FELG
·NYSE
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Key Stats
Assets Under Management
4.67BUSD
Fund Flows (1Y)
899.41MUSD
Dividend Yield
0.40%
Discount/Premium to NAV
-0.03%
Shares Outstanding
112.40M
Expense Ratio
0.18%
About Fidelity Enhanced Large Cap Growth ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Apr 19, 2007
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
FELG targets capital growth by primarily focusing on stocks included in the Russell 1000 Growth Index. The Rusell 1000 Growth index is a market cap-weighted index comprised of the 1000 largest US companies that exhibit growth characteristics. Stocks are determined based on factors such as revenue growth and forward-looking earnings growth amongst others. The investment decisions for FELG are guided by a computer-aided quantitative system, taking into account factors such as a firm's past growth, worth and profitability. The objective is to potentially yield a total return higher than that of the Russell 1000 Growth Index. While FELG's investments are centered around US stocks, it is also open to stocks from issuers overseas. Furthermore, the fund may participate in securities lending as a way to generate additional income. FELG converted from a mutual fund to an actively managed ETF, with $2.01 billion in assets.
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.22% | +1.10% | +15.97% | +13.01% | +63.95% | +63.95% |
NAV Total Return | -0.31% | +5.03% | +19.72% | +15.87% | +0.41% | +0.41% |
Ratings
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
55.61%
Communication Services
13.90%
Consumer Cyclical
10.86%
Healthcare
9.46%
Financial Services
4.86%
Industrials
4.38%
Consumer Defensive
0.74%
Utilities
0.14%
Real Estate
0.05%
Technology
55.61%
Communication Services
13.90%
Consumer Cyclical
10.86%
Healthcare
9.46%
Financial Services
4.86%
Industrials
4.38%
Consumer Defensive
0.74%
Utilities
0.14%
Real Estate
0.05%
Asset
Region
99.77%
0.11%
0.11%
Category
Ratio
North America
99.77%
Asia
0.11%
Europe
0.11%
Investment Style
No data is currently available
Top 10 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%
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%
98 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.046 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.025 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
