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NYSEARCA:FELG

Fidelity Enhanced Large Cap Growth ETF (FELG) Price, Holdings, & News

Fidelity Enhanced Large Cap Growth ETF logo
$38.86 +0.37 (+0.96%)
Closing price 04:10 PM Eastern
Extended Trading
$38.90 +0.05 (+0.12%)
As of 06:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Fidelity Enhanced Large Cap Growth ETF (NYSEARCA:FELG)

Key Stats

Today's Range
$38.62
$38.88
50-Day Range
$35.10
$38.86
52-Week Range
$26.91
$38.88
Volume
293,028 shs
Average Volume
435,550 shs
Market Capitalization
$3.88 billion
Assets Under Management
$3.85 billion
Dividend Yield
0.41%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity Enhanced Large Cap Growth ETF Expenses

TypeFELGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.58%0.56%0.51%0.53%
Other Expenses0.01%0.27%0.56%0.59%0.56%
Total Expense0.19%0.65%0.76%0.74%0.73%
Fee Waiver-0.01%-0.23%-0.66%-0.71%-0.63%
Net Expense0.18%0.62%0.63%0.58%0.60%
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FELG ETF News Headlines

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Fidelity Large Cap Value Index
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FELG ETF - Frequently Asked Questions

Fidelity Enhanced Large Cap Growth ETF's stock was trading at $35.36 at the start of the year. Since then, FELG shares have increased by 9.9% and is now trading at $38.86.

Top institutional shareholders of Fidelity Enhanced Large Cap Growth ETF include Envestnet Asset Management Inc. (5.95%), Commonwealth Equity Services LLC (3.52%), Independence Financial Advisors LLC (0.83%) and Spectrum Investment Advisors Inc. (0.69%).

Shares of FELG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Enhanced Large Cap Growth ETF investors own include Nextera Energy Partners (NEP), Enterprise Products Partners (EPD), Pimco Corporate & Income Opportunity Fund (PTY), Blue Owl Capital (OBDC), Oaktree Specialty Lending (OCSL), SPDR S&P 500 ETF Trust (SPY) and T. Rowe Price Capital Appreciation Equity ETF (TCAF).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Enhanced Large Cap Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FELG
Inception Date
11/20/2023
Fund Manager
Max Kaufmann, Anna Lester, Shashi Naik
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Global
Number of Holdings
99

Fund Statistics

Assets Under Management
$3.85 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
29,900 shs

Miscellaneous

Beta
1.14
Creation Fee
$350.00
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Top 10 FELG Holdings

FELG Sector Exposure

FELG Industry Exposure


This page (NYSEARCA:FELG) was last updated on 8/8/2025 by MarketBeat.com Staff
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