Expand FELG Menu
FELG MENU

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 14.8438%
APPLE INC AAPL 8.4745%
ALPHABET INC CL A GOOGL 7.4325%
BROADCOM INC AVGO 5.4636%
MICROSOFT CORP MSFT 4.5106%
ALPHABET INC CL C GOOG 3.3657%
MICRON TECHNOLOGY INC MU 3.3547%
TESLA INC TSLA 3.2537%
META PLATFORMS INC CL A META 3.1816%
ELI LILLY & CO LLY 2.5336%
Top 10 Holdings Weight: 56.4%
Number of Holdings: 153
Shares Outstanding: 128,818,998
Total Net Assets: 5,505,724,000
NAV: 42.74
Net Expense Ratio: 0.18%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes