AUM $5.47BER 0.18%NAV $43.89Holdings 109Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$44.49Day Range
$44.35$44.66
52-Week Range
$36.08$45.48
Avg Volume
362.2KDividend 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 | 57.75% |
| Communication Services | 14.44% |
| Industrials | 8.56% |
| Consumer Cyclical | 5.90% |
| Healthcare | 5.74% |
| Financial Services | 4.68% |
| Cash & Others | 1.52% |
| Consumer Defensive | 0.65% |
| Basic Materials | 0.33% |
| Energy | 0.29% |
| Real Estate | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.26% |
| Other | 1.59% |
| Ireland | 0.92% |
| Netherlands | 0.48% |
| Singapore | 0.36% |
| United Kingdom | 0.22% |
| Cayman Islands | 0.16% |
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 58.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 16.18% | 4,047,730 | $924.7M |
| 2 | AAPL | APPLE INC | 8.07% | 1,405,568 | $461.3M |
| 3 | GOOGL | ALPHABET INC CL A | 7.46% | 1,244,186 | $426.1M |
| 4 | AVGO | BROADCOM INC | 5.16% | 825,911 | $295.0M |
| 5 | MSFT | MICROSOFT CORP | 5.04% | 564,553 | $288.0M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.70% | 220,818 | $211.6M |
| 7 | META | META PLATFORMS INC CL A | 3.39% | 317,027 | $193.6M |
| 8 | LLY | ELI LILLY & CO | 3.20% | 157,505 | $182.6M |
| 9 | GOOG | ALPHABET INC CL C | 3.11% | 524,151 | $177.7M |
| 10 | TSLA | TESLA INC | 2.81% | 426,946 | $160.7M |
| 11 | MA | MASTERCARD INC CL A | 1.71% | 166,812 | $97.7M |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.69% | 211,919 | $96.7M |
| 13 | GE | GE AEROSPACE | 1.47% | 251,348 | $83.8M |
| 14 | V | VISA INC CL A | 1.33% | 200,175 | $75.8M |
| 15 | CAT | CATERPILLAR INC | 1.15% | 81,924 | $65.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.88% | |
| 1M | +0.47% | |
| 3M | +2.35% | |
| 6M | +11.96% | |
| YTD | +6.90% | |
| 1Y | +13.21% | |
| 3Y | +76.47% | |
| 5Y | +76.47% |
Moving Averages
20-Day MA
$44.19
Above 20-Day MA50-Day MA
$43.60
Above 50-Day MA200-Day MA
$41.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.48
Current Price
$44.44
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(1501 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.56% |
| AUM | $5.47B | $7.59B | $9.51B |
| Dividend Yield | 0.40% | 3.00% | 1.85% |
| Avg Volume | 362.2K | 557.8K | 394.7K |
| Holdings | 109 | 209 | 160 |
| Performance | |||
| 1-Month Return | +0.02% | +1.66% | -0.20% |
| 6-Month Return | +6.16% | +8.19% | +5.93% |
| YTD Return | +6.64% | +14.65% | +10.48% |
| 1-Year Return | +7.36% | +18.41% | +10.45% |
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