FELG
Fidelity Enhanced Large Cap Growth ETF
1W: -1.2%
1M: +4.7%
3M: +10.5%
YTD: +6.0%
1Y: +26.7%
$44.18
+0.08 (+0.18%)
Weekly Expected Move ±1.9%
$42
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.3B
Holdings126
Top 10 Wt62.5%
Volume479,795
Avg Volume693,412
Beta1.15
Portfolio Fundamentals
P/E39.1
P/B19.6
Div Yield0.46%
ROE57.0%
% Profitable87%
Inception2023-11-20
Sector Allocation
Technology
55.2%
Communication Services
12.6%
Consumer Cyclical
10.8%
Healthcare
6.2%
Industrials
5.7%
Financial Services
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.57% | $818.1M | 3,660,841 |
| 2 | APPLE INC | AAPL | 12.27% | $688.8M | 2,278,927 |
| 3 | MICROSOFT CORP | MSFT | 8.22% | $461.4M | 1,095,840 |
| 4 | BROADCOM INC | AVGO | 6.00% | $336.7M | 805,901 |
| 5 | AMAZON.COM INC | AMZN | 4.87% | $273.3M | 1,031,270 |
| 6 | ALPHABET INC CL A | GOOGL | 4.24% | $237.9M | 611,634 |
| 7 | ALPHABET INC CL C | GOOG | 3.63% | $203.7M | 529,154 |
| 8 | META PLATFORMS INC CL A | META | 3.46% | $194.0M | 320,673 |
| 9 | TESLA INC | TSLA | 3.09% | $173.3M | 415,228 |
| 10 | ELI LILLY & CO | LLY | 2.19% | $122.9M | 120,636 |