Fidelity Enhanced Large Cap Growth ETF (FELG)
NYSEARCA: FELG · Real-Time Price · USD
45.73
+0.47 (1.04%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $5.83B |
| Expense Ratio | 0.18% |
| PE Ratio | 29.28 |
| Shares Out | 128.32M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.99% |
| Volume | 477,799 |
| Open | 45.92 |
| Previous Close | 45.26 |
| Day's Range | 45.66 - 46.00 |
| 52-Week Low | 35.93 |
| 52-Week High | 46.00 |
| Beta | 1.23 |
| Holdings | 133 |
| 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 NYSE Arca
Ticker Symbol FELG
ETF Provider Fidelity
Top 10 Holdings
58.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.24% |
| Apple Inc. | AAPL | 8.01% |
| Alphabet Inc. | GOOGL | 7.46% |
| Broadcom Inc. | AVGO | 5.05% |
| Microsoft Corporation | MSFT | 5.00% |
| Micron Technology, Inc. | MU | 4.02% |
| Meta Platforms, Inc. | META | 3.81% |
| Eli Lilly and Company | LLY | 3.11% |
| Alphabet Inc. | GOOG | 2.99% |
| Tesla, Inc. | TSLA | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.037 | Sep 22, 2026 |
| 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 |
Performance
FELG had a total return of 11.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.73%.
