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NYSEARCA:FELG

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

Fidelity Enhanced Large Cap Growth ETF logo
$44.97 -0.41 (-0.90%)
As of 03:46 PM Eastern

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

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Key Stats

Today's Range
$44.81
$45.32
50-Day Range
$36.08
$45.48
52-Week Range
$35.09
$45.63
Volume
1.74 million shs
Average Volume
665,989 shs
Market Capitalization
$5.68 billion
Assets Under Management
$5.80 billion
Dividend Yield
0.33%
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%0.57%0.51%0.53%
Other Expenses0.01%0.27%0.55%0.58%0.55%
Total Expense0.19%0.65%0.76%0.74%0.73%
Fee Waiver-0.01%-0.23%-0.64%-0.70%-0.62%
Net Expense0.18%0.62%0.63%0.58%0.60%
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FELG ETF News Headlines

SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
Fidelity Enhanced Mid Cap Growth ETF
See More Headlines

FELG ETF - Frequently Asked Questions

Fidelity Enhanced Large Cap Growth ETF's stock was trading at $41.70 at the beginning of 2026. Since then, FELG shares have increased by 7.8% and is now trading at $44.97.

Fidelity Enhanced Large Cap Growth ETF's top institutional investors include Kestra Advisory Services LLC (1.20%), Cetera Investment Advisers (0.99%), IAG Wealth Partners LLC (0.43%) and Valmark Advisers Inc. (0.24%).

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 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
139

Fund Statistics

Assets Under Management
$5.80 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
Optionable
Options Volume
20
Put Options
20
Call Options
1
Short Interest
149,800 shs

Miscellaneous

Beta
1.21
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 6/3/2026 by MarketBeat.com Staff.
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