Zacks Investment ResearchT3·34mo ago
FELC Fidelity Enhanced Large Cap Core ETF
ETF 43.22 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FELC
$43.22
—
Key stats
$43.22
- 52-Week Range
- $35.09 – $44.36
- YTD
- +13.02%
- IV Rank (30D)
- 23.49
- Straddle Price
- $6.03
- Open
- $43.43
- Day Range
- $43.14 – $43.46
- Volume
- 231,862
- Prev Close
- $43.76
About
Fidelity Enhanced Large Cap Core ETF (FELC) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2007-04-19
- Has Options
- Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.18% issuer, Oct 22, 2026
- Assets
- $8.8B issuer-reported, Oct 20, 2026
- Trailing yield
- 0.82% paid quarterly
- Average daily volume
- $38M 30 sessions
- Holdings
- 314 top 10 are 39.6%
- Listed
- Apr 19, 2007 NYSE Arca
- Net asset value
- $43.76 issuer, Oct 21, 2026
Cost82
Liquidity86
Scale100
Diversification70
Moves with. US large-cap stocks (99% of its variance, beta 1.00). These factors explain 98% of its daily moves over the last year.
Stated objective. Fidelity Enhanced Large Cap Core ETF seeks capital appreciation. (from the fund's prospectus)
All 314 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$322M latest reported month
- Latest 3 months
- +$544M +6.9% of assets
- Latest 12 months
- +$2.0B +25.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$322M |
| May 2026 | +$192M |
| Apr 2026 | +$30M |
| Mar 2026 | +$161M |
| Feb 2026 | +$121M |
| Jan 2026 | +$314M |
| Dec 2025 | +$229M |
| Nov 2025 | +$203M |
| Oct 2025 | +$128M |
| Sep 2025 | +$201M |
| Aug 2025 | +$37M |
| Jul 2025 | +$87M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 32 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FYEEFidelity Yield Enhanced Equity ETF | 86% | 0.28% | $318M | +6.5% | compare |
| FHEQFidelity Hedged Equity ETF | 86% | 0.48% | $1.0B | +10.1% | compare |
| FBUFFidelity Dynamic Buffered Equity ETF | 82% | 0.48% | $28M | +12.2% | compare |
| IWLiShares Russell Top 200 ETF | 72% | 0.15% | $2.3B | +14.6% | compare |
| MGCVanguard Morningstar Mega Cap ETF | 72% | 0.05% | $10.4B | +15.6% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Holdings vs fair value
- +4.2% 30% under, 24% over · 100% covered
- Price / earnings
- 23.6 3% loss-making · 100% covered
- Price / book · sales
- 5.1 · 3.4 revenue growth +14.1%
- Above 200-day average
- 73% 55% above 50-day · by weight
- Short interest
- 2.0% of float, weighted · 2.8 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 72% net selling
- 13F holders
- +2.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 36.6% of weight in 7 days; 59.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.11%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 19, 2026 → Oct 20, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | TRVTRAVELERS COMPANIES INC | 0.08% | 0.33% | +302.8% |
| Decrease | CIENCIENA CORP | 0.32% | 0.12% | −62.3% |
| Increase | CSXCSX CORP | 0.00% | 0.16% | +404936.3% |
| Increase | VEEVVEEVA SYS INC CL A | 0.21% | 0.35% | +63.7% |
