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
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Fidelity Enhanced Large Cap Growth ETF Performance

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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

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2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Gurus Latest Trades with ARCA:FELG

No Available Data

ARCA:FELG is held by these investors

No Available Data
Fidelity Enhanced Large Cap Gr... Top Holdings of 2025-03-31 View Full List
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)

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Fidelity Enhanced Large Cap Growth ETF's Asset Allocation

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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 %

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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