | VMI VALMONT INDUSTRIES INC | 0.00% |
| 258 | INTU INTUIT INC | 0.00% |
| 259 | CAH CARDINAL HEALTH INC | 0.00% |
| 260 | DG DOLLAR GENERAL CORP | 0.00% |
| 261 | CF CF INDUSTRIES HOLDINGS INC | 0.00% |
| 262 | RS RELIANCE INC | 0.00% |
| 263 | GH GUARDANT HEALTH INC | 0.00% |
| 264 | PSA PUBLIC STORAGE | 0.00% |
| 265 | 0Y4Q.L WILLIS TOWERS WATSON PLC | 0.00% |
| 266 | FDXF FEDEX FREIGHT HOLDING CO INC | 0.00% |
| 267 | Z ZILLOW GROUP INC CL C | 0.00% |
| 268 | VRT VERTIV HOLDINGS CO | 0.00% |
| 269 | AWI ARMSTRONG WORLD INDUSTRIES INC | 0.00% |
| 270 | ALRM ALARM.COM HOLDINGS INC | 0.00% |
| 271 | ZS ZSCALER INC | 0.00% |
| 272 | VSXY VICTORIA'S SECRET & CO | 0.00% |
| 273 | DIOD DIODES INC | 0.00% |
| 274 | RNR RENAISSANCERE HLDGS LTD | 0.00% |
| 275 | GKOS GLAUKOS CORP | 0.00% |
| 276 | DVN DEVON ENERGY CORP | 0.00% |
| 277 | NET CLOUDFLARE INC | 0.00% |
| 278 | OKLO OKLO INC | 0.00% |
| 279 | NDAQ NASDAQ INC | 0.00% |
| 280 | SOLS SOLSTICE ADVANCED MATERIAL INC | 0.00% |
| 281 | DKNG DRAFTKINGS HOLDINGS INC | 0.00% |
| 282 | TMUS T-MOBILE US INC | 0.00% |
| 283 | PTCT PTC THERAPEUTICS INC | 0.00% |
| 284 | ZTS ZOETIS INC CL A | 0.00% |
| 285 | PNFP PINNACLE FINANCIAL PARTNERS IN | 0.00% |
| 286 | TDC TERADATA CORP | 0.00% |
| 287 | APLD APPLIED DIGITAL CORP | 0.00% |
| 288 | CHD CHURCH & DWIGHT CO INC | 0.00% |
| 289 | LVS LAS VEGAS SANDS CORP | 0.00% |
| 290 | PENN PENN ENTERTAINMENT INC | 0.00% |
| 291 | ATO ATMOS ENERGY CORP | 0.00% |
| 292 | ESTC ELASTIC NV | 0.00% |
| 293 | WWD WOODWARD INC | 0.00% |
| 294 | RDN RADIAN GROUP INC | 0.00% |
| 295 | VST VISTRA CORP | 0.00% |
| 296 | AM ANTERO MIDSTREAM CORP | 0.00% |
| 297 | FFIV F5 INC | 0.00% |
| 298 | RSI RUSH STREET INTERACTIVE INC | 0.00% |
| 299 | Q QNITY ELECTRONICS INC | 0.00% |
| 300 | BBWI BATH & BODY WORKS INC | 0.00% |
| 301 | KDP KEURIG DR PEPPER INC | 0.00% |
| 302 | EQH EQUITABLE HOLDINGS INC | 0.00% |
| 303 | VIRT VIRTU FINANCIAL INC CL A | 0.00% |
| 304 | VZ VERIZON COMMUNICATIONS INC | 0.00% |
| 305 | PECO PHILLIPS EDISON & CO | 0.00% |
| 306 | HEI HEICO CORP | 0.00% |
| 307 | AFG AMERICAN FINL GROUP INC OHIO | 0.00% |
| 308 | WAB WESTINGHOUSE AIR BRAKE TEC CRP | 0.00% |
| 309 | HAL HALLIBURTON CO | 0.00% |
| 310 | BE BLOOM ENERGY CORP CL A | 0.00% |
| 311 | ARWR ARROWHEAD PHARMACEUTICALS INC | 0.00% |
| 312 | WMB WILLIAMS COMPANIES INC | 0.00% |
| 313 | MRP MILLROSE PROPERTIES INC | 0.00% |
| 314 | NVT NVENT ELECTRIC PLC | 0.00% |
| 315 | HQY HEALTHEQUITY INC | 0.00% |
| 316 | ACM AECOM | 0.00% |
Sector breakdown
Information Technology37.6%
Financials14.0%
Health Care11.0%
Industrials9.5%
Communication Services7.8%
Consumer Discretionary7.6%
Consumer Staples3.8%
Energy3.4%
Materials1.7%
Real Estate1.3%
Utilities0.6%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.0860 |
| Jun 18, 2026 | $0.0870 |
| Mar 20, 2026 | $0.1020 |
| Dec 19, 2025 | $0.0860 |
| Sep 19, 2025 | $0.0810 |
| Jun 20, 2025 | $0.0910 |
| Mar 21, 2025 | $0.0930 |
| Dec 20, 2024 | $0.0930 |
| Sep 20, 2024 | $0.0780 |
| Jun 21, 2024 | $0.0790 |
| Mar 15, 2024 | $0.0890 |
| Dec 28, 2023 | $0.0100 |
| Nov 14, 2023 | $0.0710 |
| Oct 13, 2023 | $0.1420 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FELC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error