ETF profile for Fidelity Enhanced Large Cap Growth ETF (FELG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FELG ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Enhanced Large Cap Growth ETF |
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| Inception Date: |
21-Nov-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP |
NVDA |
15.5475% |
| APPLE INC |
AAPL |
8.6148% |
| ALPHABET INC CL A |
GOOGL |
6.5029% |
| MICROSOFT CORP |
MSFT |
5.4712% |
| BROADCOM INC |
AVGO |
4.6103% |
| ELI LILLY & CO |
LLY |
4.0384% |
| META PLATFORMS INC CL A |
META |
3.5181% |
| MICRON TECHNOLOGY INC |
MU |
3.5010% |
| TESLA INC |
TSLA |
3.0883% |
| ALPHABET INC CL C |
GOOG |
2.5639% |
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Top 10 Holdings Weight: |
57.5% |
| Number of Holdings: |
139 |
| Shares Outstanding: |
129,118,998 |
| Total Net Assets: |
5,443,656,704 |
| NAV: |
42.18 |
| Net Expense Ratio: |
0.18% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
