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Fidelity Enhanced Large Cap Growth ETF (FELG)

Large Growth · Fidelity Investments · NYSE

Large GrowthETF
Fidelity Enhanced Large Cap Growth ETF (FELG) is an exchange-traded fund in the Large Growth category. It has $5.65B in assets, an expense ratio of 0.18% and a 0.35% dividend yield. The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors. The fund is non-diversified.
Assets under management$5.65B
Expense ratio0.18%
CategoryLarge Growth
Dividend yield0.35%
NAV$43.37
Fund familyFidelity Investments
ExchangeNYSE

Top holdings

The largest positions Fidelity Enhanced Large Cap Growth ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 13.13%
AAPL Apple Inc 7.57%
GOOGL Alphabet Inc Class A 6.60%
AVGO Broadcom Inc 5.43%
MSFT Microsoft Corp 5.02%
MU Micron Technology Inc 4.23%
TSLA Tesla Inc 3.51%
GOOG Alphabet Inc Class C 3.35%
META Meta Platforms Inc Class A 3.24%
LLY Eli Lilly and Co 2.51%

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