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
43.37
+0.83+1.95%
OverviewShort InterestFilings
FELGFidelity Enhanced Large Cap Growth ETF·AMEX
43.37+1.95%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y11.77%Total Holdings109Perf Week0.81%
SponsorFidelityETF TypeTagsgrowthReturn% 3Y-AUM$5.65BPerf Month-2.32%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.97%
Index-Average MaturityTags-Return% 10Y52W High46.52 -6.77%Perf Half Y3.13%
Index WeightingCommodity TypeTags-Return% SI52W Low36.62 18.43%Perf YTD2.01%
Active/PassiveQuant TypeTags-Flows% 1M4.04%Volatility2.10% 1.59%Perf Year11.74%
Dividend TTM0.15 (0.36%)ESG TypeTags-Flows% 3M18.17%ATR (14)0.83Perf 3Y-
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD18.40%RSI (14)47.83Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.26Perf 10Y-
Expense0.18%Growth/ValueSMA20-0.98%Flows% 3YRel Volume0.58Prev Close42.54
Inverse/LeveragedMarket CapSMA50-1.99%Flows% 5YAvg Volume445.50KPrice43.37
IPO DateApr 19, 2007Option/ShortYes / YesSMA2002.35%52W Range %68%Volume259,374Change1.95%
Holdings Breakdown
View Holdings as
Stocks
55.9%Technology
4.6%Financial Services
14.7%Communication Services
1.2%Consumer Defensive
8.6%Consumer Cyclical
0.7%Energy
8.4%Industrials
0.1%Basic Materials
5.7%Healthcare
0.1%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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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