Free Trial
NYSEARCA:FELG

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

Fidelity Enhanced Large Cap Growth ETF logo
$31.83 -0.02 (-0.06%)
Closing price 04/28/2025 04:10 PM Eastern
Extended Trading
$31.82 0.00 (-0.02%)
As of 04/28/2025 06:28 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
$31.41
$31.98
50-Day Range
$27.96
$36.37
52-Week Range
$26.91
$36.91
Volume
367,035 shs
Average Volume
337,531 shs
Market Capitalization
$3.03 billion
Assets Under Management
$3.05 billion
Dividend Yield
0.53%
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%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.18%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.66%-0.54%
Net Expense0.18%0.62%0.63%0.58%0.60%
Receive FELG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Fidelity Enhanced Large Cap Growth ETF and its competitors with MarketBeat's FREE daily newsletter.

FELG ETF News Headlines

3 Fidelity ETFs To Consider Investing In This Year
Feds Just Admitted It—They Can Take Your Cash
Here’s the cold truth: If your money is sitting idle in a bank account, it’s vulnerable. That’s why thousands of smart, forward-thinking individuals are making the move—out of the system and into real, untouchable assets. Because once your funds are frozen, it’s too late.
Fidelity Enhanced International ETF (FENI)
Fidelity Large Cap Value Index
Fidelity Advisor Large Cap C
See More Headlines

FELG ETF - Frequently Asked Questions

Fidelity Enhanced Large Cap Growth ETF's stock was trading at $35.36 at the beginning of the year. Since then, FELG stock has decreased by 10.0% and is now trading at $31.83.
View the best growth stocks for 2025 here
.

Fidelity Enhanced Large Cap Growth ETF's top institutional investors include Cambridge Investment Research Advisors Inc. (0.40%), Sentinel Pension Advisors LLC (0.29%), Valmark Advisers Inc. (0.07%) and Greenwood Capital Associates LLC (0.05%).

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
109

Fund Statistics

Assets Under Management
$3.05 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
N/A
Short Interest
58,600 shs

Miscellaneous

Beta
1.14
Creation Fee
$350.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Top 10 FELG Holdings

FELG Sector Exposure

FELG Industry Exposure


This page (NYSEARCA:FELG) was last updated on 4/29/2025 by MarketBeat.com Staff
From Our Partners