Fidelity Enhanced Large Cap Growth ETF (FELG)
| Assets | $4.24B |
| Expense Ratio | 0.18% |
| PE Ratio | 33.78 |
| Shares Out | 108.12M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.49% |
| Volume | 220,169 |
| Open | 39.72 |
| Previous Close | 39.36 |
| Day's Range | 39.00 - 39.72 |
| 52-Week Low | 26.91 |
| 52-Week High | 39.65 |
| Beta | n/a |
| Holdings | 96 |
| 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
59.76% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.14% |
| Microsoft Corporation | MSFT | 11.34% |
| Apple Inc. | AAPL | 11.23% |
| Broadcom Inc. | AVGO | 4.87% |
| Meta Platforms, Inc. | META | 4.66% |
| Amazon.com, Inc. | AMZN | 4.46% |
| Tesla, Inc. | TSLA | 2.90% |
| Alphabet Inc. | GOOG | 2.54% |
| Alphabet Inc. | GOOGL | 2.51% |
| Netflix, Inc. | NFLX | 2.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.044 | Jun 24, 2025 |
| Mar 21, 2025 | $0.040 | Mar 25, 2025 |
| Dec 20, 2024 | $0.047 | Dec 24, 2024 |
| Sep 20, 2024 | $0.037 | Sep 24, 2024 |
| Jun 21, 2024 | $0.046 | Jun 25, 2024 |
| Mar 15, 2024 | $0.025 | Mar 20, 2024 |
Performance
FELG had a total return of 26.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.99%.
News
FELG: Aggressive Positioning Amid Macro Challenges
FELG offers high growth exposure but is heavily concentrated, increasing idiosyncratic risk and potential volatility. Current macroeconomic signals—slowing GDP, softening labor market, and inflation p...
FELG: Dynamic Strategy Falls Short Of Long-Term Outperformance
The Fidelity Enhanced Large Cap Growth ETF (FELG) has a higher expense ratio and turnover rate compared to other growth funds, potentially dragging long-term performance. FELG's dynamic portfolio adju...
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...
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. ...
