AUM $5.76BER 0.18%NAV $44.88Holdings 109Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$42.25Day Range
$42.09$43.11
52-Week Range
$35.18$45.48
Avg Volume
553.6KDividend Yield
0.40%Expense Ratio
0.18%AUM
$5.76BShares 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 | 53.88% |
| Communication Services | 13.76% |
| Consumer Cyclical | 11.51% |
| Industrials | 7.17% |
| Healthcare | 6.30% |
| Financial Services | 4.69% |
| Energy | 1.07% |
| Consumer Defensive | 1.02% |
| Basic Materials | 0.51% |
| Utilities | 0.07% |
| Real Estate | 0.02% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.40% |
| Other | 0.94% |
| United Kingdom | 0.37% |
| Australia | 0.15% |
| Singapore | 0.13% |
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 $5.76B 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 61.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 13.88% | 3,675,154 | $803.6M |
| 2 | AAPL | APPLE INC | 12.33% | 2,293,183 | $713.7M |
| 3 | MSFT | MICROSOFT CORP | 8.18% | 1,106,232 | $473.5M |
| 4 | AVGO | BROADCOM INC | 5.84% | 807,796 | $338.4M |
| 5 | AMZN | AMAZON.COM INC | 4.55% | 1,038,535 | $263.6M |
| 6 | GOOGL | ALPHABET INC CL A | 3.87% | 602,408 | $224.2M |
| 7 | TSLA | TESLA INC | 3.64% | 503,985 | $210.9M |
| 8 | META | META PLATFORMS INC CL A | 3.50% | 322,928 | $202.7M |
| 9 | GOOG | ALPHABET INC CL C | 3.40% | 532,881 | $196.8M |
| 10 | LLY | ELI LILLY & CO | 2.29% | 117,752 | $132.5M |
| 11 | LRCX | LAM RESEARCH CORP | 1.72% | 296,187 | $99.6M |
| 12 | ABBV | ABBVIE INC | 1.69% | 434,927 | $97.8M |
| 13 | MA | MASTERCARD INC CL A | 1.62% | 195,107 | $94.0M |
| 14 | GE | GE AEROSPACE | 1.45% | 255,532 | $83.7M |
| 15 | V | VISA INC CL A | 1.12% | 201,703 | $64.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.95% | |
| 1W | -4.28% | |
| 1M | -2.58% | |
| 3M | +10.29% | |
| 6M | +4.22% | |
| YTD | +3.34% | |
| 1Y | +19.92% | |
| 3Y | +70.60% | |
| 5Y | +70.60% |
Moving Averages
20-Day MA
$44.17
Below 20-Day MA50-Day MA
$42.51
Above 50-Day MA200-Day MA
$41.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.48
Current Price
$43.08
52-Week Low
$35.18
$35.18$45.48
Current Yield
0.40%
Annual Dividend
$0.1520
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FELG | Technology(1481 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.57% |
| AUM | $5.76B | $7.60B | $9.07B |
| Dividend Yield | 0.40% | 2.94% | 1.85% |
| Avg Volume | 553.6K | 735.4K | 563.1K |
| Holdings | 109 | 203 | 160 |
| Performance | |||
| 1-Month Return | -1.69% | +1.82% | +0.58% |
| 6-Month Return | +2.16% | +13.60% | +6.89% |
| YTD Return | +3.09% | +15.02% | +6.95% |
| 1-Year Return | +19.82% | +33.05% | +17.81% |
Compare with Another ETF
Search for an ETF to compare with FELG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.