FELG — Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF (ticker: FELG) is a equity ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2023-11-20.
Live Price$43.12
Change-0.76%
AUM$5.75B
Expense Ratio0.00%
Avg Volume438,871.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.18% |
| 1 Week | -4.46% |
| 1 Month | -0.82% |
| 3 Months | 10.73% |
| 6 Months | 3.28% |
| YTD | 4.20% |
| 1 Year | 22.10% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.14% |
| 2 | NVIDIA CORP | NVDA | 14.14% |
| 3 | NVIDIA CORP | NVDA | 14.14% |
| 4 | NVIDIA CORP | NVDA | 14.14% |
| 5 | NVIDIA CORP | NVDA | 14.14% |
| 6 | NVIDIA CORP | NVDA | 13.62% |
| 7 | NVIDIA CORP | NVDA | 13.62% |
| 8 | NVIDIA CORP | NVDA | 13.62% |
| 9 | NVIDIA CORP | NVDA | 13.62% |
| 10 | NVIDIA CORP | NVDA | 13.58% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap Growth |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FELG |
|---|---|
| Full Name | Fidelity Enhanced Large Cap Growth ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $5.75B |
| Inception | 2023-11-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FELG track?
FELG (Fidelity Enhanced Large Cap Growth ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FELG?
FELG has an expense ratio of 0.00% per year.
What is the AUM of FELG?
FELG has approximately $5.75B in assets under management.
Does FELG pay a dividend?
FELG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FELG?
FELG is issued by Fidelity, launched on 2023-11-20.
Open the interactive FELG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.