AUM $5.66BER 0.18%NAV $43.69Holdings 109Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$43.68Day Range
$44.10$44.29
52-Week Range
$36.08$45.48
Avg Volume
291.7KDividend Yield
0.40%Expense Ratio
0.18%AUM
$5.66BShares 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 | 58.16% |
| Communication Services | 14.78% |
| Industrials | 8.76% |
| Consumer Cyclical | 6.37% |
| Healthcare | 5.83% |
| Financial Services | 4.74% |
| Consumer Defensive | 0.66% |
| Energy | 0.29% |
| Basic Materials | 0.27% |
| Real Estate | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.39% |
| Other | 1.45% |
| Ireland | 0.92% |
| Netherlands | 0.49% |
| Singapore | 0.38% |
| United Kingdom | 0.21% |
| 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 $5.66B 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 57.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 15.46% | 4,038,283 | $881.8M |
| 2 | AAPL | APPLE INC | 8.03% | 1,402,289 | $457.9M |
| 3 | GOOGL | ALPHABET INC CL A | 7.24% | 1,241,282 | $412.9M |
| 4 | AVGO | BROADCOM INC | 5.21% | 823,985 | $297.3M |
| 5 | MSFT | MICROSOFT CORP | 4.86% | 563,236 | $277.4M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.78% | 220,305 | $215.3M |
| 7 | META | META PLATFORMS INC CL A | 3.57% | 316,289 | $203.8M |
| 8 | LLY | ELI LILLY & CO | 3.09% | 157,139 | $176.5M |
| 9 | GOOG | ALPHABET INC CL C | 3.03% | 522,930 | $172.8M |
| 10 | TSLA | TESLA INC | 2.72% | 425,950 | $154.9M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 1.87% | 211,427 | $106.5M |
| 12 | MA | MASTERCARD INC CL A | 1.65% | 166,425 | $94.1M |
| 13 | — | NET OTHER ASSETS | 1.48% | 0 | $84.2M |
| 14 | GE | GE AEROSPACE | 1.43% | 250,763 | $81.3M |
| 15 | V | VISA INC CL A | 1.29% | 199,710 | $73.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | -0.88% | |
| 1M | -2.15% | |
| 3M | +0.07% | |
| 6M | +13.08% | |
| YTD | +5.96% | |
| 1Y | +9.33% | |
| 3Y | +74.92% | |
| 5Y | +74.92% |
Moving Averages
20-Day MA
$44.08
Above 20-Day MA50-Day MA
$43.67
Above 50-Day MA200-Day MA
$41.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.48
Current Price
$44.13
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(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.57% |
| AUM | $5.66B | $6.83B | $9.32B |
| Dividend Yield | 0.40% | 2.94% | 1.85% |
| Avg Volume | 291.7K | 432.5K | 413.4K |
| Holdings | 109 | 198 | 159 |
| Performance | |||
| 1-Month Return | -1.91% | -0.32% | -1.86% |
| 6-Month Return | +6.19% | +8.18% | +6.32% |
| YTD Return | +5.71% | +13.83% | +9.37% |
| 1-Year Return | +6.65% | +27.29% | +10.00% |
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