FELG
Fidelity Enhanced Large Cap Growth ETF·ARCA
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Key Stats
Assets Under Management
4.73BUSD
Fund Flow (1Y)
1.12BUSD
Dividend Yield
0.40%
Discount / Premium to NAV
0.03%
Shares Outstanding
123.50M
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
52.61%
Communication Services
13.59%
Consumer Cyclical
11.49%
Healthcare
7.90%
Industrials
7.25%
Financial Services
4.94%
Consumer Defensive
1.02%
Energy
0.81%
Basic Materials
0.35%
Technology
52.61%
Communication Services
13.59%
Consumer Cyclical
11.49%
Healthcare
7.90%
Industrials
7.25%
Financial Services
4.94%
Consumer Defensive
1.02%
Energy
0.81%
Basic Materials
0.35%
Show More
Asset
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%
Symbol
Ratio
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 Holding
See all holdings
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