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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Enhanced Large Cap Growth ETF

FELG | ETF

$34.43

$2.42 B

0.43%

$0.15

0.19%

Vitals

YTD Return

31.7%

1 yr return

37.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.42 B

Holdings in Top 10

56.9%

52 WEEK LOW AND HIGH

$34.5
$25.06
$35.09

Expenses

OPERATING FEES

Expense Ratio 0.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Enhanced Large Cap Growth ETF

FELG | ETF

$34.43

$2.42 B

0.43%

$0.15

0.19%

FELG - Profile

Distributions

  • YTD Total Return 31.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Enhanced Large Cap Growth ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Nov 20, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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 utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors. The research is systematically applied alongside a proprietary portfolio construction and risk management framework 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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FELG - Performance

Return Ranking - Trailing

Period FELG Return Category Return Low Category Return High Rank in Category (%)
YTD 31.7% N/A N/A N/A
1 Yr 37.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FELG Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FELG Return Category Return Low Category Return High Rank in Category (%)
YTD 31.7% N/A N/A N/A
1 Yr 37.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FELG Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

FELG - Holdings

Concentration Analysis

FELG Category Low Category High FELG % Rank
Net Assets 2.42 B N/A N/A N/A
Number of Holdings 110 N/A N/A N/A
Net Assets in Top 10 1.54 B N/A N/A N/A
Weighting of Top 10 56.90% N/A N/A N/A

Top 10 Holdings

  1. APPLE INC 11.11%
  2. MICROSOFT CORP 10.96%
  3. NVIDIA CORP 10.65%
  4. AMAZON.COM INC 5.69%
  5. META PLATFORMS INC CL A 4.33%
  6. ALPHABET INC CL A 3.75%
  7. ALPHABET INC CL C 3.67%
  8. BROADCOM INC 2.89%
  9. ELI LILLY and CO 2.10%
  10. MASTERCARD INC CL A 1.75%

Asset Allocation

Weighting Return Low Return High FELG % Rank
Stocks 		98.22% N/A N/A N/A
Cash 		1.86% N/A N/A N/A
Bonds 		0.11% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FELG % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FELG % Rank
US 		98.22% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FELG % Rank
Cash & Equivalents 		1.86% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FELG % Rank
US 		0.11% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FELG - Expenses

Operational Fees

FELG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% N/A N/A N/A
Management Fee 0.18% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FELG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FELG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FELG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FELG - Distributions

Dividend Yield Analysis

FELG Category Low Category High FELG % Rank
Dividend Yield 0.43% N/A N/A N/A

Dividend Distribution Analysis

FELG Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FELG Category Low Category High FELG % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FELG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FELG - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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