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Fidelity Enhanced Large Cap Core ETF

Fidelity · Tracks (actively managed — no index) · Inception Apr 19, 2007

Expense ratio
0.18%
18.0 bps
Net assets
$8.61B
TTM yield
0.84%
Last price
$42.98
as of Oct 23, 2026
Avg volume
903,036
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+14.8%
3 year
—
annualized
5 year
—
annualized
Growth of $1, 2023-12 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

84 / 100
Cost 82

Based on a 0.18% expense ratio.

Liquidity 97

Based on $8.61B in net assets.

Concentration 59

Top-10 holdings represent 38.4% of net assets.

Tax efficiency 89

US Large Cap base · ETF wrapper · 0.84% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

257 total holdings · as of Jun 30, 2026
# Holding Weight
1 NVIDIA CORP 7.95%
2 APPLE INC 7.00%
3 MICROSOFT CORP 4.03%
4 AMAZON.COM INC 3.89%
5 ALPHABET INC 3.69%
6 BROADCOM INC 3.19%
7 ALPHABET INC 2.40%
8 META PLATFORMS INC 2.19%
9 MICRON TECHNOLOGY INC 2.11%
10 BERKSHIRE HATHAWAY INC DEL 1.94%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0000035402-26-005398).