AUM $5.78BER 0.18%NAV $43.08Holdings 109Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$42.89Day Range
$43.00$43.57
52-Week Range
$36.08$46.38
Avg Volume
368.4KDividend Yield
0.36%Expense Ratio
0.18%AUM
$5.78BShares Outstanding
134.8METF 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 | 58.24% |
| Communication Services | 15.22% |
| Industrials | 7.78% |
| Consumer Cyclical | 6.18% |
| Healthcare | 6.09% |
| Financial Services | 5.57% |
| Basic Materials | 0.51% |
| Energy | 0.17% |
| Utilities | 0.14% |
| Real Estate | 0.07% |
| Consumer Defensive | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.13% |
| Ireland | 1.00% |
| Australia | 0.42% |
| Singapore | 0.28% |
| United Kingdom | 0.17% |
| Cayman Islands | 0.05% |
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 $5.78B 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 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 15.63% | 4,087,021 | $867.3M |
| 2 | AAPL | APPLE INC | 8.87% | 1,413,914 | $492.4M |
| 3 | GOOGL | ALPHABET INC CL A | 7.47% | 1,278,841 | $414.6M |
| 4 | MSFT | MICROSOFT CORP | 5.35% | 569,531 | $296.8M |
| 5 | AVGO | BROADCOM INC | 4.83% | 828,937 | $267.9M |
| 6 | LLY | ELI LILLY & CO | 3.77% | 160,140 | $209.3M |
| 7 | META | META PLATFORMS INC CL A | 3.60% | 307,796 | $199.7M |
| 8 | MU | MICRON TECHNOLOGY INC | 3.40% | 220,231 | $188.6M |
| 9 | GOOG | ALPHABET INC CL C | 2.99% | 517,268 | $165.9M |
| 10 | TSLA | TESLA INC | 2.82% | 417,808 | $156.5M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 2.07% | 225,800 | $114.7M |
| 12 | MA | MASTERCARD INC CL A | 1.77% | 154,898 | $98.1M |
| 13 | V | VISA INC CL A | 1.55% | 207,031 | $85.8M |
| 14 | GE | GE AEROSPACE | 1.31% | 248,412 | $72.9M |
| 15 | TXN | TEXAS INSTRUMENTS INC | 1.31% | 260,880 | $72.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.28% | |
| 1W | -1.48% | |
| 1M | -3.73% | |
| 3M | +5.88% | |
| 6M | +2.97% | |
| YTD | +4.28% | |
| 1Y | +2.19% | |
| 3Y | +72.14% | |
| 5Y | +72.14% |
Moving Averages
20-Day MA
$44.88
Below 20-Day MA50-Day MA
$44.50
Below 50-Day MA200-Day MA
$42.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.38
Current Price
$43.44
52-Week Low
$36.08
$36.08$46.38
Current Yield
0.36%
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(1558 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.64% | 0.57% |
| AUM | $5.78B | $6.26B | $9.64B |
| Dividend Yield | 0.36% | 3.04% | 1.83% |
| Avg Volume | 368.4K | 520.9K | 466.0K |
| Holdings | 109 | 184 | 158 |
| Performance | |||
| 1-Month Return | -4.41% | -2.89% | -0.86% |
| 6-Month Return | -1.81% | +0.12% | +1.82% |
| YTD Return | +4.03% | +11.14% | +9.22% |
| 1-Year Return | +5.42% | +8.33% | +7.05% |
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