Fidelity Enhanced Large Cap Growth ETF

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About FELG

FELG is actively managed, investing in large-cap growth stocks belonging to a broad US equity growth index. The fund aims for capital growth. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
145
Number of holdings145
Inception Date
Apr 19, 2007
Inception DateApr 19, 2007

What's in this fund

Sectors

As of September 4, 2026
Technology58.08%
Communication Services14.99%
Industrials8.92%
Consumer Cyclical5.95%
Healthcare5.79%
Financial Services4.72%
Consumer Defensive0.59%
Basic Materials0.48%
Energy0.28%
Real Estate0.20%

FELG Key Statistics

AUM
5.72B
AUM5.72B
Price-Earnings ratio
31.92
Price-Earnings ratio31.92
30-Day yield
0.56
30-Day yield0.56
Average volume
284.43K
Average volume284.43K
High today
$44.66
High today$44.66
Low today
$44.36
Low today$44.36
Open price
$44.62
Open price$44.62
Volume
423.19K
Volume423.19K
52 Week high
$45.63
52 Week high$45.63
52 Week low
$35.93
52 Week low$35.93
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 5.72B, Fidelity Enhanced Large Cap Growth ETF(FELG) trades at $44.48. The stock has a price-to-earnings ratio of 31.92 and currently yields dividends of 0.40%.

As of 2026-09-07, Fidelity Enhanced Large Cap Growth ETF(FELG) stock has fluctuated between $44.36 and $44.66. The current price stands at $44.48, placing the stock +0.3% above today's low and -0.4% off the high.

Fidelity Enhanced Large Cap Growth ETF(FELG) shares are trading with a volume of 423.19K, against a daily average of 284.43K.

In the last year, Fidelity Enhanced Large Cap Growth ETF(FELG) shares hit a 52-week high of $45.63 and a 52-week low of $35.93.

In the last year, Fidelity Enhanced Large Cap Growth ETF(FELG) shares hit a 52-week high of $45.63 and a 52-week low of $35.93.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.