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Fidelity Enhanced Large C...

NYSEArca: FELG · Precio en tiempo real · USD
44.57
+0.35 (0.79%)
Al cierre: Aug 12, 2026, 3:59 PM

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

0.79%
Precio de compra44.53
Capitalización de mercadon/a
AUM5.47B
NAV44.44
Beta1.2
EPS (ttm)n/a
Relación PE (ttm)29.49
Acciones en circulaciónn/a
Fecha de inicioApr 19, 2007
Precio de venta44.54
Volumen198,638
Volumen medio (20D)437,846
Abierto44.72
Cierre anterior44.22
Rango del día44.52 - 44.71
Rango de 52 semanas35.92 - 45.63
Participacionesn/a
Relación de gastos0.18%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil FELG
Fecha de inicio Apr 19, 2007
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 56.34% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 0.35%

Ex-DividendoCantidadFecha de pago
Jun 18, 2026$0.0460n/a
Mar 20, 2026$0.0340n/a
Dec 19, 2025$0.0390n/a
Sep 19, 2025$0.0350n/a
Jun 20, 2025$0.0440n/a
Historial completo de dividendos
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