ETFs Profile Summary

LAST PRICE
33.48
TODAY'S CHANGE (%)
Trending Up0.05 (0.14%)

Bid / Lots
33.48/ 22
Ask / Lots
33.49/ 83
Open / Previous Close
33.66 / 33.43
Day Range
Low 33.38
High 33.72
52 Week Range
Low 24.88
High 33.79
Volume
494,135
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 2623 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 33.43
Time	Volume	FELC
09:32 ET	29422	33.63
09:33 ET	3685	33.62
09:35 ET	811	33.68
09:37 ET	5996	33.6713
09:39 ET	144	33.6999
09:42 ET	3907	33.7
09:44 ET	2972	33.7104
09:46 ET	800	33.6907
09:48 ET	3454	33.7
09:50 ET	489	33.68
09:51 ET	222	33.66
09:55 ET	2889	33.58
09:57 ET	800	33.59
10:00 ET	1150	33.6126
10:02 ET	200	33.6
10:04 ET	901	33.5798
10:06 ET	787	33.59
10:09 ET	300	33.615
10:11 ET	2937	33.55493
10:13 ET	8632	33.53
10:15 ET	594	33.52
10:18 ET	500	33.57
10:20 ET	2637	33.5652
10:22 ET	4484	33.55
10:24 ET	4071	33.5601
10:26 ET	3650	33.565
10:27 ET	1788	33.57
10:29 ET	3895	33.58
10:31 ET	1700	33.6
10:33 ET	4400	33.57
10:36 ET	4187	33.54
10:38 ET	2324	33.54
10:40 ET	3379	33.56
10:42 ET	1949	33.5565
10:44 ET	1758	33.57
10:45 ET	1000	33.5897
10:47 ET	1290	33.5561
10:49 ET	1711	33.575
10:51 ET	1100	33.58
10:54 ET	897	33.5564
10:56 ET	1320	33.5598
10:58 ET	2481	33.53
11:00 ET	3869	33.535
11:02 ET	1797	33.525
11:03 ET	700	33.522
11:05 ET	1050	33.5451
11:07 ET	2600	33.55
11:09 ET	766	33.525
11:12 ET	5778	33.5397
11:14 ET	1952	33.542
11:16 ET	3356	33.5433
11:18 ET	581	33.5441
11:20 ET	1743	33.55
11:21 ET	1489	33.565
11:23 ET	1694	33.56
11:25 ET	739	33.55
11:27 ET	479	33.55
11:30 ET	6241	33.55
11:32 ET	400	33.54
11:34 ET	1238	33.5501
11:36 ET	6563	33.53
11:38 ET	236	33.5399
11:41 ET	250	33.515
11:43 ET	3760	33.5166
11:45 ET	1226	33.505
11:48 ET	895	33.5161
11:50 ET	2434	33.52
11:52 ET	2166	33.4998
11:54 ET	660	33.493
11:56 ET	900	33.51
11:57 ET	568	33.52
11:59 ET	1649	33.5001
12:01 ET	349	33.5
12:03 ET	1100	33.4959
12:06 ET	700	33.4999
12:08 ET	1800	33.5
12:10 ET	1100	33.5
12:14 ET	4559	33.4538
12:15 ET	115419	33.455
12:17 ET	3025	33.4562
12:19 ET	3131	33.455
12:21 ET	1100	33.45
12:24 ET	5745	33.43
12:26 ET	257	33.435
12:28 ET	400	33.44
12:30 ET	2500	33.43
12:32 ET	1668	33.435
12:33 ET	2050	33.44
12:35 ET	3453	33.4461
12:37 ET	1248	33.4244
12:42 ET	3378	33.4213
12:44 ET	1981	33.4131
12:46 ET	2963	33.3993
12:48 ET	3771	33.38
12:50 ET	1668	33.4
12:51 ET	1600	33.43
12:53 ET	150	33.435
12:55 ET	970	33.4499
12:57 ET	18367	33.45
01:00 ET	15473	33.46
01:02 ET	900	33.46
01:04 ET	6996	33.4705
01:06 ET	6393	33.49
01:08 ET	1300	33.48
01:11 ET	2660	33.49
01:13 ET	102	33.5
01:18 ET	1029	33.5
01:20 ET	100	33.5
01:22 ET	600	33.49
01:24 ET	127	33.4901
01:29 ET	242	33.5
01:31 ET	1695	33.49
01:33 ET	4352	33.4901
01:36 ET	2138	33.515
01:38 ET	5016	33.5
01:40 ET	300	33.51
01:42 ET	600	33.51
01:44 ET	1468	33.4981
01:45 ET	615	33.49
01:47 ET	1493	33.4999
01:49 ET	2774	33.5
01:51 ET	3806	33.5013
01:54 ET	894	33.5
01:56 ET	200	33.4901
01:58 ET	7686	33.49
02:00 ET	1880	33.495
02:03 ET	397	33.49
02:05 ET	1000	33.49
02:07 ET	3436	33.48
02:09 ET	500	33.49407
02:12 ET	1229	33.5
02:14 ET	5862	33.505
02:16 ET	300	33.505
02:18 ET	1004	33.505
02:20 ET	100	33.5
02:21 ET	100	33.5
02:23 ET	2600	33.48
02:25 ET	5200	33.47
02:27 ET	1487	33.47
02:30 ET	5092	33.4723
02:32 ET	862	33.47
02:34 ET	1114	33.46
02:36 ET	1565	33.4699
02:38 ET	100	33.47
02:39 ET	228	33.47
02:41 ET	936	33.4607
02:43 ET	3372	33.4766

