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FELG ETF Profile


Family: Fidelity
Name: Fidelity Enhanced Large Cap Growth ETF
Inception Date: 21-Nov-2023
Termination Date:
Investment Objective: Normally investing 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. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 1000 Growth Index.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 13.8287%
APPLE INC AAPL 11.4696%
MICROSOFT CORP MSFT 8.7992%
BROADCOM INC AVGO 6.1356%
AMAZON.COM INC AMZN 4.8205%
META PLATFORMS INC CL A META 4.1563%
ALPHABET INC CL A GOOGL 4.0727%
ALPHABET INC CL C GOOG 3.3543%
TESLA INC TSLA 2.9474%
ELI LILLY & CO LLY 2.1860%
Top 10 Holdings Weight: 61.8%
Number of Holdings: 131
Shares Outstanding: 126,118,998
Total Net Assets: 5,235,199,000
NAV: 41.49
Net Expense Ratio: 0.18%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes