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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 13.9633%
APPLE INC AAPL 12.4012%
MICROSOFT CORP MSFT 8.2278%
BROADCOM INC AVGO 5.8799%
AMAZON.COM INC AMZN 4.5797%
ALPHABET INC CL A GOOGL 3.8958%
TESLA INC TSLA 3.6644%
META PLATFORMS INC CL A META 3.5214%
ALPHABET INC CL C GOOG 3.4192%
ELI LILLY & CO LLY 2.3023%
Top 10 Holdings Weight: 61.9%
Number of Holdings: 138
Shares Outstanding: 128,118,998
Total Net Assets: 5,753,824,000
NAV: 44.88
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