FELG logo

FELG ETF

Profile

Name:

Fidelity Enhanced Large Cap Growth ETF

Assets under management:

$3 B

Expense ratio:

0.18%

Inception date:

20 November 2023

Website:

http://screener.fidelity.com

Last ex-dividend date:

20 December 2024

Next ex-dividend date:

N/A

Description:

FELG ETF is an exchange-traded fund that focuses on companies involved in clean energy and sustainable technologies. It aims to provide investors with exposure to the growing green energy sector, promoting environmental sustainability while potentially offering long-term financial returns.

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
13.71 %
MSFT logo
Microsoft(MSFT)
11.98 %
AMZN logo
Amazon(AMZN)
6.43 %
META logo
Meta Platforms(META)
5.43 %
AVGO logo
Broadcom(AVGO)
3.96 %
GOOGL logo
Alphabet(GOOGL)
3.90 %
GOOG logo
Alphabet(GOOG)
2.70 %
LLY logo
Eli Lilly and Company(LLY)
2.43 %
MA logo
Mastercard Incorporated(MA)
2.27 %
TSLA logo
Tesla(TSLA)
1.94 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$35.61
FELG price is $35.61

Price YTD Change

+0.03%
FELG price is up +0.03% since January 1st

Price All-time High

$37.90
FELG price is currently -6.04% below its historical high of $37.90

200-day SMA

$32.77
FELG price is currently +8.67% above its 200-day simple moving average

50-day SMA

$35.69
FELG price is currently -0.22% below its 50-day simple moving average

14-day RSI

50.39
FELG 14-day relative strength index is 50.39

ATR

$0.59
FELG average true range is $0.59

Beta

1.33
FELG beta is 1.33

Dividend

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Last Paid Dividend

$0.05
FELG dividend per share is $0.05

TTM Dividend Per Share

$0.15
FELG TTM dividend per share is $0.15

TTM Dividend Per Share 1-Year Change

+139.57%
FELG TTM dividend per share is up +139.57% year-on-year

TTM Dividend Yield

0.44%
FELG TTM dividend yield is 0.44%

TTM Dividend Yield 1-Year Change

+83.33%
FELG TTM dividend yield is up +83.33% year-on-year
FELG: Dynamic Strategy Falls Short Of Long-Term Outperformance
FELG: Dynamic Strategy Falls Short Of Long-Term Outperformance
FELG: Dynamic Strategy Falls Short Of Long-Term Outperformance
FELG
seekingalpha.com11 January 2025

The Fidelity Enhanced Large Cap Growth ETF (FELG) has higher costs and a faster turnover rate than other growth funds, which could hurt its long-term results. Its strategy for adjusting the portfolio has not reliably lowered risks or outperformed similar funds like VUG and IWF in the past. While FELG has a strong focus on the technology sector, this is similar to other growth funds and does not provide a clear benefit.

FELG: A Leaner Alternative To SCHG, Outperforming For Now
FELG: A Leaner Alternative To SCHG, Outperforming For Now
FELG: A Leaner Alternative To SCHG, Outperforming For Now
FELG
seekingalpha.com10 June 2024

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% overlap with SCHG, FELG has a marginally softer growth profile but better capital efficiency characteristics and a slightly larger value exposure. I am impressed by its performance, but its expense ratio is higher than SCHG's and its liquidity is less appealing.

FAQ

  • What is FELG ETF?
  • Does FELG pay dividends?
  • What stocks are in FELG ETF?
  • What is the current assets under management for FELG?
  • What is FELG average volume?
  • What is FELG expense ratio?
  • What is FELG inception date?

What is FELG ETF?

FELG ETF is an exchange-traded fund that focuses on companies involved in clean energy and sustainable technologies. It aims to provide investors with exposure to the growing green energy sector, promoting environmental sustainability while potentially offering long-term financial returns.

Does FELG pay dividends?

Yes, the Fidelity Enhanced Large Cap Growth ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on 20 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in FELG ETF?

As of today, Fidelity Enhanced Large Cap Growth ETF inlcudes 109 holdings, with 104 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are NVIDIA (13.71%), Microsoft (11.98%) and Amazon (6.43%)

What is the current assets under management for FELG?

Assets under management of Fidelity Enhanced Large Cap Growth ETF is $3 B

What is FELG average volume?

Average volume of Fidelity Enhanced Large Cap Growth ETF is $351 K

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 20 November 2023