$43.47
Closed
-(-)

At close

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About

FELG was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5729.64m in AUM and 147 holdings. FELG is actively managed, investing in large-cap growth stocks belonging to a broad US equity growth index. The fund aims for capital growth.
Company

Fidelity

Asset class

Equity

Inception date

2023

Investment segment

Large Cap

ISIN

US31609A3059

Key stats

Open

$43.66

Volume

207.35K

AUM

$5.61B

Prev. close

$43.86

Expense ratio

0.18%

P/E

33.55

$43.28

Day’s Range

$43.66

$35.93

52W Range

$45.63

What’s in the fund

10
Total sectors
Information Technology
49.30%
Consumer Discretionary
13.55%
Communication Services
10.65%
Industrials
6.84%
Health Care
5.46%
Financials
4.73%
Energy
0.87%
Consumer Staples
0.83%
Materials
0.46%
Others
7.31%

Returns

Performance
_
Difference
_
Fidelity Enhanced Large Cap Growth ETF

Jun

23

Dividends

The last payment date was Jun 23, 2026

Div. per Share

$0.05

Div. Yield

0.10%

Div. Growth YoY

35.29%

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