FELG

FIDELITY ENHANCED LARGE CAP GROWTH ETF

FELG | AMEX
$42.23
-$1.23 (-2.83%)
At close: Oct 30, 2026, 4:00 PM ET
$42.23
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-2.83%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 5.53B
AVG Volume 502.9K
AUM 4.67B
NAV 39.21
1D Range
41.76 42.71
52W Range
36.08 46.38

About FELG

A U.S. equity strategy maintaining a large-cap growth profile, leveraging a disciplined approach investing in companies with attractive characteristics.

Asset Class Equity
Holdings 109
Inception Date Apr 19, 2007
Expense Ratio 0.18%
Domicile US
ISIN US31609A3059
Provider Other

Top Holdings

46.17% of assets
Name Symbol Weight
Nvidia Corp NVDA 13.76%
Microsoft Corp MSFT 11.57%
Apple Inc AAPL 11.22%
Broadcom Inc AVGO 4.84%
Meta Platforms Inc C... META 4.78%

Dividends

Yield 0.37%
Ex-Div Amount Pay Date
Sep 18, 26 $0.0370 Sep 22, 26
Jun 18, 26 $0.0460 Jun 23, 26
Mar 20, 26 $0.0340 Mar 24, 26
Dec 19, 25 $0.0390 Dec 23, 25
Sep 19, 25 $0.0350 Sep 23, 25

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