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
122
Number of holdings122
Inception Date
Apr 19, 2007
Inception DateApr 19, 2007

What's in this fund

Sectors

As of February 19, 2026
Technology52.16%
Communication Services13.19%
Consumer Cyclical11.40%
Healthcare8.79%
Industrials7.56%
Financial Services5.46%
Consumer Defensive1.11%
Energy0.30%
Real Estate0.02%
Basic Materials0.01%

FELG Key Statistics

AUM
4.59B
AUM4.59B
Price-Earnings ratio
30.97
Price-Earnings ratio30.97
30-Day yield
0.56
30-Day yield0.56
Average volume
674.47K
Average volume674.47K
High today
$41.14
High today$41.14
Low today
$39.22
Low today$39.22
Open price
$39.87
Open price$39.87
Volume
863.87K
Volume863.87K
52 Week high
$43.22
52 Week high$43.22
52 Week low
$26.91
52 Week low$26.91
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

Fidelity Enhanced Large Cap Growth ETF(FELG) stock is priced at $39.29, giving the company a market capitalization of 4.53B. It carries a P/E multiple of 30.97 and pays a dividend yield of 48.4%.

During the trading session on 2026-02-23, Fidelity Enhanced Large Cap Growth ETF(FELG) shares reached a daily high of $41.14 and a low of $39.22. At a current price of $39.29, the stock is +0.2% higher than the low and still -4.5% under the high.

Trading volume for Fidelity Enhanced Large Cap Growth ETF(FELG) stock has reached 863.87K, versus its average volume of 674.47K.

The stock's 52-week range extends from a low of $26.91 to a high of $43.22.

The stock's 52-week range extends from a low of $26.91 to a high of $43.22.

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.