ETFs Profile Summary

LAST PRICE
33.28
TODAY'S CHANGE (%)
Trending Up0.21 (0.64%)

Bid / Lots
29.99/ 1
Ask / Lots
34.54/ 1
Open / Previous Close
33.26 / 33.07
Day Range
Low 32.91
High 33.37
52 Week Range
Low 24.81
High 33.79
Volume
954,511
average
Overall Morningstar Rating
5 out of 5 Stars
out of 2626 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. Wednesday's close: 33.07
Time	Volume	FELC
09:32 ET	11838	33.22
09:33 ET	115220	33.23
09:37 ET	3318	33.07
09:39 ET	3194	33
09:42 ET	800	32.98
09:44 ET	2400	32.98
09:46 ET	774	33.04
09:48 ET	611	33.06
09:50 ET	700	33.08
09:51 ET	702	33.14
09:53 ET	1611	33.1
09:55 ET	44250	33.08
09:57 ET	451	33.07
10:00 ET	1409	33.05
10:02 ET	2239	33.01
10:04 ET	1089	33.02
10:06 ET	7477	32.9998
10:08 ET	689	32.9927
10:09 ET	1267	32.98
10:11 ET	21090	33.005
10:13 ET	82093	33.05
10:15 ET	5468	33.089
10:18 ET	350	33.1
10:20 ET	2979	33.09
10:22 ET	1756	33.0733
10:24 ET	13467	33.06
10:26 ET	4387	33
10:27 ET	400	33
10:29 ET	1500	32.9592
10:31 ET	4277	32.91
10:33 ET	4658	32.92
10:36 ET	1824	32.94
10:38 ET	1618	32.97
10:40 ET	1909	32.95
10:42 ET	2727	32.94
10:44 ET	3033	33
10:45 ET	3617	32.99
10:47 ET	1805	33
10:49 ET	1669	33.055
10:51 ET	700	33.05
10:54 ET	2095	33.05
10:56 ET	3266	33.08
10:58 ET	3664	33.14
11:00 ET	600	33.15
11:02 ET	3525	33.165
11:03 ET	500	33.14
11:05 ET	1200	33.16
11:07 ET	2409	33.165
11:09 ET	300	33.16
11:12 ET	5048	33.12
11:14 ET	450	33.14
11:16 ET	1300	33.17
11:18 ET	1688	33.17
11:20 ET	2916	33.155
11:21 ET	2753	33.14
11:23 ET	3563	33.16
11:25 ET	1073	33.17
11:27 ET	600	33.1899
11:30 ET	4429	33.2199
11:32 ET	4027	33.22
11:34 ET	1424	33.235
11:36 ET	1538	33.24
11:38 ET	4673	33.18
11:41 ET	118097	33.195
11:43 ET	2670	33.21
11:45 ET	2213	33.2
11:48 ET	7001	33.1764
11:50 ET	1750	33.14
11:52 ET	1827	33.15
11:54 ET	3004	33.142
11:56 ET	188	33.1622
11:57 ET	600	33.16
11:59 ET	3854	33.16
12:01 ET	500	33.16
12:03 ET	1877	33.1661
12:06 ET	300	33.13
12:08 ET	6395	33.1499
12:10 ET	1902	33.15
12:12 ET	1100	33.17
12:14 ET	800	33.1599
12:15 ET	500	33.1666
12:17 ET	5244	33.1601
12:19 ET	2098	33.1871
12:21 ET	1505	33.1751
12:24 ET	1151	33.1714
12:26 ET	8683	33.205
12:28 ET	200	33.21
12:30 ET	6053	33.23
12:32 ET	4285	33.2301
12:33 ET	5511	33.25
12:35 ET	1100	33.2507
12:37 ET	2250	33.25
12:39 ET	1600	33.26
12:42 ET	1400	33.26
12:44 ET	100	33.26
12:46 ET	100	33.28
12:50 ET	550	33.29
12:51 ET	400	33.28
12:53 ET	200	33.29
12:55 ET	400	33.29
12:57 ET	2400	33.28
01:00 ET	390	33.2798
01:02 ET	850	33.28
01:06 ET	3933	33.2819
01:08 ET	599	33.3
01:09 ET	6857	33.3019
01:11 ET	2005	33.3201
01:13 ET	2400	33.3234
01:15 ET	230	33.3201
01:18 ET	5142	33.3
01:20 ET	300	33.3
01:22 ET	10485	33.29
01:24 ET	200	33.3065
01:27 ET	1000	33.32
01:29 ET	4002	33.32
01:31 ET	600	33.3299
01:33 ET	1894	33.3401
01:36 ET	4300	33.3401
01:38 ET	2200	33.34
01:40 ET	4100	33.31
01:42 ET	400	33.31
01:44 ET	230	33.31
01:45 ET	300	33.32
01:47 ET	7002	33.33
01:51 ET	5300	33.31
01:54 ET	800	33.31
01:56 ET	4000	33.31
01:58 ET	1000	33.33
02:00 ET	5917	33.3239
02:02 ET	890	33.34
02:03 ET	786	33.3252
02:05 ET	889	33.33
02:07 ET	100	33.325
02:09 ET	1900	33.31
02:12 ET	6298	33.29
02:14 ET	1310	33.3099
02:16 ET	2155	33.31
02:18 ET	4870	33.305
02:20 ET	1859	33.2998
02:21 ET	4826	33.2799
02:23 ET	2503	33.3
02:25 ET	3638	33.3207
02:27 ET	1527	33.325
02:30 ET	2016	33.32
02:32 ET	17344	33.32
02:34 ET	22090	33.32
02:36 ET	600	33.33
02:38 ET	979	33.32
02:39 ET	379	33.3301
02:41 ET	2987	33.345
02:43 ET	6288	33.3301
02:45 ET	8300	33.3301
02:48 ET	400	33.33
02:50 ET	500	33.3271
02:52 ET	900	33.31
02:54 ET	13681	33.31
02:56 ET	1146	33.325
02:57 ET	11264	33.3343
02:59 ET	3190	33.335
03:01 ET	9557	33.34
03:03 ET	2805	33.35
03:06 ET	1975	33.35
03:08 ET	8894	33.355
03:10 ET	5780	33.36
03:12 ET	3009	33.365
03:15 ET	13574	33.3601
03:17 ET	1100	33.36
03:19 ET	1476	33.37
03:21 ET	1790	33.36
03:26 ET	3360	33.36
03:28 ET	16061	33.3598
03:30 ET	3631	33.37
03:33 ET	2223	33.36
03:35 ET	1100	33.35
03:37 ET	7459	33.33
03:39 ET	1952	33.32
03:42 ET	5293	33.33
03:44 ET	1900	33.32
03:46 ET	1135	33.32
03:48 ET	300	33.32
03:50 ET	500	33.32
03:51 ET	2885	33.31
03:53 ET	2550	33.31
03:55 ET	5232	33.31
03:57 ET	5170	33.3
04:00 ET	3052	33.28

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	-0.03%
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%

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 2024-11-21

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)	$33.07
Prem/Discount to NAV	0.00%
P/E Ratio	26.0
Dividend Yield	0.77%
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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