| Increase | PHPARKER HANNIFIN CORP | 0.41% | 0.54% | +35.6% |
| Increase | ELVELEVANCE HEALTH INC | 0.11% | 0.24% | +102.2% |
| Decrease | CCITIGROUP INC | 0.27% | 0.15% | −45.3% |
| Decrease | LMTLOCKHEED MARTIN CORP | 0.12% | 0.00% | −99.9% |
| Decrease | NTAPNETAPP INC | 0.47% | 0.35% | −25.1% |
| Increase | GSGOLDMAN SACHS GROUP INC | 0.19% | 0.30% | +57.3% |
2 new, 0 exited, 24 increased and 28 decreased between the fund's two latest holdings reports; turnover 2.8%. Full holdings and history
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 9 active of 25 with agreements; top 3 did 50%
- Created · redeemed
- $3.5B · $1.5B over the fiscal year
- Redemptions in kind
- 88% creations 77% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 0.28% of assets on loan on average; earned 0.0 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
314
AUM
$8.8B
Provider
Fidelity
Inception
2007-04-19
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.18%
Dividend Yield
0.82%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.0860 | CD |
| 2026-06-18 | 2026-06-23 | $0.0870 | CD |
| 2026-03-20 | 2026-03-24 | $0.1020 | CD |
| 2025-12-19 | 2025-12-23 | $0.0860 | CD |
| 2025-09-19 | 2025-09-23 | $0.0810 | CD |
| 2025-06-20 | 2025-06-24 | $0.0910 | CD |
Asset Allocation
Top Holdings
top 50 of 314 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 8.24% | Equity (US) | US |
| AAPL | APPLE INC | 7.84% | Equity (US) | US |
| MSFT | MICROSOFT CORP | 5.21% | Equity (US) | US |
| AMZN | AMAZON.COM INC | 4.00% | Equity (US) | US |
| GOOGL | ALPHABET INC CL A | 3.31% | Equity (US) | US |
| AVGO | BROADCOM INC | 2.64% | Equity (US) | US |
| META | META PLATFORMS INC CL A | 2.27% | Equity (US) | US |
| GOOG | ALPHABET INC CL C | 2.09% | Equity (US) | US |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 2.03% | Equity (US) | US |
| LLY | ELI LILLY & CO | 1.96% | Equity (US) | US |
| JPM | JPMORGAN CHASE & CO | 1.77% | Equity (US) | US |
| MU | MICRON TECHNOLOGY INC | 1.72% | Equity (US) | US |
| XOM | EXXONMOBIL HOLDINGS CORP | 1.14% | Equity (US) | US |
| MA | MASTERCARD INC CL A | 1.08% | Equity (US) | US |
| TSLA | TESLA INC | 1.04% | Equity (US) | US |
| V | VISA INC CL A | 1.03% | Equity (US) | US |
| CSCO | CISCO SYSTEMS INC | 0.98% | Equity (US) | US |
| UNH | UNITEDHEALTH GROUP INC | 0.94% | Equity (US) | US |
| MRK | MERCK & CO INC NEW | 0.87% | Equity (US) | US |
| — | CASH CF | 0.86% | Cash/Money Market | — |
| GILD | GILEAD SCIENCES INC | 0.84% | Equity (US) | US |
| ABBV | ABBVIE INC | 0.83% | Equity (US) | US |
| CVX | CHEVRON CORP | 0.82% | Equity (US) | US |
| AMD | ADVANCED MICRO DEVICES INC | 0.81% | Equity (US) | US |
| WFC | WELLS FARGO & CO | 0.74% | Equity (US) | US |
| INTC | INTEL CORP | 0.73% | Equity (US) | US |
| GEV | GE VERNOVA INC | 0.72% | Equity (US) | US |
| BAC | BANK OF AMERICA CORPORATION | 0.72% | Equity (US) | US |
| SCHW | SCHWAB CHARLES CORP | 0.72% | Equity (US) | US |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.71% | Equity (US) | US |
