AUM $5.76BER 0.18%NAV $43.04Holdings 109Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$42.99Day Range
$42.62$43.20
52-Week Range
$35.18$45.48
Avg Volume
539.7KDividend Yield
0.40%Expense Ratio
0.18%AUM
$5.76BShares 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 | 56.02% |
| Communication Services | 12.17% |
| Consumer Cyclical | 11.40% |
| Healthcare | 6.36% |
| Industrials | 5.84% |
| Financial Services | 4.34% |
| Consumer Defensive | 1.20% |
| Utilities | 1.03% |
| Cash & Others | 0.92% |
| Energy | 0.64% |
| Real Estate | 0.05% |
| Basic Materials | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.85% |
| Other | 1.48% |
| United Kingdom | 0.39% |
| Singapore | 0.14% |
| Australia | 0.13% |
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 $5.76B 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 60.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 13.62% | 3,698,894 | $757.8M |
| 2 | AAPL | APPLE INC | 12.23% | 2,302,073 | $680.6M |
| 3 | MSFT | MICROSOFT CORP | 7.79% | 1,110,518 | $433.5M |
| 4 | AVGO | BROADCOM INC | 5.61% | 809,666 | $312.2M |
| 5 | AMZN | AMAZON.COM INC | 4.59% | 1,057,468 | $255.4M |
| 6 | GOOGL | ALPHABET INC CL A | 3.89% | 604,741 | $216.4M |
| 7 | TSLA | TESLA INC | 3.49% | 486,267 | $194.1M |
| 8 | GOOG | ALPHABET INC CL C | 3.43% | 534,944 | $190.7M |
| 9 | META | META PLATFORMS INC CL A | 3.31% | 324,177 | $184.3M |
| 10 | LLY | ELI LILLY & CO | 2.47% | 118,205 | $137.2M |
| 11 | LRCX | LAM RESEARCH CORP | 1.93% | 296,872 | $107.6M |
| 12 | ABBV | ABBVIE INC | 1.76% | 436,612 | $98.1M |
| 13 | MA | MASTERCARD INC CL A | 1.71% | 195,863 | $95.3M |
| 14 | GE | GE AEROSPACE | 1.55% | 258,960 | $86.2M |
| 15 | V | VISA INC CL A | 1.16% | 202,484 | $64.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.94% | |
| 1M | -2.43% | |
| 3M | +10.42% | |
| 6M | +4.14% | |
| YTD | +3.46% | |
| 1Y | +20.12% | |
| 3Y | +70.79% | |
| 5Y | +70.79% |
Moving Averages
20-Day MA
$44.09
Below 20-Day MA50-Day MA
$42.62
Above 50-Day MA200-Day MA
$41.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.48
Current Price
$42.97
52-Week Low
$35.18
$35.18$45.48
Current Yield
0.40%
Annual Dividend
$0.1520
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FELG | Technology(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.57% |
| AUM | $5.76B | $7.39B | $8.93B |
| Dividend Yield | 0.40% | 2.92% | 1.85% |
| Avg Volume | 539.7K | 744.5K | 577.7K |
| Holdings | 109 | 218 | 160 |
| Performance | |||
| 1-Month Return | -2.47% | +1.62% | +0.73% |
| 6-Month Return | +2.16% | +13.22% | +6.61% |
| YTD Return | +3.21% | +15.73% | +7.48% |
| 1-Year Return | +20.39% | +34.10% | +18.62% |
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