Fidelity Enhanced Large Cap Growth ETF (FELG)
NYSEARCA: FELGFidelity InvestmentsLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FELG chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $5.78B
- Dividend yield
- 0.35%
- Holdings
- 10
- Inception
- Apr 19, 2007
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 35.93 – 46.62
- Volume / Avg
- 211.03K / 365.20K
- Beta
- —
- Previous close
- 45.69
FELG ETF today
The Fidelity Enhanced Large Cap Growth ETF (FELG) is an exchange-traded fund from Fidelity Investments in the Large Growth category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $5.78 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 16.08% of assets, and the top 10 positions make up 58.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.35% ($0.00 per share annually). FELG launched on Apr 19, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
FELG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 16.08% |
| 2 | AAPLApple Inc | 8.11% |
| 3 | GOOGLAlphabet Inc Class A | 7.58% |
| 4 | AVGOBroadcom Inc | 5.06% |
| 5 | MSFTMicrosoft Corp | 5.02% |
| 6 | MUMicron Technology Inc | 4.04% |
| 7 | METAMeta Platforms Inc Class A | 3.85% |
| 8 | LLYEli Lilly and Co | 3.19% |
| 9 | GOOGAlphabet Inc Class C | 3.04% |
| 10 | TSLATesla Inc | 2.55% |
Top 10 holdings: 58.5% of assets.
FELG performance
1 week
-0.58%
FELG price return, excluding dividends.
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FELG ETF FAQ
What is the FELG price today?
FELG last traded at $45.98 as of Oct 9, 4:00 PM EDT, up 0.63% on the day.
What is FELG's expense ratio?
FELG has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are FELG's top holdings?
FELG's largest holdings are NVIDIA Corp (16.08%), Apple Inc (8.11%), Alphabet Inc Class A (7.58%), Broadcom Inc (5.06%), Microsoft Corp (5.02%). The top 10 make up 58.5% of the fund.
Does FELG pay a dividend?
Yes. FELG has a trailing dividend yield of 0.35%.
How big is FELG?
FELG has about $5.78 billion in assets under management spread across 10 holdings.