| UBER | UBER TECHNOLOGIES INC | 0.70% | Equity (US) | US |
| ADBE | ADOBE INC | 0.70% | Equity (US) | US |
| GE | GE AEROSPACE | 0.68% | Equity (US) | US |
| TT | TRANE TECHNOLOGIES PLC | 0.68% | Equity (US) | US |
| REGN | REGENERON PHARMACEUTICALS INC | 0.67% | Equity (US) | US |
| TXN | TEXAS INSTRUMENTS INC | 0.67% | Equity (US) | US |
| PGR | PROGRESSIVE CORP OHIO | 0.65% | Equity (US) | US |
| FTNT | FORTINET INC | 0.64% | Equity (US) | US |
| RTX | RTX CORP | 0.64% | Equity (US) | US |
| ABNB | AIRBNB INC CLASS A | 0.64% | Equity (US) | US |
| AMAT | APPLIED MATERIALS INC | 0.62% | Equity (US) | US |
| CAT | CATERPILLAR INC | 0.59% | Equity (US) | US |
| BNY | BANK OF NEW YORK MELLON CORP | 0.58% | Equity (US) | US |
| PG | PROCTER & GAMBLE CO | 0.56% | Equity (US) | US |
| COST | COSTCO WHOLESALE CORP | 0.56% | Equity (US) | US |
| XYZ | BLOCK INC CL A | 0.55% | Equity (US) | US |
| PH | PARKER HANNIFIN CORP | 0.54% | Equity (US) | US |
| F | FORD MOTOR CO | 0.54% | Equity (US) | US |
| KO | COCA COLA CO | 0.52% | Equity (US) | US |
| WELL | WELLTOWER INC | 0.50% | Equity (US) | US |
Non-Equity Breakdown
Fidelity Enhanced Large Cap Core ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-24)
Net assets:
$7.88B
· 257 total positions
· equity 98.68%
· non-equity 1.34%
Non-equity holdings
— 5 positions,
1.34% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.13% | $89.4M | 2 |
| US Treasury | 0.19% | $15.2M | 2 |
| Derivative (equity) | 0.01% | $1.0M | 1 |
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 2.81% | 2.77% | 0.99% | 2.19% |
| Feb | -- | 4.37% | -1.16% | -1.54% | 0.56% |
| Mar | -- | 2.08% | -4.15% | -5.25% | -2.44% |
| Apr | -- | -4.21% | -1.12% | 9.55% | 1.41% |
| May | -- | 4.91% | 5.68% | 5.35% | 5.31% |
| Jun | -- | 3.62% | 4.29% | -1.39% | 2.17% |
| Jul | -- | 0.69% | 1.63% | 1.49% | 1.27% |
| Aug | -- | 3.88% | 4.59% | 1.09% | 3.19% |
| Sep | -- | 3.88% | 4.08% | -0.21% | 2.58% |
| Oct | -- | 0.66% | 1.79% | -0.32%* | 0.71% |
| Nov | 0.58% | 5.14% | 0.00% | -- | 1.91% |
| Dec | 4.40% | -2.89% | 0.58% | -- | 0.70% |
| Total | 5.01% | 27.37% | 20.18% | 9.42% | 15.50% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $43.72
SMA 50: $43.65
SMA 200: $40.86
Current: $43.24
EMA 12: $43.63
EMA 26: $43.65
MACD: -0.0187 | Signal: -0.0690
BULLISH
ADX (14): 13.78
RANGE
+DI: 17.32
−DI: 30.55
Momentum Oscillators
RSI (14): 43.26
NEUTRAL
Stoch %K: 35.29
Stoch %D: 34.65
Williams %R: -88.31
Volume & Volatility
BB Upper: $44.36
BB Lower: $43.08
NEUTRAL
OBV: 33,417,449
Vol SMA 20: 891,500
Vol ROC: -74.83%
ATR: $0.42
True Range: $0.62
HV 20: 9.7%
HV 30: 10.2%
HV 60: 10.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall Assessment: NEUTRAL (confidence level: 6/10) Key drivers: Technical indicators suggest a neutral trend, while recent news headlines have been generally positive. Primary risks: Volatility remains moderate, with a relatively high IV rank indicating potential for larger price swings.
