Summary
FELC
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 28.58% Volatility 11.95% Sharpe 2.21
Official loaded data — not a live quote.

FIDELITY ENHANCED LARGE CAP CORE ETF

Symbol: FELC

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 19/04/2007

Latest date: 03/06/2026

Current price: $42.34

Expense ratio: 0.18%

Assets under management
$7.0B
-0.49% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.59%

Ann. 104.58% (Sharpe / Sortino numerator)

Volatility

9.80%

Sharpe ratio

10.300

VaR 95%

-0.56%

CVaR 95%: -0.86%
Max drawdown: -1.86%
Sortino ratio: 18.205
Calmar ratio: 56.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.94%

Ann. 51.18% (Sharpe / Sortino numerator)

Volatility

14.35%

Sharpe ratio

3.313

VaR 95%

-1.42%

CVaR 95%: -1.62%
Max drawdown: -7.69%
Sortino ratio: 5.305
Calmar ratio: 6.66

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.57%

Ann. 24.85% (Sharpe / Sortino numerator)

Volatility

12.71%

Sharpe ratio

1.669

VaR 95%

-1.40%

CVaR 95%: -1.62%
Max drawdown: -9.09%
Sortino ratio: 2.525
Calmar ratio: 2.73

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

28.58%

Ann. 30.06% (Sharpe / Sortino numerator)

Volatility

11.95%

Sharpe ratio

2.211

VaR 95%

-1.22%

CVaR 95%: -1.65%
Max drawdown: -9.09%
Sortino ratio: 3.149
Calmar ratio: 3.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.103%

Best day

2.923%

31/03/2026
Worst day

-2.727%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $42.55 $42.62 $42.33 $42.34 419,400
02/06/2026 $42.46 $42.66 $42.44 $42.59 612,500
01/06/2026 $42.28 $42.60 $42.28 $42.50 581,600
29/05/2026 $42.36 $42.48 $42.27 $42.37 678,200
28/05/2026 $42.05 $42.27 $41.95 $42.26 1,751,600
27/05/2026 $42.10 $42.13 $41.93 $42.05 671,700
26/05/2026 $41.98 $42.16 $41.95 $42.07 567,300
22/05/2026 $41.76 $41.92 $41.70 $41.74 498,400
21/05/2026 $41.28 $41.68 $41.24 $41.56 796,600
20/05/2026 $41.19 $41.48 $41.08 $41.46 1,234,600