Pro Chart

Fidelity Enhanced Large C...

NYSEArca: FELG · Real-Time Price · USD
44.62
+0.40 (0.90%)
At close: Aug 12, 2026, 1:29 PM

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

0.90%
Bid44.6
Market Capn/a
AUM5.47B
NAV44.44
Beta1.2
EPS (ttm)n/a
PE Ratio (ttm)29.52
Shares Outn/a
Inception DateApr 19, 2007
Ask44.61
Volume122,308
Avg. Volume (20D)437,846
Open44.72
Previous Close44.22
Day's Range44.53 - 44.71
52-Week Range35.92 - 45.63
Holdingsn/a
Expense Ratio0.18%

About 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.

Asset Class Equity
Ticker Symbol FELG
Inception Date Apr 19, 2007
Exchange NYSEArca

Top 10 Holdings 56.34% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 0.35%

Ex-DividendAmountPayment Date
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
Full Dividend History
No News article available yet