Fidelity Enhanced Large Cap Growth ETF (FELG)

NYSEARCA: FELG · IEX Real-Time Price · USD
28.65
+0.40 (1.42%)
May 2, 2024, 4:00 PM EDT - Market closed
1.42%
Assets $2.34B
Expense Ratio 0.18%
PE Ratio 30.12
Shares Out 80.92M
Dividend (ttm) $0.05
Dividend Yield 0.19%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 5.70%
1-Year Return n/a
Volume 168,461
Open 28.55
Previous Close 28.25
Day's Range 28.30 - 28.71
52-Week Low 24.89
52-Week High 29.93
Beta 1.12
Holdings 114
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

53.69% of assets
Name Symbol Weight
Microsoft Corporation MSFT 10.80%
Apple Inc AAPL 10.21%
NVIDIA Corporation NVDA 8.52%
Amazon.com, Inc. AMZN 5.73%
Meta Platforms, Inc. META 4.19%
Alphabet Inc. GOOG 3.77%
Alphabet Inc. GOOGL 3.77%
Broadcom Inc. AVGO 2.69%
Eli Lilly and Company LLY 2.02%
UnitedHealth Group Incorporated UNH 2.00%
View More Holdings

Dividends

Ex-Dividend Amount
Mar 15, 2024 $0.025
Dec 28, 2023 $0.029
Full Dividend History

News

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