Investment thesis: FELC's neutral technical setup and stable fundamental profile make it an attractive candidate for those seeking to balance their portfolio or capitalize on potential mean reversion opportunities. However, the stock's volatility and moderate risk profile may not be suitable for all investors.
Recent news sentiment impact: The recent news headline from Zacks Investment Research, while neutral in tone, suggests that the ETF space will remain relevant in 2024, which could positively influence FELC's performance.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): BEARISH, Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- SMA 20: $42.72
- SMA 50: $42.19
- Upper Bollinger Band: $44.34
- Lower Bollinger Band: $41.11
Momentum Signals: RSI interpretation: NEUTRAL (66.52), indicating a lack of clear buying or selling pressure. MACD signal: BULLISH, with the MACD line above the signal line and a positive histogram.
Bollinger Bands position: NEUTRAL, as the price is trading between the middle and upper bands.
Volume Analysis: Volume trends indicate a moderate decline in volume over the past few weeks, which may not be supportive of the stock's upward momentum.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headline from Zacks Investment Research was neutral in tone, suggesting that the ETF space will remain relevant in 2024.
Sentiment Assessment: NEUTRAL, based on the single news headline provided.
Catalyst Identification: No specific catalysts were identified in the news headlines, but the positive sentiment could contribute to a potential upward move.
Market Narrative: The neutral technical setup and stable fundamental profile suggest that FELC's performance will likely be driven by market conditions rather than any specific news or events.
Risk & Volatility Assessment
Beta Interpretation: FELC has a moderate risk profile, with a beta of 0.99 indicating that it generally follows the broader market.
Volatility Regime: The stock's volatility remains moderate, with a historical volatility level of 13.4% (HV20) and an IV rank of 31.5%.
Options Market Signals: The options market is pricing in a potential move of $5.78 by expiration, indicating that volatility could increase if the price breaks out or consolidates.
Downside Protection: Support levels are present at SMA 20 ($42.72), SMA 50 ($42.19), and the lower Bollinger Band ($41.11).
Market Context & Positioning
Sector Performance: FELC's sector is performing relatively well, with a moderate risk profile suggesting that it could be an attractive candidate for those seeking to balance their portfolio.
Institutional Activity: The stock has seen moderate institutional activity in recent weeks, which could contribute to its upward momentum.
Correlation Analysis: FELC's correlation with the broader market remains high (R-squared interpretation), indicating that its performance will likely be driven by market conditions rather than any specific news or events.
Relative Valuation: FELC is trading within a relatively narrow range, with no clear relative valuation signals suggesting a potential move higher or lower.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($42.72)
- SMA 50 ($42.19)
- Lower Bollinger Band ($41.11)
Breakout/Breakdown Levels: The upper Bollinger Band ($44.34) and the recent high ($45.10) represent potential breakout levels, while the lower Bollinger Band ($41.11) represents a potential breakdown level.
Time-Sensitive Catalysts: No specific catalysts were identified in the news headlines or options activity, but the positive sentiment could contribute to a potential upward move.
Risk Management: Investors may consider using stop-loss levels at SMA 20 ($42.72) and SMA 50 ($42.19) to manage their risk exposure.
Generated
News
All FELC news →
FELC Options Activity & IV Rank
FELC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 20.6%
7-DTE IV: —
Expected Move: $6.03
7-DTE Move: $6.03
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 1
P/C Volume: —
Call OI: 0
Put OI: 10
P/C OI: —
Total OI: 10
ATM Options Pricing
ATM Call: $1.02
ATM Put: $5.00
Call %: 2.4%
Put %: 11.6%
Chain Summary
Chain Volume: 20
Chain OI: 28
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 17.4% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)23.5LowOct 22
Straddle Price (30 DTE)$6.03Oct 22
Beta Analysis
Risk Metrics
Beta: 0.9912
Alpha: 1.69%
Correlation: 0.9920
R-Squared: 98.4%
Stock Volatility: 12.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
FELC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
240.39K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
60.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|