ARCA:FELG
Fidelity Enhanced Large Cap Growth ETF | |
$ 37.37 0.06 ( +0.16%) 09:35 AM EST | |
PE Ratio:
64.1
PB Ratio:
10.26
Volume:
14.85K
Dividend Yield %:
0.46
| |
Last Holding update 2025-06-23 | 103 Stocks (34 new) |
Value $2.99 Bil | Turnover 16 % |
Portfolio Report | |
Registrant: Fidelity Enhanced Large Cap Growth ETF
|
Fidelity Enhanced Large Cap Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Fidelity Enhanced Large Cap Growth ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 37.4 | ||
Day's Range ($) | 37.36 - 37.4374 | ||
Day's Volume | 14,845 | ||
52-Week Range ($) | 26.91 - 37.6097 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 16.4 | ||
14-Day RSI | 66.32 | ||
14-Day ATR ($) | 0.39885 | ||
20-Day SMA ($) | 36.582 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3,707.347 | ||
Shares Outstanding (Mil) | 99.21 | ||
PE Ratio | 64.1 | ||
PE Ratio (10y Range) | 29.13 - 33.08 | ||
PE Ratio (10y Median) | 30.25 | ||
PB Ratio | 10.26 | ||
PB Ratio (10y Range) | 8.44 - 12.16 | ||
PB Ratio (10y Median) | 9.72 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.171 | ||
Dividend Yield % | 0.46 | ||
Dividend Yield % (10y Range) | 0.1 - 0.6 | ||
Dividend Yield % (10y Median) | 0.43 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FELG Fidelity Enhanced Large Cap Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for FELG Fidelity Enhanced Large Cap Growth ETF
Historical TTM Price-to-Earnings without NRI for FELG Fidelity Enhanced Large Cap Growth ETF
Historical Price-to-Book Ratio for FELG Fidelity Enhanced Large Cap Growth ETF
Historical Dividend Yields for FELG Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF Technical Indicators
Moving Average
Momentum
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Fidelity Enhanced Large Cap Gr... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,692,868 | 376,036.8 | +4.92% | 12.590 | +0.59% | 0.010 | +8.62% | -15.64% | 3,147,576.0 | Hardware | |
NVDA | NVIDIA Corp | 2,714,906 | 294,241.5 | +3.66% | 9.850 | +0.35% | 0.010 | +63.55% | +27.27% | 4,167,321.4 | Semiconductors | |
MSFT | Microsoft Corp | 777,793 | 291,975.7 | +3.29% | 9.780 | +0.31% | 0.010 | +35.80% | +19.97% | 3,744,069.6 | Software | |
AMZN | Amazon.com Inc | 964,547 | 183,514.7 | -8.92% | 6.150 | -0.66% | 0.010 | +28.58% | +2.17% | 2,379,708.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 248,930 | 143,473.3 | -4.00% | 4.800 | -0.19% | 0.010 | +41.20% | +21.25% | 1,782,004.3 | Interactive Media | |
GOOGL | Alphabet Inc | 653,055 | 100,988.4 | +4.40% | 3.380 | +0.14% | 0.010 | +19.65% | -2.97% | 2,229,678.5 | Interactive Media | |
AVGO | Broadcom Inc | 599,085 | 100,304.8 | +20.53% | 3.360 | +0.57% | 0.010 | +61.27% | +21.83% | 1,321,393.1 | Semiconductors | |
GOOG | Alphabet Inc | 593,439 | 92,713.0 | +33.04% | 3.100 | +0.77% | 0.000 | +17.89% | -3.63% | 2,214,529.6 | Interactive Media | |
TSLA | Tesla Inc | 309,718 | 80,266.5 | -7.24% | 2.690 | -0.31% | 0.010 | +28.66% | -23.04% | 1,001,008.8 | Vehicles & Parts | |
MA | Mastercard Inc | 123,150 | 67,501.0 | +3.68% | 2.260 | +0.08% | 0.010 | +7.34% | +4.98% | 499,772.1 | Credit Services |
Fidelity Enhanced Large Cap Growth ETF's Historical Top Holdings Breakdowns
Fidelity Enhanced Large Cap Growth ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HD | The Home Depot Inc | 2025-03-31 | Add Add | +1.07% | 347.25 ($389.72) 424.87 | $358.64 | -7.97% | Add 182.54% | 134,437 | 86,856 | |
ADP | Automatic Data Processing Inc | 2025-03-31 | New Buy New Buy | +0.99% | 286.85 ($301.63) 318.64 | $298.18 | -1.14% | New holding | 96,529 | 96,529 | |
LRCX | Lam Research Corp | 2025-03-31 | Sold Out Sold Out | -0.81% | 72.44 ($78.75) 89.02 | $101.07 | 28.34% | Sold Out | 0 | -351,855 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +0.77% | 156.06 ($183.12) 207.71 | $184.34 | 0.67% | Add 33.04% | 593,439 | 147,373 | |
UNP | Union Pacific Corp | 2025-03-31 | Reduce Reduce | -0.74% | 225.21 ($240.72) 254.42 | $231.14 | -3.98% | Reduce -99.82% | 180 | -101,918 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | New Buy New Buy | +0.70% | 461.52 ($511.2) 548.18 | $291.71 | -42.94% | New holding | 39,994 | 39,994 | |
ABNB | Airbnb Inc | 2025-03-31 | New Buy New Buy | +0.68% | 119.38 ($133.97) 161.42 | $136.54 | 1.92% | New holding | 170,253 | 170,253 | |
WDAY | Workday Inc | 2025-03-31 | Sold Out Sold Out | -0.68% | 233.53 ($255.22) 277.82 | $226.58 | -11.22% | Sold Out | 0 | -83,144 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.66% | 190.26 ($217) 242.06 | $226.35 | 4.31% | Reduce -8.92% | 964,547 | -94,410 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Reduce Reduce | -0.62% | 411.73 ($446.17) 482.1 | $412.95 | -7.45% | Reduce -97.22% | 1,215 | -42,466 |
Fidelity Enhanced Large Cap Growth ETF Total Holding History ($B)
Fidelity Enhanced Large Cap Growth ETF's Asset Allocation
Fidelity Enhanced Large Cap Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Fidelity Enhanced Large Cap Growth ETF's Hypothetical Growth since 2025-03-31
Fidelity Enhanced Large Cap Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Enhanced Large Cap Growth ETF's Holdings Heat Map
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Fidelity Enhanced Large Cap Growth ETF's Holdings Bubble Chart
Fidelity Enhanced Large Cap Growth ETF News
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