FELG
Fidelity Enhanced Large Cap Growth ETF
1W: -0.3%
1M: +4.3%
3M: +9.9%
YTD: +4.8%
1Y: +24.7%
$43.58
-0.33 (-0.75%)
Pre-Market: $43.92 (+0.34, +0.78%)
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
Holdings125
Top 10 Wt62.9%
Volume192,942
Avg Volume716,216
Beta1.15
Portfolio Fundamentals
P/E39.0
P/B19.5
Div Yield0.46%
ROE57.0%
% Profitable87%
Inception2023-11-20
Sector Allocation
Technology
55.0%
Communication Services
12.9%
Consumer Cyclical
10.8%
Healthcare
6.1%
Industrials
5.7%
Financial Services
4.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.55% | $813.9M | 3,660,841 |
| 2 | APPLE INC | AAPL | 12.14% | $678.8M | 2,278,927 |
| 3 | MICROSOFT CORP | MSFT | 8.30% | $464.1M | 1,095,840 |
| 4 | BROADCOM INC | AVGO | 6.06% | $339.1M | 805,901 |
| 5 | AMAZON.COM INC | AMZN | 4.88% | $273.1M | 1,031,270 |
| 6 | ALPHABET INC CL A | GOOGL | 4.34% | $242.8M | 611,634 |
| 7 | ALPHABET INC CL C | GOOG | 3.72% | $208.0M | 529,154 |
| 8 | META PLATFORMS INC CL A | META | 3.50% | $196.0M | 320,673 |
| 9 | TESLA INC | TSLA | 3.04% | $170.2M | 415,228 |
| 10 | ELI LILLY & CO | LLY | 2.13% | $119.2M | 120,636 |