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	-0.01%
08/28/2024	0.01%
08/29/2024	0.03%
08/30/2024	-0.04%
09/03/2024	0.00%
09/04/2024	-0.03%
09/05/2024	0.04%
09/06/2024	0.02%
09/09/2024	-0.03%
09/10/2024	-0.04%
09/11/2024	-0.02%
09/12/2024	0.09%
09/13/2024	-0.03%
09/16/2024	0.05%
09/17/2024	0.09%
09/18/2024	0.06%
09/19/2024	-0.02%
09/20/2024	0.00%
09/23/2024	0.02%
09/24/2024 Largest Premium	0.10%
09/25/2024	0.02%
09/26/2024	-0.01%
09/27/2024	-0.07%
09/30/2024	0.03%
10/01/2024	-0.01%
10/02/2024	-0.03%
10/03/2024	0.05%
10/04/2024 Largest Premium	0.10%
10/07/2024	0.07%
10/08/2024	0.00%
10/09/2024	0.02%
10/10/2024	-0.01%
10/11/2024	0.02%
10/14/2024	0.00%
10/15/2024	0.03%
10/16/2024	0.03%
10/17/2024	-0.01%
10/18/2024	0.02%
10/21/2024	0.00%
10/22/2024	0.02%
10/23/2024	-0.03%
10/24/2024	-0.02%
10/25/2024	0.01%
10/28/2024	-0.05%
10/29/2024	0.00%
10/30/2024	0.05%
10/31/2024	-0.02%
11/01/2024	0.00%
11/04/2024	0.03%
11/05/2024	-0.01%
11/06/2024 Largest Discount	-0.09%
11/07/2024	0.06%
11/08/2024 Largest Premium	0.10%
11/11/2024	0.00%
11/12/2024	0.05%
11/13/2024	-0.02%
11/14/2024	0.06%
11/15/2024	0.02%
11/18/2024	0.00%
11/19/2024	-0.02%
11/20/2024	0.00%
11/21/2024	-0.02%
11/22/2024	0.01%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	98.6%
Cash	0.9%
Non-US Stock	0.5%
Other	0.0%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Technology	34.7%
Financial Serv.s	13.6%
Healthcare	11.9%
Communication Services	10.8%
Consumer Cyclical	9.2%
Industrials	8.5%
Consumer Defensive	3.7%
Energy	2.5%
Basic Mat.	2.0%
Utilities	1.3%
Real Estate	0.9%

Geographic Region

Geographic Region
United States	99.5%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	7.5%	+0.34%	$281.2M
United StatesNVDA NVIDIA Corp	Long	7.2%	+0.34%	$269.1M
United StatesMSFT Microsoft Corp	Long	5.7%	+0.34%	$213.2M
United StatesAMZN Amazon.com Inc	Long	3.4%	+0.34%	$127.7M
United StatesMETA Meta Platforms Inc Class A	Long	3.0%	+0.34%	$113.6M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	2.2%	+0.34%	$81.9M
United StatesGOOGL Alphabet Inc Class A	Long	2.1%	+0.34%	$76.9M
United StatesGOOG Alphabet Inc Class C	Long	1.9%	+0.34%	$71.4M
United StatesAVGO Broadcom Inc	Long	1.9%	+0.34%	$71.0M
United StatesJPM JPMorgan Chase & Co	Long	1.8%	+0.34%	$68.8M
As of 2024-11-25

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P 500 TR USD
Category	Large Blend
Sponsor	Fidelity Management & Research Company LLC
Inception	April 19, 2007
As of 2024-10-31

The investment seeks capital appreciation. The fund will normally invest at least 80% of assets in common stocks included in the S&P 500Â® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.

Holding Details
Total Net Assets	$3.7B
Shares Out.	122.2M
Net Asset Value (NAV)	$33.43
Prem/Discount to NAV	0.01%
P/E Ratio	26.0
Dividend Yield	0.76%
Dividend per Share	0.26 USD
Ex-Dividend Date	09/20/2024
Dividend Payment Date	09/24/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.18%
Actual Mgmt. Expense Ratio (MER)	0.23%

Fidelity Enhanced Large Cap Core ETF
NYSE Arca:FELCUnited States

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