AUM $5.78BER 0.18%NAV $44.62Holdings 109Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$43.96Day Range
$44.03$44.48
52-Week Range
$36.08$46.38
Avg Volume
378.5KDividend Yield
0.35%Expense Ratio
0.18%AUM
$5.78BShares Outstanding
132.6METF 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 | 59.93% |
| Communication Services | 15.43% |
| Industrials | 8.04% |
| Healthcare | 5.28% |
| Consumer Cyclical | 5.19% |
| Financial Services | 4.96% |
| Basic Materials | 0.60% |
| Energy | 0.17% |
| Cash & Others | 0.16% |
| Utilities | 0.14% |
| Real Estate | 0.06% |
| Consumer Defensive | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.17% |
| Ireland | 0.99% |
| Australia | 0.40% |
| Singapore | 0.29% |
| United Kingdom | 0.17% |
| Cayman Islands | 0.05% |
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 $5.78B 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 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 15.45% | 4,083,849 | $887.1M |
| 2 | AAPL | APPLE INC | 8.41% | 1,412,817 | $483.2M |
| 3 | GOOGL | ALPHABET INC CL A | 7.77% | 1,277,849 | $446.3M |
| 4 | MSFT | MICROSOFT CORP | 5.35% | 569,089 | $307.0M |
| 5 | AVGO | BROADCOM INC | 4.97% | 828,294 | $285.2M |
| 6 | META | META PLATFORMS INC CL A | 3.95% | 307,558 | $226.6M |
| 7 | MU | MICRON TECHNOLOGY INC | 3.57% | 220,061 | $204.9M |
| 8 | LLY | ELI LILLY & CO | 3.49% | 160,016 | $200.3M |
| 9 | GOOG | ALPHABET INC CL C | 3.10% | 516,867 | $178.3M |
| 10 | TSLA | TESLA INC | 2.63% | 417,484 | $151.3M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 2.21% | 225,625 | $126.9M |
| 12 | MA | MASTERCARD INC CL A | 1.66% | 154,778 | $95.4M |
| 13 | AMAT | APPLIED MATERIALS INC | 1.45% | 193,939 | $83.4M |
| 14 | V | VISA INC CL A | 1.44% | 206,871 | $82.7M |
| 15 | GE | GE AEROSPACE | 1.35% | 248,220 | $77.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | -0.65% | |
| 1M | -2.53% | |
| 3M | +5.12% | |
| 6M | +4.85% | |
| YTD | +6.63% | |
| 1Y | +8.25% | |
| 3Y | +76.03% | |
| 5Y | +76.03% |
Moving Averages
20-Day MA
$45.19
Below 20-Day MA50-Day MA
$44.61
Below 50-Day MA200-Day MA
$42.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.38
Current Price
$44.36
52-Week Low
$36.08
$36.08$46.38
Current Yield
0.35%
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(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.57% |
| AUM | $5.78B | $6.38B | $9.66B |
| Dividend Yield | 0.35% | 2.97% | 1.84% |
| Avg Volume | 378.5K | 496.8K | 469.9K |
| Holdings | 109 | 193 | 158 |
| Performance | |||
| 1-Month Return | -2.53% | -2.31% | -0.51% |
| 6-Month Return | +1.79% | +3.15% | +4.35% |
| YTD Return | +6.38% | +12.28% | +10.12% |
| 1-Year Return | +6.20% | +9.49% | +8.11% |
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