Latest market price
42.23
-1.23-2.83%
OverviewShort InterestFilings
FELGFidelity Enhanced Large Cap Growth ETF·AMEX
42.23-2.83%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y-0.19%Total Holdings109Perf Week-1.54%
SponsorFidelityETF TypeTagsgrowthReturn% 3Y—AUM$5.78BPerf Month-6.69%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.63%
Index—Average MaturityTags—Return% 10Y52W High46.62 -9.42%Perf Half Y-0.54%
Index WeightingCommodity TypeTags—Return% SI52W Low35.92 17.57%Perf YTD1.27%
Active/PassiveQuant TypeTags—Flows% 1M0.11%Volatility1.26% 1.24%Perf Year-2.06%
Dividend TTM0.16 (0.37%)ESG TypeTags—Flows% 3M0.11%ATR (14)0.74Perf 3Y—
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD14.05%RSI (14)34.36Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.31Perf 10Y—
Expense0.18%Growth/ValueSMA20-5.12%Flows% 3YRel Volume1.65Prev Close43.46
Inverse/LeveragedMarket CapSMA50-4.98%Flows% 5YAvg Volume366.19KPrice42.23
IPO DateApr 19, 2007Option/ShortYes / YesSMA200-0.51%52W Range %59%Volume606,024Change-2.83%
Holdings Breakdown
View Holdings as
Stocks
58.7%Technology
0.5%Basic Materials
14.6%Communication Services
0.2%Energy
7.9%Industrials
0.1%Consumer Defensive
6.3%Consumer Cyclical
0.1%Real Estate
6.0%Healthcare
0.0%Utilities
5.5%Financial Services
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'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.

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