AUM $5.65BER 0.18%NAV $42.51Holdings 109Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$42.53Day Range
$42.02$42.65
52-Week Range
$36.08$45.48
Avg Volume
284.4KDividend Yield
0.40%Expense Ratio
0.18%AUM
$5.65BShares Outstanding
130.5METF 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 | 55.90% |
| Communication Services | 14.72% |
| Consumer Cyclical | 8.55% |
| Industrials | 8.44% |
| Healthcare | 5.74% |
| Financial Services | 4.59% |
| Consumer Defensive | 1.17% |
| Energy | 0.68% |
| Basic Materials | 0.12% |
| Real Estate | 0.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.57% |
| Other | 1.19% |
| Ireland | 0.86% |
| Singapore | 0.59% |
| United Kingdom | 0.38% |
| Cayman Islands | 0.33% |
| Netherlands | 0.08% |
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 $5.65B 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 56.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 15.44% | 4,048,026 | $845.1M |
| 2 | AAPL | APPLE INC | 8.21% | 1,396,893 | $449.3M |
| 3 | GOOGL | ALPHABET INC CL A | 7.12% | 1,226,545 | $389.7M |
| 4 | AVGO | BROADCOM INC | 5.81% | 810,534 | $318.1M |
| 5 | MSFT | MICROSOFT CORP | 4.39% | 630,084 | $240.4M |
| 6 | MU | MICRON TECHNOLOGY INC | 4.00% | 221,150 | $219.0M |
| 7 | GOOG | ALPHABET INC CL C | 3.11% | 534,944 | $170.3M |
| 8 | META | META PLATFORMS INC CL A | 3.00% | 270,934 | $164.2M |
| 9 | TSLA | TESLA INC | 2.72% | 466,046 | $149.0M |
| 10 | LLY | ELI LILLY & CO | 2.56% | 118,205 | $140.2M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 2.15% | 218,091 | $117.7M |
| 12 | MA | MASTERCARD INC CL A | 1.84% | 190,083 | $100.8M |
| 13 | LRCX | LAM RESEARCH CORP | 1.68% | 288,283 | $92.2M |
| 14 | GE | GE AEROSPACE | 1.61% | 251,728 | $87.9M |
| 15 | V | VISA INC CL A | 1.28% | 198,559 | $69.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.95% | |
| 1W | -1.38% | |
| 1M | -2.22% | |
| 3M | +0.40% | |
| 6M | +1.78% | |
| YTD | +1.44% | |
| 1Y | +10.33% | |
| 3Y | +67.46% | |
| 5Y | +67.46% |
Moving Averages
20-Day MA
$43.27
Below 20-Day MA50-Day MA
$43.62
Below 50-Day MA200-Day MA
$41.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.48
Current Price
$42.10
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(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.57% |
| AUM | $5.65B | $7.93B | $9.27B |
| Dividend Yield | 0.40% | 2.99% | 1.85% |
| Avg Volume | 284.4K | 657.0K | 459.9K |
| Holdings | 109 | 226 | 157 |
| Performance | |||
| 1-Month Return | +0.02% | -1.81% | -0.12% |
| 6-Month Return | +9.67% | +11.69% | +8.35% |
| YTD Return | +1.20% | +9.60% | +6.67% |
| 1-Year Return | +2.11% | +12.13% | +8.32% |
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