FELG
Fidelity Enhanced Large Cap Growth ETF·NYSE
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Key Stats
Assets Under Management
4.79BUSD
Fund Flows (1Y)
885.05MUSD
Dividend Yield
0.38%
Discount/Premium to NAV
0.03%
Shares Outstanding
113.50M
Expense Ratio
0.18%
About Fidelity Enhanced Large Cap Growth ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
52.09%
Communication Services
14.18%
Consumer Cyclical
11.55%
Healthcare
9.21%
Industrials
6.59%
Financial Services
5.35%
Consumer Defensive
0.74%
Real Estate
0.22%
Energy
0.07%
Technology
52.09%
Communication Services
14.18%
Consumer Cyclical
11.55%
Healthcare
9.21%
Industrials
6.59%
Financial Services
5.35%
Consumer Defensive
0.74%
Real Estate
0.22%
Energy
0.07%
Asset
Holdings
Symbol
Ratio
NVIDIA Corp
12.56%
Apple Inc
12.41%
Microsoft Corp
10.27%
Broadcom Inc
6.11%
Amazon.com Inc
3.81%
Meta Platforms Inc Class A
3.74%
Symbol
Ratio
Alphabet Inc Class A
3.58%
Tesla Inc
3.51%
Alphabet Inc Class C
3.44%
Eli Lilly and Co
2.77%
Top 10 Weight 62.2%
10 Total Holdings
See all holdings
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