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NYSEARCA:FELG

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

Fidelity Enhanced Large Cap Growth ETF logo
$36.84 +0.28 (+0.77%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$36.85 +0.01 (+0.03%)
As of 06/27/2025 07:06 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
$36.49
$36.87
50-Day Range
$28.98
$36.56
52-Week Range
$26.91
$36.91
Volume
329,091 shs
Average Volume
359,287 shs
Market Capitalization
$3.67 billion
Assets Under Management
$3.67 billion
Dividend Yield
0.43%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity Enhanced Large Cap Growth ETF (FELG) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in large-cap growth stocks belonging to a broad US equity growth index. The fund aims for capital growth FELG was launched on Apr 19, 2007 and is issued by Fidelity.

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

FELG: Aggressive Positioning Amid Macro Challenges
3 Fidelity ETFs To Consider Investing In This Year
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
Fidelity Enhanced International ETF (FENI)
Fidelity Large Cap Value Index
See More Headlines

FELG ETF - Frequently Asked Questions

Fidelity Enhanced Large Cap Growth ETF's stock was trading at $35.36 on January 1st, 2025. Since then, FELG stock has increased by 4.2% and is now trading at $36.84.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Fidelity Enhanced Large Cap Growth ETF include Envestnet Asset Management Inc. (5.80%), Commonwealth Equity Services LLC (2.47%), LPL Financial LLC (1.29%) and Raymond James Financial Inc. (0.86%).

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
100

Fund Statistics

Assets Under Management
$3.64 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
70,100 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 6/28/2025 by MarketBeat.com Staff
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