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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.59%
Ann. 104.58% (Sharpe / Sortino numerator)
Volatility
9.80%
Sharpe ratio
10.300
VaR 95%
-0.56%
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%
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%
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%
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.
Average daily return
0.103%
Best day
2.923%
Worst day
-2.727%
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 |