AUM $5.47BER 0.18%NAV $43.68Holdings 109Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$43.72Day Range
$43.53$43.75
52-Week Range
$36.08$45.48
Avg Volume
420.1KDividend Yield
0.40%Expense Ratio
0.18%AUM
$5.47BShares Outstanding
132.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 56.99% |
| Communication Services | 14.28% |
| Industrials | 8.08% |
| Consumer Cyclical | 5.77% |
| Healthcare | 5.17% |
| Financial Services | 4.51% |
| Cash & Others | 2.70% |
| Utilities | 1.23% |
| Consumer Defensive | 0.61% |
| Energy | 0.40% |
| Basic Materials | 0.17% |
| Real Estate | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.20% |
| Other | 1.54% |
| Ireland | 0.79% |
| Singapore | 0.52% |
| Netherlands | 0.49% |
| Cayman Islands | 0.25% |
| United Kingdom | 0.21% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Apr 19, 2007
- Exchange
- NYSE_ARCA
- Description
- A U.S. equity strategy maintaining a large-cap growth profile, leveraging a disciplined approach investing in companies with attractive characteristics.
Similar ETFs
The Fidelity Enhanced Large Cap Growth ETF (FELG) is an exchange-traded fund issued by Fidelity that launched on Apr 19, 2007. It currently manages $5.47B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 109 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 15.55% | 4,040,644 | $879.1M |
| 2 | AAPL | APPLE INC | 7.88% | 1,405,568 | $445.3M |
| 3 | GOOGL | ALPHABET INC CL A | 7.48% | 1,226,808 | $422.9M |
| 4 | AVGO | BROADCOM INC | 5.18% | 807,754 | $292.8M |
| 5 | MSFT | MICROSOFT CORP | 4.84% | 564,553 | $273.4M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.66% | 220,818 | $206.9M |
| 7 | LLY | ELI LILLY & CO | 3.37% | 149,052 | $190.8M |
| 8 | GOOG | ALPHABET INC CL C | 3.23% | 534,139 | $182.5M |
| 9 | META | META PLATFORMS INC CL A | 2.80% | 290,126 | $158.4M |
| 10 | TSLA | TESLA INC | 2.76% | 444,349 | $156.0M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 1.75% | 211,919 | $98.8M |
| 12 | MA | MASTERCARD INC CL A | 1.74% | 171,275 | $98.3M |
| 13 | GE | GE AEROSPACE | 1.58% | 251,348 | $89.5M |
| 14 | V | VISA INC CL A | 1.29% | 200,175 | $73.2M |
| 15 | AMAT | APPLIED MATERIALS INC | 1.14% | 130,415 | $64.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | -1.44% | |
| 1M | +3.78% | |
| 3M | -2.97% | |
| 6M | +10.13% | |
| YTD | +4.70% | |
| 1Y | +11.42% | |
| 3Y | +72.84% | |
| 5Y | +72.84% |
Moving Averages
20-Day MA
$43.89
Below 20-Day MA50-Day MA
$43.44
Above 50-Day MA200-Day MA
$41.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.48
Current Price
$43.55
52-Week Low
$36.08
$36.08$45.48
Current Yield
0.40%
Annual Dividend
$0.1540
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0460 | Jun 23, 2026 |
| Mar 20, 2026 | $0.0340 | Mar 24, 2026 |
| Dec 19, 2025 | $0.0390 | Dec 23, 2025 |
| Sep 19, 2025 | $0.0350 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0440 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0400 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0470 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0370 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0460 | Jun 25, 2024 |
| Mar 15, 2024 | $0.0250 | Mar 20, 2024 |
| Dec 28, 2023 | $0.0290 | Jan 3, 2024 |
| Nov 14, 2023 | $0.0430 | Nov 15, 2023 |
| Oct 13, 2023 | $0.1380 | Oct 16, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FELG | Technology(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.56% |
| AUM | $5.47B | $7.66B | $9.53B |
| Dividend Yield | 0.40% | 3.03% | 1.85% |
| Avg Volume | 420.1K | 588.2K | 396.2K |
| Holdings | 109 | 215 | 159 |
| Performance | |||
| 1-Month Return | +2.77% | +4.68% | +2.70% |
| 6-Month Return | +11.25% | +12.96% | +9.53% |
| YTD Return | +4.84% | +13.86% | +10.39% |
| 1-Year Return | +4.12% | +12.60% | +10.23% |
Compare with Another ETF
Search for an ETF to compare with FELG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.