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
44.46
-0.18-0.40%
OverviewShort InterestFilings
FELGFidelity Enhanced Large Cap Growth ETF·AMEX
44.46-0.40%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y16.40%Total Holdings109Perf Week4.94%
SponsorFidelityETF TypeTagsgrowthReturn% 3Y-AUM$5.47BPerf Month1.71%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.55%
Index-Average MaturityTags-Return% 10Y52W High45.45 -2.17%Perf Half Y13.30%
Index WeightingCommodity TypeTags-Return% SI52W Low35.77 24.28%Perf YTD7.05%
Active/PassiveQuant TypeTags-Flows% 1M3.33%Volatility1.63% 1.61%Perf Year16.22%
Dividend TTM0.15 (0.35%)ESG TypeTags-Flows% 3M14.05%ATR (14)0.81Perf 3Y-
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD14.71%RSI (14)60.72Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.27Perf 10Y-
Expense0.18%Growth/ValueSMA203.55%Flows% 3YRel Volume0.49Prev Close44.64
Inverse/LeveragedMarket CapSMA502.85%Flows% 5YAvg Volume440.46KPrice44.46
IPO DateApr 19, 2007Option/ShortYes / YesSMA2007.18%52W Range %90%Volume213,970Change-0.40%
Holdings Breakdown
View Holdings as
Stocks
57.4%Technology
1.2%Utilities
15.1%Communication Services
0.6%Consumer Defensive
7.8%Industrials
0.5%Energy
6.3%Consumer Cyclical
0.1%Basic Materials
5.1%Healthcare
0.1%Real Estate
4.7%Financial Services
Bonds, Cash & Other
1.2%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24AprJunAugOct'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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