Fidelity Enhanced Large Cap Growth ETF (FELG)
| Assets | $3.02B |
| Expense Ratio | 0.18% |
| PE Ratio | 34.15 |
| Shares Out | 87.22M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Ratio | 13.55% |
| 1-Year Return | +37.18% |
| Volume | 206,828 |
| Open | 34.52 |
| Previous Close | 34.52 |
| Day's Range | 34.40 - 34.59 |
| 52-Week Low | 24.89 |
| 52-Week High | 35.23 |
| Beta | n/a |
| Holdings | 90 |
| Inception Date | Apr 19, 2007 |
About FELG
Fund Home PageThe Fidelity Enhanced Large Cap Growth ETF (FELG) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in large-cap growth stocks belonging to a broad US equity growth index. The fund aims for capital growth FELG was launched on Apr 19, 2007 and is issued by Fidelity.
Top 10 Holdings
59.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.02% |
| NVIDIA Corporation | NVDA | 11.94% |
| Microsoft Corporation | MSFT | 10.15% |
| Amazon.com, Inc. | AMZN | 6.40% |
| Meta Platforms, Inc. | META | 4.72% |
| Tesla, Inc. | TSLA | 3.57% |
| Alphabet Inc. | GOOGL | 3.32% |
| Broadcom Inc. | AVGO | 3.05% |
| Alphabet Inc. | GOOG | 2.35% |
| Mastercard Incorporated | MA | 2.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.037 | Sep 24, 2024 |
| Jun 21, 2024 | $0.046 | Jun 25, 2024 |
| Mar 15, 2024 | $0.025 | Mar 20, 2024 |
| Dec 28, 2023 | $0.029 | Jan 3, 2024 |
News
Fidelity Crosses $100 Billion ETF Milestone
In mid-November, Fidelity Investments joined the select ‘$100 billion in ETF assets' club. While the firm still has a sizable presence in the mutual fund world, Fidelity's ETFs have been gaining tract...
FELG: Honest Growth ETF With No Edge Over Competitors
The Fidelity Enhanced Large Cap Growth ETF is an actively managed fund aiming to outperform the Russell 1000 Growth Index. The portfolio is heavily weighted in mega-cap companies and the information t...
6 ETFs to Enhance Your Equity Portfolio
While some debate the merits of active versus passive investment, advisors and investors no longer have to choose one over the other. The Fidelity Enhanced ETFs offer the best of both worlds by provid...
FELG: A Leaner Alternative To SCHG, Outperforming For Now
Converted to an ETF in November 2023, the actively managed Fidelity Enhanced Large Cap Growth ETF has seen some notable momentum amid the rally in long-duration equities. While having an over 76% over...
FELG: A Buy In The Current Growth-Focused Market Climate
ETF inflows totaled nearly $600 billion in 2023, with a significant portion coming in the fourth quarter. Three out of the five top-performing ETFs track the broader market, specifically the S&P 500. ...
