Summary
- Current Price
- As of today, FELG price is $37.82, down -0.16% on
- Current Price vs All-Time High
- FELG price is currently -12.49% below its historical high of $43.22 set on
- Dividend Yield
- FELG current TTM dividend yield is 0.40%
- Next Ex-Dividend
- As of today, the next dividend for FELG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity Enhanced Large Cap Growth ETF |
| Assets Under Management | $5B |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 13.76% | |
| MSFT | 11.57% | |
| AAPL | 11.22% | |
| AVGO | 4.84% | |
| META | 4.78% | |
| AMZN | 4.50% | |
| TSLA | 2.88% | |
| GOOG | 2.46% | |
| GOOGL | 2.43% | |
| NFLX | 2.15% | |
| MA | 2.06% | |
| ABBV | 1.52% | |
| HD | 1.51% | |
| V | 1.39% | |
| LLY | 1.35% | |
| GE | 1.26% | |
| UBER | 1.12% | |
| BKNG | 1.09% | |
| PLTR | 1.06% | |
| .CFTAX | 1.06% | |
| ADBE | 0.99% | |
| APH | 0.92% | |
| COST | 0.88% | |
| APP | 0.84% | |
| TJX | 0.79% | |
| TT | 0.77% | |
| CTAS | 0.73% | |
| ORCL | 0.73% | |
| AXON | 0.71% | |
| RBLX | 0.71% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.82 | ||
| $39.90 | ||
| SMA 200 vs Price | +5.50% | |
| $39.40 | ||
| SMA 50 vs Price | +4.18% | |
| 1.15 | ||
| $0.75 | ||
| 45.11 | ||
| 30.86% | ||
| 21.80% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 0.40% | ||
| $0.15 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.23% |
| Ireland | 0.78% |
| Switzerland | 0.51% |
| Australia | 0.47% |
| United Kingdom | 0.36% |
| Luxembourg | 0.25% |
| Canada | 0.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 51.92% |
| Communication Services | 14.13% |
| Consumer Cyclical | 13.25% |
| Healthcare | 6.34% |
| Industrials | 5.79% |
| Financial Services | 5.18% |
| Consumer Defensive | 0.88% |
| Energy | 0.63% |
| Basic Materials | 0.50% |
FAQ
Does FELG pay dividends?
Yes, the Fidelity Enhanced Large Cap Growth ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FELG?
As of today, Fidelity Enhanced Large Cap Growth ETF includes 109 holdings, with 103 of them being companies from 7 different countries and 9 sectors. The most weighted holdings are NVIDIA Corporation (13.76%), Microsoft Corporation (11.57%) and Apple Inc. (11.22%)
What is the current assets under management for FELG?
Assets under management of Fidelity Enhanced Large Cap Growth ETF is $5B
What is FELG average volume?
Average volume of Fidelity Enhanced Large Cap Growth ETF is $503K
What is FELG expense ratio?
Expense ratio of Fidelity Enhanced Large Cap Growth ETF is 0.18%
What is FELG inception date?
Inception date of Fidelity Enhanced Large Cap Growth ETF is April 19, 2007
Data Sources & References
- FELG Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FELG
- FELG Profile on Yahoo Finance finance.yahoo.com/quote/FELG