Large Blend · NYSE ARCA · USD · Data as of 2026-05-14
AUM
$7.04B
Expense ratio
0.18%
Yield
0.90%
YTD return
+5.24%
Last price
$41.52
Unclassified · Coverage 63% · low
Today
51.1
Outlook
56.2
Block A (composite-derived)
64.3
Block C (market behavior)
48.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
64.3
Coverage 63% · medium
Liquidity
—
Expenses
90.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
40.0
Smart Money
78.8
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Fidelity Covington Trust (FELC) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2007. Assets under management: 7,036,123,136.
Bullish Whales composite rating: 64 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: activist exposure, expenses, smart-money flow.
Annualized one-year realized volatility 12%, classified moderate. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by NVDA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Fidelity Enhanced Large Cap Fund is a mutual fund that primarily focuses on investing in large-cap equities. The fund's main objective is to provide investors with capital appreciation by strategically selecting stocks from the universe of large-cap companies. It is actively managed and seeks to outperform traditional large-cap indices by employing a combination of quantitative and fundamental analysis. The portfolio typically includes well-established companies known for their market dominance, stable economic moats, and strong financial performance across various sectors such as technology, healthcare, finance, and consumer goods. By investing in a diversified basket of large-cap stocks, this fund plays a crucial role for investors looking to balance growth potential with the inherent stability large-cap companies generally offer. It is a significant part of the equity fund landscape, providing exposure to a variety of dominant industry sectors, and appeals to both individual and institutional investors seeking to enhance their portfolios with large-cap equity involvement.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $7,036,123,136. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-18 | $0.09 | Yes |
| 2026-03-20 | $0.10 | Yes |
| 2025-12-19 | $0.09 | Yes |
| 2025-09-19 | $0.08 | Yes |
| 2025-06-20 | $0.09 | Yes |
| 2025-03-21 | $0.09 | Yes |
| 2024-12-20 | $0.09 | Yes |
| 2024-09-20 | $0.08 | Yes |
| 2024-06-21 | $0.08 | Yes |
| 2024-03-15 | $0.09 | Yes |
| 2023-12-28 | $0.01 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for FELC are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.