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Fidelity Enhanced Large Cap Growth ETF

FELG · Equity

$43.73
-0.25%
Assets
n/a
Expense ratio
0.18%
Holdings
134
1Y return
+34.1%
Forward P/E
n/a
Top 10 holdings
+62.2%

Return and risk

1Y total return+34.1%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.21
RSI71.87

Fund structure

Asset classEquity
Assetsn/a
Holdings134
Expense ratio0.18%
Dividend yield+0.3%
Top 10 holdings+62.2%
Volume346.3K

All ETF indicators

All Time High44.05
All Time High Change-1.02
All Time High Date2026-05-11
All Time Low24.89
All Time Low Change75.17
All Time Low Date2023-12-05
Atr0.57
Beta1.21
Cagr1y34.09
Ch1m10.58
Ch1w2.85
Ch1y33.54
Ch3m8.57
Ch6m3.12
Ch YTD4.56
Close43.84
Dividend Growth-10.59
Dividend Growth Years3
Dividend Years4
Dividend Yield0.35
Dps0.15
Ex Div Date2026-03-20
High5244.05
High52ch-0.73
High52 Date2026-05-11
Inception Date2007-04-19
IsinUS31609A3059
Last Dividend0.03
Low5233.61
Low52ch30.13
Low52 Date2025-05-12
Ma15040.85
Ma150ch6.74
Ma2042.4
Ma20040.52
Ma200ch7.59
Ma20ch2.83
Ma5040.12
Ma50ch8.68
Payment Date2026-03-24
Payout FrequencyQuarterly
Payout Ratio11.24
Price Date2026-05-12
Rsi71.87
Rsi Monthly70.79
Rsi Weekly63.5
Sharpe Ratio1.65
Sortino Ratio2.93
Top10holdings62.18
Tr1m10.58
Tr1y34.06
Tr3m8.66
Tr6m3.31
Tr YTD4.65
FELG ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI