AUM$4.58B
Expense Ratio0.18%
NAV$39.66
Holdings109
InceptionApr 19, 2007
Price Chart
Key Statistics
Previous Close
$39.68Day Range
$38.96$39.41
52-Week Range
$27.96$43.12
Avg Volume
912.7KDividend Yield
0.40%Expense Ratio
0.18%AUM
$4.58BShares Outstanding
116.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.32% |
| Communication Services | 14.09% |
| Consumer Cyclical | 11.42% |
| Healthcare | 8.82% |
| Industrials | 7.54% |
| Financial Services | 5.18% |
| Consumer Defensive | 1.02% |
| Energy | 0.57% |
| Cash & Others | 0.02% |
| Real Estate | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.98% |
| Other | 2.87% |
| Ireland | 1.18% |
| Australia | 0.51% |
| United Kingdom | 0.47% |
| Luxembourg | 0.00% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Subcategory
- Large Cap
- 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 $4.58B 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 59.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 12.89% | 3,330,063 | $615.3M |
| 2 | AAPL | APPLE INC | 11.43% | 2,090,758 | $545.3M |
| 3 | MSFT | MICROSOFT CORP | 8.20% | 964,096 | $391.2M |
| 4 | AVGO | BROADCOM INC | 5.34% | 744,308 | $255.0M |
| 5 | META | META PLATFORMS INC CL A | 4.19% | 305,527 | $199.8M |
| 6 | AMZN | AMAZON.COM INC | 4.05% | 902,797 | $193.5M |
| 7 | GOOGL | ALPHABET INC CL A | 3.59% | 558,732 | $171.6M |
| 8 | TSLA | TESLA INC | 3.44% | 411,189 | $164.2M |
| 9 | GOOG | ALPHABET INC CL C | 3.22% | 500,429 | $153.6M |
| 10 | LLY | ELI LILLY & CO | 3.16% | 150,453 | $150.7M |
| 11 | MA | MASTERCARD INC CL A | 1.91% | 176,964 | $91.1M |
| 12 | ABBV | ABBVIE INC | 1.87% | 393,680 | $89.4M |
| 13 | GE | GE AEROSPACE | 1.67% | 243,531 | $79.5M |
| 14 | — | CASH CF | 1.43% | 68,238,728 | $68.3M |
| 15 | V | VISA INC CL A | 1.30% | 197,599 | $62.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.59% | — | ||
| 1W | -0.18% | — | ||
| 1M | -1.76% | — | ||
| 3M | -4.20% | — | ||
| 6M | -2.58% | — | ||
| YTD | -4.62% | — | ||
| 1Y | +23.50% | — | ||
| 3Y | +57.46% | — | ||
| 5Y | +57.46% | — |
Moving Averages
20-Day MA
$39.68
Below 20-Day MA50-Day MA
$40.61
Below 50-Day MA200-Day MA
$39.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.12
Current Price
$39.06
52-Week Low
$27.96
$27.96$43.12
Current Yield
0.40%
Annual Dividend
$0.1580
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.53% |
| AUM | $4.58B | $6.78B | $3.94B |
| Dividend Yield | 0.40% | 2.83% | 1.58% |
| Avg Volume | 912.7K | 1.1M | 374.1K |
| Holdings | 109 | 202 | 140 |
| Performance | |||
| 1-Month Return | -2.22% | -2.11% | -2.44% |
| 6-Month Return | -0.10% | +3.76% | +3.14% |
| YTD Return | -4.84% | +0.41% | -0.04% |
| 1-Year Return | +24.86% | +20.06% | +17.44% |
Compare with Another ETF
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