Fidelity Enhanced Large C... (FELG)
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% (1D)
| Bid | 44.6 |
| Market Cap | n/a |
| AUM | 5.47B |
| NAV | 44.44 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.52 |
| Shares Out | n/a |
| Inception Date | Apr 19, 2007 |
| Ask | 44.61 |
| Volume | 122,308 |
| Avg. Volume (20D) | 437,846 |
| Open | 44.72 |
| Previous Close | 44.22 |
| Day's Range | 44.53 - 44.71 |
| 52-Week Range | 35.92 - 45.63 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
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
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 56.64% |
| Communication Services | 15.64% |
| Industrials | 9.13% |
| Consumer Cyclical | 6.81% |
| Healthcare | 5.44% |
Top 10 Holdings 56.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 14.85% |
| Alphabet Inc Class A | GOOGL | 7.99% |
| Apple Inc | AAPL | 7.89% |
| Broadcom Inc | AVGO | 5.77% |
| Microsoft Corp | MSFT | 5.35% |
| Alphabet Inc Class C | GOOG | 3.49% |
| Micron Technology In... | MU | 3.33% |
| Meta Platforms Inc C... | META | 2.76% |
| Eli Lilly And Co | LLY | 2.48% |
| Tesla Inc | TSLA | 2.43% |
Dividends Dividend Yield 0.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.0460 | n/a |
| Mar 20, 2026 | $0.0340 | n/a |
| Dec 19, 2025 | $0.0390 | n/a |
| Sep 19, 2025 | $0.0350 | n/a |
| Jun 20, 2025 | $0.0440 | n/a |