FELG — Fidelity Enhanced Large Cap Growth ETF price, holdings and performance

Fidelity Enhanced Large Cap Growth ETF

Fidelity Enhanced Large Cap Growth ETF (AMEX: FELG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
44.21
+0.73+1.68%
OverviewShort InterestFilings
FELGFidelity Enhanced Large Cap Growth ETF·AMEX
44.21+1.68%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y9.51%Total Holdings109Perf Week1.21%
SponsorFidelityETF TypeTagsgrowthReturn% 3Y-AUM$5.66BPerf Month0.05%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.36%
Index-Average MaturityTags-Return% 10Y52W High45.63 -3.11%Perf Half Y14.95%
Index WeightingCommodity TypeTags-Return% SI52W Low35.92 23.08%Perf YTD6.02%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.92% 0.89%Perf Year8.62%
Dividend TTM0.15 (0.35%)ESG TypeTags-Flows% 3M-0.78%ATR (14)0.57Perf 3Y-
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD14.52%RSI (14)53.42Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.28Perf 10Y-
Expense0.18%Growth/ValueSMA200.64%Flows% 3YRel Volume0.80Prev Close43.48
Inverse/LeveragedMarket CapSMA501.16%Flows% 5YAvg Volume396.26KPrice44.21
IPO DateApr 19, 2007Option/ShortYes / YesSMA2005.29%52W Range %85%Volume318,365Change1.68%
Holdings Breakdown
View Holdings as
Stocks
58.2%Technology
14.8%Communication Services
8.8%Industrials
6.4%Consumer Cyclical
5.8%Healthcare
4.7%Financial Services
0.7%Consumer Defensive
0.3%Energy
0.3%Basic Materials
0.1%Real Estate
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

This investment strategy focuses on American equities, aiming to build a portfolio primarily of substantial, growth-oriented companies. It employs a systematic and rigorous process to select businesses that exhibit particularly appealing qualities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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