Fidelity Enhanced Large Cap Growth ETF (FELG)
NYSEARCA: FELG · Real-Time Price · USD
42.09
-0.48 (-1.13%)
Jun 25, 2026, 4:00 PM EDT - Market closed
-1.13% (1D)
| Assets | $5.54B |
| Expense Ratio | 0.18% |
| PE Ratio | 31.17 |
| Shares Out | 128.62M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.40% |
| Volume | 718,230 |
| Open | 42.64 |
| Previous Close | 42.57 |
| Day's Range | 41.92 - 42.64 |
| 52-Week Low | 35.93 |
| 52-Week High | 45.63 |
| Beta | 1.22 |
| Holdings | 148 |
| 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
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FELG
ETF Provider Fidelity
Top 10 Holdings
62.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.84% |
| Apple Inc. | AAPL | 12.26% |
| Microsoft Corporation | MSFT | 7.32% |
| Broadcom Inc. | AVGO | 5.70% |
| Fidelity Securities Lending Cash Central Fund | n/a | 4.89% |
| Amazon.com, Inc. | AMZN | 4.42% |
| Alphabet Inc. | GOOGL | 3.85% |
| Tesla, Inc. | TSLA | 3.41% |
| Alphabet Inc. | GOOG | 3.35% |
| Meta Platforms, Inc. | META | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.046 | Jun 23, 2026 |
| Mar 20, 2026 | $0.034 | Mar 24, 2026 |
| Dec 19, 2025 | $0.039 | Dec 23, 2025 |
| Sep 19, 2025 | $0.035 | Sep 23, 2025 |
| Jun 20, 2025 | $0.044 | Jun 24, 2025 |
| Mar 21, 2025 | $0.040 | Mar 25, 2025 |
Performance
FELG had a total return of 16.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.50%.
