Fidelity Enhanced Large Cap Growth ETF FELG

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Price alert · FELG

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42.22 USD +0.49 +1.16%

As of Nov 3, 12:03 PM ET

Bid
42.20 × 8
Ask
42.21 × 3
41.98 Day range 42.32
35.93 52-week range 46.62
YTD
+1.24%
1 year
-1.32%
Open
41.93
Prev close
41.73
Mkt cap
5.72B
Vol
200.70K
Avg vol
372.46K
EPS
1.71
P/E
24.62
Div yield
0.00%
More statistics
Low
41.98
High
42.32
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
44.44
200-d avg
42.45
1y target
0.00

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Fidelity Enhanced Large Cap Growth ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.18%
Assets under management
$5.78B
NAV
41.70
Holdings
109
Inception
2007-04-19
Top 10 weight
57.88%

Top holdings

  1. NVDA NVIDIA CORP 15.38%
  2. AAPL APPLE INC 8.95%
  3. GOOGL ALPHABET INC CL A 6.58%
  4. MSFT MICROSOFT CORP 5.48%
  5. AVGO BROADCOM INC 4.52%
  6. LLY ELI LILLY & CO 4.15%
  7. MU MICRON TECHNOLOGY INC 3.59%
  8. META META PLATFORMS INC CL A 3.48%
  9. TSLA TESLA INC 3.08%
  10. GOOG ALPHABET INC CL C 2.65%
  11. AMD ADVANCED MICRO DEVICES INC 2.10%
  12. MA MASTERCARD INC CL A 1.93%
  13. V VISA INC CL A 1.60%
  14. GE GE AEROSPACE 1.43%
  15. TXN TEXAS INSTRUMENTS INC 1.40%
  16. GEV GE VERNOVA INC 1.20%
  17. AMAT APPLIED MATERIALS INC 1.16%
  18. PLTR PALANTIR TECHNOLOGIES INC 0.99%
  19. CRWD CROWDSTRIKE HOLDINGS INC 0.97%
  20. CAT CATERPILLAR INC 0.93%
  21. NFLX NETFLIX INC 0.91%
  22. APH AMPHENOL CORPORATION CL A 0.90%
  23. WDC WESTERN DIGITAL CORP 0.89%
  24. ADBE ADOBE INC 0.79%
  25. TT TRANE TECHNOLOGIES PLC 0.78%

Sector weights

  • 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%

Country weights

  • United States 100.00%

Updated 2026-11-03