FELG
Fidelity Enhanced Large Cap Growth ETF·ARCA
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Fidelity Enhanced Large Cap Growth ETF Fundamentals
Assets Under Management
4.69BUSD
Fund Flows (1Y)
1.12BUSD
Dividend Yield (TTM)
0.40%
Discount/Premium to NAV
-0.02%
Shares Outstanding
123.50M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.12% | -10.43% | -10.01% | +15.12% | +50.12% | +50.12% |
NAV Total Return | -4.16% | -9.82% | -8.30% | +15.87% | +0.41% | +0.41% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
52.56%
Communication Services
13.52%
Consumer Cyclical
11.59%
Healthcare
7.85%
Industrials
7.22%
Financial Services
5.05%
Consumer Defensive
1.01%
Energy
0.82%
Basic Materials
0.34%
Technology
52.56%
Communication Services
13.52%
Consumer Cyclical
11.59%
Healthcare
7.85%
Industrials
7.22%
Financial Services
5.05%
Consumer Defensive
1.01%
Energy
0.82%
Basic Materials
0.34%
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Asset
Region
99.77%
0.11%
0.11%
Category
Ratio
North America
99.77%
Asia
0.11%
Europe
0.11%
Top 10 Holdings
Symbol
Ratio
NVIDIA Corp
12.56%
Apple Inc
11.77%
Microsoft Corp
8.06%
Broadcom Inc
5.06%
Meta Platforms Inc Class A
4.25%
Amazon.com Inc
4.04%
Alphabet Inc Class A
3.74%
Eli Lilly and Co
3.43%
Alphabet Inc Class C
3.32%
Tesla Inc
3.19%
Top 10 Weight 59.42%
105 Total Holdings
Is SPY better than FELG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.034 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.039 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.035 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.044 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.040 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.047 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.037 |
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How Much Does FELG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FELG?
Fund Flows
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