Fidelity Enhanced Large Cap Growth ETF (FELG)
NYSEARCA: FELG · IEX Real-Time Price · USD
31.83
-0.31 (-0.96%)
At close: Jul 19, 2024, 4:00 PM
33.08
+1.25 (3.93%)
Pre-market: Jul 22, 2024, 7:00 AM EDT
-0.96% (1D)
| Assets | $2.70B |
| Expense Ratio | 0.18% |
| PE Ratio | 36.71 |
| Shares Out | 83.92M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 11.53% |
| 1-Year Return | n/a |
| Volume | 438,924 |
| Open | 31.99 |
| Previous Close | 32.14 |
| Day's Range | 31.71 - 50.00 |
| 52-Week Low | 24.89 |
| 52-Week High | 33.79 |
| Beta | 1.08 |
| Holdings | 112 |
| 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.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FELG
ETF Provider Fidelity
Top 10 Holdings
60.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 12.70% |
| Microsoft Corporation | MSFT | 11.64% |
| NVIDIA Corporation | NVDA | 11.00% |
| Amazon.com, Inc. | AMZN | 6.03% |
| Meta Platforms, Inc. | META | 4.42% |
| Alphabet Inc. | GOOGL | 3.89% |
| Alphabet Inc. | GOOG | 3.19% |
| Broadcom Inc. | AVGO | 3.18% |
| Eli Lilly and Company | LLY | 2.21% |
| Tesla, Inc. | TSLA | 1.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.046 | Jun 25, 2024 |
| Mar 15, 2024 | $0.025 | Mar 20, 2024 |
| Dec 28, 2023 | $0.029 | Jan 3, 2024 |
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