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Fidelity Enhanced Large C...

NYSEArca: FELG · Echtzeitkurs · USD
44.55
+0.33 (0.75%)
Zum Schluss: Aug 12, 2026, 3:59 PM
44.46
-0.20%
Nachbörslich: 5:19 PM

Fidelity Enhanced Large Cap Growth ETF (FELG) ETF Price, Holdings & Analysis

0.75%
Geld44.46
Marktkapitalisierungn/a
Fondsvermögen5.47 Mrd
NAV44.44
Beta1.2
EPS (ttm)k.A.
PE Ratio (ttm)29.48
Ausstehende Anteilek.A.
AuflagedatumApr 19, 2007
Brief44.57
Volumen200,417
Ø Vol. (20D)437,846
Eröffnung44.72
Vortagesschluss44.22
Tagesspanne44.52 - 44.71
52-Wk Range35.92 - 45.63
Positionenk.A.
Kostenquote0.18%

Über FELG

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol FELG
Auflagedatum Apr 19, 2007
Börse NYSEArca

Top 10 Positionen 56.34% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA14.85%
Alphabet Inc Class AGOOGL7.99%
Apple IncAAPL7.89%
Broadcom IncAVGO5.77%
Microsoft CorpMSFT5.35%
Alphabet Inc Class CGOOG3.49%
Micron Technology In...MU3.33%
Meta Platforms Inc C...META2.76%
Eli Lilly And CoLLY2.48%
Tesla IncTSLA2.43%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.35%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.0460k.A.
Mar 20, 2026$0.0340k.A.
Dec 19, 2025$0.0390k.A.
Sep 19, 2025$0.0350k.A.
Jun 20, 2025$0.0440k.A.
Vollständige Dividendenhistorie
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