Fidelity Enhanced Large Cap Growth ETF (FELG)

NYSEARCA: FELG · Real-Time Price · USD
36.57
+0.33 (0.91%)
At close: Dec 24, 2024, 1:00 PM
36.70
+0.13 (0.36%)
After-hours: Dec 24, 2024, 5:00 PM EST
0.91%
Assets $3.23B
Expense Ratio 0.18%
PE Ratio 36.27
Shares Out 89.22M
Dividend (ttm) $0.16
Dividend Yield 0.42%
Ex-Dividend Date Dec 20, 2024
Payout Ratio 15.33%
1-Year Return +39.10%
Volume 245,832
Open 36.39
Previous Close 36.24
Day's Range 36.32 - 36.70
52-Week Low 25.45
52-Week High 36.91
Beta n/a
Holdings 92
Inception Date Apr 19, 2007

About FELG

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FELG
ETF Provider Fidelity

Top 10 Holdings

62.47% of assets
Name Symbol Weight
Apple Inc. AAPL 12.67%
NVIDIA Corporation NVDA 11.25%
Microsoft Corporation MSFT 10.08%
Amazon.com, Inc. AMZN 7.33%
Meta Platforms, Inc. META 4.79%
Tesla, Inc. TSLA 4.42%
Alphabet Inc. GOOGL 3.75%
Broadcom Inc. AVGO 3.55%
Alphabet Inc. GOOG 2.69%
Mastercard Incorporated MA 1.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.047 n/a
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
Full Dividend History

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...

Other symbols: FBNDFBTCFDVVFHLCFTEC
4 weeks ago - ETF Trends

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...

2 months ago - Seeking Alpha

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...

7 months ago - Seeking Alpha

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. ...

10 months ago - Seeking Alpha

Fidelity® 'Enhances' ETF Lineup With Six New Active Equity Strategies and Reduced Pricing on Factor ETFs

BOSTON--(BUSINESS WIRE)--Fidelity announced the launch of six new active equity ETFs and reduced pricing on factor ETFs.

Other symbols: FELCFELVFENIFESMFMDE
1 year ago - Business Wire