AUM $4.68BER 0.18%NAV $42.17Holdings 109Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$42.03Day Range
$41.83$42.05
52-Week Range
$32.02$43.12
Avg Volume
507.0KDividend Yield
0.40%Expense Ratio
0.18%AUM
$4.68BShares Outstanding
112.4METF 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 | 53.14% |
| Communication Services | 12.75% |
| Consumer Cyclical | 11.66% |
| Healthcare | 8.13% |
| Industrials | 7.17% |
| Financial Services | 4.82% |
| Consumer Defensive | 1.06% |
| Energy | 0.82% |
| Basic Materials | 0.40% |
| Utilities | 0.03% |
| Real Estate | 0.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.39% |
| Ireland | 1.07% |
| Other | 1.04% |
| United Kingdom | 0.97% |
| Australia | 0.53% |
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 $4.68B 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 61.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 13.67% | 3,620,246 | $722.7M |
| 2 | AAPL | APPLE INC | 11.66% | 2,254,830 | $616.5M |
| 3 | MSFT | MICROSOFT CORP | 8.54% | 1,085,520 | $451.3M |
| 4 | AVGO | BROADCOM INC | 6.34% | 798,317 | $335.2M |
| 5 | AMZN | AMAZON.COM INC | 4.87% | 1,009,338 | $257.5M |
| 6 | GOOGL | ALPHABET INC CL A | 4.11% | 641,341 | $217.3M |
| 7 | META | META PLATFORMS INC CL A | 4.05% | 325,172 | $214.3M |
| 8 | GOOG | ALPHABET INC CL C | 3.39% | 531,126 | $179.4M |
| 9 | TSLA | TESLA INC | 2.82% | 399,126 | $149.2M |
| 10 | LLY | ELI LILLY & CO | 2.20% | 126,669 | $116.2M |
| 11 | MA | MASTERCARD INC CL A | 1.78% | 186,834 | $93.9M |
| 12 | ABBV | ABBVIE INC | 1.60% | 421,608 | $84.7M |
| 13 | GE | GE AEROSPACE | 1.40% | 262,568 | $74.1M |
| 14 | LRCX | LAM RESEARCH CORP | 1.39% | 283,963 | $73.4M |
| 15 | GEV | GE VERNOVA INC | 1.21% | 55,599 | $63.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +1.13% | |
| 1M | +16.35% | |
| 3M | +1.77% | |
| 6M | -1.46% | |
| YTD | +0.91% | |
| 1Y | +31.11% | |
| 3Y | +66.59% | |
| 5Y | +66.59% |
Moving Averages
20-Day MA
$40.29
Above 20-Day MA50-Day MA
$39.46
Above 50-Day MA200-Day MA
$40.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.12
Current Price
$41.98
52-Week Low
$32.02
$32.02$43.12
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(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.57% |
| AUM | $4.68B | $6.79B | $8.43B |
| Dividend Yield | 0.40% | 2.97% | 1.85% |
| Avg Volume | 507.0K | 574.9K | 489.9K |
| Holdings | 109 | 200 | 143 |
| Performance | |||
| 1-Month Return | +15.75% | +12.36% | +8.41% |
| 6-Month Return | +0.84% | +4.39% | +3.12% |
| YTD Return | +0.79% | +6.06% | +3.22% |
| 1-Year Return | +31.96% | +34.53% | +23.00% |
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