FELG
Fidelity Enhanced Large Cap Growth ETF
1W: -1.0%
1M: -4.5%
3M: -9.3%
YTD: -8.6%
1Y: +15.6%
$38.03
+0.26 (+0.69%)
After Hours: $37.27 (-0.77, -2.01%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.6B
Holdings99
Top 10 Wt59.9%
Beta1.17
% Profitable79%
Coverage99%
Portfolio Valuation
P/E36.1
P/B16.0
P/S10.2
EV/EBITDA25.3
P/FCF44.2
PEG1.01
Profitability & Returns
Gross Margin55.8%
Net Margin28.2%
ROE50.3%
ROA23.5%
ROIC40.5%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov65.9x
Current Ratio1.38
Quick Ratio1.29
Growth (YoY)
Revenue+25.3%
Net Income+44.3%
EPS+45.6%
FCF+38.4%
EBITDA+37.8%
Rev CAGR 3Y+20.4%
Quality Scores
Piotroski F7.3
Altman Z17.05
IS Quality82.9
IS Overall73.7
IS Value40.5
Median P/E27.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 51.9% | -3.6 |
| Communication Services | 7 | 13.5% | 52.7 |
| Consumer Cyclical | 10 | 11.5% | 327.0 |
| Healthcare | 13 | 7.8% | 23.8 |
| Industrials | 18 | 6.6% | 26.9 |
| Financial Services | 7 | 4.8% | 18.5 |
| Other | 10 | 1.2% | — |
| Consumer Defensive | 1 | 1.0% | 50.6 |
| Energy | 3 | 0.8% | 44.7 |
| Basic Materials | 2 | 0.6% | 26.4 |
| Utilities | 2 | 0.4% | 53.0 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.12% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 4.13% | 4 | Bullish | 42 | 14 | +0.2% |
| MA | Mastercard Incorporated | 1.89% | 4 | Bullish | 13 | 3 | -2.8% |
| V | Visa Inc. | 1.29% | 4 | Bullish | 7 | 12 | -3.7% |
| UBER | Uber Technologies, Inc. | 1.10% | 4 | Bullish | 7 | 3 | -3.8% |
| NFLX | Netflix, Inc. | 0.91% | 4 | Bullish | 71 | 13 | -5.0% |
| BK | The Bank of New York Mellon Corporation | 0.50% | 4 | Bullish | 11 | 2 | -0.7% |
| TMUS | T-Mobile US, Inc. | 0.48% | 4 | Bullish | 3 | 1 | -1.4% |
| RTX | RTX Corporation | 0.40% | 4 | Bullish | 18 | 3 | -0.4% |
| SCHW | The Charles Schwab Corporation | 0.40% | 4 | Bullish | 13 | 3 | -0.5% |
| GEV | GE Vernova Inc. | 0.38% | 4 | Bullish | 8 | 7 | +5.7% |
| AME | AMETEK, Inc. | 0.37% | 4 | Bullish | 17 | 1 | +1.2% |
| NOW | ServiceNow, Inc. | 0.35% | 4 | Bullish | 2 | 12 | -4.6% |
| ILMN | Illumina, Inc. | 0.30% | 4 | Bullish | 12 | 1 | -1.6% |
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 13.13% | $623.6M | 3,456,943 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 11.43% | $542.9M | 2,172,280 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 8.27% | $392.6M | 1,002,153 | 23.1 | $2.8T | Technology |
| 4 | BROADCOM INC | AVGO | 5.12% | $243.2M | 769,770 | 60.5 | $1.5T | Technology |
| 5 | AMAZON.COM INC | AMZN | 4.15% | $196.9M | 938,416 | 29.2 | $2.3T | Consumer Cyclical |
| 6 | META PLATFORMS INC CL A | META | 4.13% | $196.1M | 318,490 | 24.8 | $1.5T | Communication Services |
| 7 | ALPHABET INC CL A | GOOGL | 3.76% | $178.7M | 580,786 | 26.6 | $3.5T | Communication Services |
| 8 | TESLA INC | TSLA | 3.75% | $178.2M | 453,771 | 328.7 | $1.4T | Consumer Cyclical |
| 9 | ALPHABET INC CL C | GOOG | 3.35% | $159.3M | 520,180 | 26.6 | $3.5T | Communication Services |
| 10 | ELI LILLY & CO | LLY | 2.84% | $134.7M | 146,689 | 39.9 | $865.9B | Healthcare |
| 11 | MASTERCARD INC CL A | MA | 1.89% | $89.8M | 183,914 | 30.1 | $448.7B | Financial Services |
| 12 | ABBVIE INC | ABBV | 1.79% | $85.3M | 409,213 | 87.3 | $366.3B | Healthcare |
| 13 | GE AEROSPACE | GE | 1.60% | $76.2M | 253,107 | 36.4 | $312.8B | Industrials |
| 14 | LAM RESEARCH CORP | LRCX | 1.52% | $72.0M | 320,294 | 47.3 | $291.5B | Technology |
