FELG
Fidelity Enhanced Large Cap Growth ETF
1W: +0.8%
1M: +4.1%
3M: +4.8%
YTD: +9.9%
1Y: +10.8%
$45.73
+0.47 (+1.04%)
Weekly Expected Move ±1.9%
$44
$45
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.1B
Holdings126
Top 10 Wt58.4%
Volume546,543
Avg Volume418,476
Beta1.25
Portfolio Fundamentals
P/E31.4
P/B14.7
Div Yield0.44%
ROE57.6%
% Profitable82%
Inception2023-11-20
Sector Allocation
Technology
59.6%
Communication Services
15.1%
Industrials
8.5%
Healthcare
5.6%
Consumer Cyclical
5.0%
Financial Services
4.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.99% | $925.0M | 4,071,161 |
| 2 | APPLE INC | AAPL | 8.02% | $463.9M | 1,408,429 |
| 3 | ALPHABET INC CL A | GOOGL | 7.51% | $434.3M | 1,273,881 |
| 4 | BROADCOM INC | AVGO | 5.12% | $295.9M | 833,354 |
| 5 | MICROSOFT CORP | MSFT | 4.98% | $288.1M | 566,099 |
| 6 | MICRON TECHNOLOGY INC | MU | 4.04% | $233.7M | 219,381 |
| 7 | META PLATFORMS INC CL A | META | 3.92% | $226.5M | 306,606 |
| 8 | ELI LILLY & CO | LLY | 3.27% | $189.0M | 159,520 |
| 9 | ALPHABET INC CL C | GOOG | 3.00% | $173.8M | 515,263 |
| 10 | TESLA INC | TSLA | 2.54% | $146.8M | 416,188 |