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FELG

Fidelity Enhanced Large Cap Growth ETF

USD

Set alert

42.23 USD -1.23 -2.83%

As of Oct 30, 2026 Extended hours 42.23 0.00%

Bid: 42.19 × 600
Ask: 42.22 × 2,000

41.76 Day range 42.71

36.08 52-week range 46.38

YTD: +1.27%
1 year: -0.47%

Open: 42.69
Prev close: 43.46
Mkt cap: 5.69B
Vol: 606.06K
Avg vol: 359.30K
EPS: 1.71
P/E: 24.63
Div yield: 0.00%

More statistics

Low: 41.76
High: 42.71
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 44.47
200-d avg: 42.44
1y target: 0.00

Chart tools

Interval

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $5.78B
NAV: 42.20
Holdings: 109
Inception: 2007-04-19
Top 10 weight: 57.60%

NVDA NVIDIA CORP 15.60%
AAPL APPLE INC 8.80%
GOOGL ALPHABET INC CL A 6.48%
MSFT MICROSOFT CORP 5.40%
AVGO BROADCOM INC 4.65%
LLY ELI LILLY & CO 3.91%
MU MICRON TECHNOLOGY INC 3.69%
META META PLATFORMS INC CL A 3.43%
TSLA TESLA INC 3.02%
GOOG ALPHABET INC CL C 2.61%
AMD ADVANCED MICRO DEVICES INC 2.28%
MA MASTERCARD INC CL A 1.87%
V VISA INC CL A 1.54%
GE GE AEROSPACE 1.44%
TXN TEXAS INSTRUMENTS INC 1.42%
AMAT APPLIED MATERIALS INC 1.22%
GEV GE VERNOVA INC 1.20%
PLTR PALANTIR TECHNOLOGIES INC 1.02%
CRWD CROWDSTRIKE HOLDINGS INC 0.98%
CAT CATERPILLAR INC 0.94%
WDC WESTERN DIGITAL CORP 0.93%
APH AMPHENOL CORPORATION CL A 0.90%
NFLX NETFLIX INC 0.88%
SNDK SANDISK CORPORATION 0.84%
TT TRANE TECHNOLOGIES PLC 0.80%

Technology 58.66%
Communication Services 14.61%
Industrials 7.91%
Consumer Cyclical 6.35%
Healthcare 6.05%
Financial Services 5.47%
Basic Materials 0.53%
Energy 0.20%
Consumer Defensive 0.12%
Real Estate 0.05%
Utilities 0.04%

United States 100.00%

Updated 2026-10-31

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record