FELG
Fidelity Enhanced Large Cap Growth ETF
1W: -5.3%
1M: -12.4%
3M: -10.0%
YTD: -3.9%
1Y: -4.9%
$41.09
+1.09 (+2.73%)
After Hours: $40.31 (-0.78, -1.90%)
Weekly Expected Move ±4.2%
$37
$38
$40
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.5B
Holdings133
Top 10 Wt57.7%
Volume803,788
Avg Volume363,657
Beta1.26
Portfolio Fundamentals
P/E24.4
P/B11.9
Div Yield0.48%
ROE60.5%
% Profitable83%
Inception2023-11-20
Sector Allocation
Technology
55.4%
Communication Services
14.6%
Industrials
7.9%
Healthcare
7.1%
Financial Services
6.4%
Consumer Cyclical
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.57% | $745.1M | 4,102,881 |
| 2 | APPLE INC | AAPL | 9.53% | $487.3M | 1,415,737 |
| 3 | ALPHABET INC CL A | GOOGL | 7.00% | $357.9M | 1,266,637 |
| 4 | MICROSOFT CORP | MSFT | 6.00% | $307.0M | 572,798 |
| 5 | BROADCOM INC | AVGO | 4.31% | $220.7M | 757,124 |
| 6 | ELI LILLY & CO | LLY | 4.17% | $213.3M | 156,287 |
| 7 | META PLATFORMS INC CL A | META | 3.65% | $187.0M | 308,986 |
| 8 | MICRON TECHNOLOGY INC | MU | 2.87% | $146.6M | 223,313 |
| 9 | TESLA INC | TSLA | 2.84% | $145.3M | 422,709 |
| 10 | ALPHABET INC CL C | GOOG | 2.77% | $141.6M | 502,556 |