| 15 | VISA INC CL A | V | 1.29% | $61.4M | 205,389 | 28.1 | $587.9B | Financial Services |
| 16 | UBER TECHNOLOGIES INC | UBER | 1.10% | $52.2M | 680,837 | 15.1 | $151.8B | Technology |
| 17 | AMPHENOL CORPORATION CL A | APH | 1.05% | $49.9M | 390,742 | 36.9 | $158.2B | Technology |
| 18 | COSTCO WHOLESALE CORP | COST | 1.01% | $47.8M | 48,808 | 50.6 | $432.5B | Consumer Defensive |
| 19 | CASH CF Cash | — | 0.94% | $44.6M | 44,628,592 | — | — | — |
| 20 | NETFLIX INC | NFLX | 0.91% | $43.4M | 457,947 | 35.5 | $391.0B | Communication Services |
| 21 | ADOBE INC | ADBE | 0.86% | $40.8M | 165,890 | 13.5 | $97.4B | Technology |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 0.80% | $37.9M | 248,232 | 227.6 | $355.1B | Technology |
| 23 | HOME DEPOT INC | HD | 0.77% | $36.4M | 110,042 | 23.3 | $331.2B | Consumer Cyclical |
| 24 | AIRBNB INC CLASS A | ABNB | 0.75% | $35.4M | 270,020 | 32.2 | $79.0B | Consumer Cyclical |
| 25 | FORTINET INC | FTNT | 0.73% | $34.8M | 416,997 | 31.6 | $58.7B | Technology |
| 26 | COMFORT SYSTEMS USA INC | FIX | 0.72% | $34.2M | 24,050 | 50.7 | $51.9B | Industrials |
| 27 | ARISTA NETWORKS INC | ANET | 0.71% | $33.5M | 246,225 | 48.4 | $170.0B | Technology |
| 28 | EXPEDIA INC | EXPE | 0.67% | $31.9M | 132,694 | 22.4 | $27.6B | Consumer Cyclical |
| 29 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.64% | $30.4M | 96,676 | 138.5 | $43.6B | Healthcare |
| 30 | QUALCOMM INC | QCOM | 0.62% | $29.4M | 225,466 | 26.0 | $139.2B | Technology |
| 31 | AMERICAN EXPRESS CO | AXP | 0.62% | $29.6M | 100,682 | 19.0 | $206.8B | Financial Services |
| 32 | VERTIV HOLDINGS CO | VRT | 0.61% | $29.1M | 110,097 | 79.2 | $105.7B | Industrials |
| 33 | BRISTOL-MYERS SQUIBB CO | BMY | 0.57% | $27.3M | 459,903 | 17.1 | $120.0B | Healthcare |
| 34 | MICRON TECHNOLOGY INC | MU | 0.56% | $26.6M | 57,527 | 17.8 | $430.9B | Technology |
| 35 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.54% | $25.8M | 59,302 | -532.0 | $97.9B | Technology |
| 36 | ROSS STORES INC | ROST | 0.54% | $25.7M | 123,841 | 32.2 | $70.3B | Consumer Cyclical |
| 37 | ATLASSIAN CORP PLC CLS A | TEAM | 0.54% | $25.5M | 347,231 | -92.5 | $17.5B | Technology |
| 38 | JOHNSON CONTROLS INTERNATL PLC | 0Y7S.L | 0.52% | $24.7M | 184,730 | 24.8 | $88.1B | Industrials |
| 39 | TECHNIPFMC PLC | FTI | 0.51% | $24.4M | 374,305 | 30.8 | $28.3B | Energy |
| 40 | ZOOM COMMUNICATIONS INC CL A | ZM | 0.51% | $24.2M | 316,845 | 12.2 | $23.1B | Technology |
| 41 | INCYTE CORP | INCY | 0.51% | $24.2M | 262,703 | 14.2 | $18.4B | Healthcare |
| 42 | ELECTRONIC ARTS INC | EA | 0.50% | $23.9M | 119,275 | 74.4 | $50.6B | Communication Services |
| 43 | BANK OF NEW YORK MELLON CORP | BK | 0.50% | $23.7M | 206,539 | 15.0 | $82.3B | Financial Services |
| 44 | T-MOBILE US INC | TMUS | 0.48% | $22.7M | 110,064 | 21.4 | $236.4B | Communication Services |
| 45 | VERALTO CORP | VLTO | 0.48% | $23.0M | 255,250 | 23.0 | $21.6B | Industrials |
| 46 | LYFT INC | LYFT | 0.46% | $21.7M | 1,615,773 | 1.9 | $5.3B | Technology |
| 47 | CINTAS CORP | CTAS | 0.46% | $21.6M | 116,631 | 36.7 | $70.7B | Industrials |
| 48 | GILEAD SCIENCES INC | GILD | 0.45% | $21.3M | 150,955 | 20.2 | $171.6B | Healthcare |
| 49 | EXELIXIS INC | EXEL | 0.43% | $20.6M | 499,515 | 14.8 | $11.5B | Healthcare |
| 50 | RTX CORP | RTX | 0.40% | $18.9M | 92,534 | 39.0 | $261.7B | Industrials |