NYSEARCA:FELG Fidelity Enhanced Large Cap Growth ETF (FELG) Price, Holdings, & News $39.12 +0.04 (+0.09%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Fidelity Enhanced Large Cap Growth ETF (NYSEARCA:FELG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FELG alerts:Sign Up Key Stats Today's Range$38.95▼$39.2050-Day Range$35.18▼$39.2452-Week Range$26.91▼$39.38Volume261,080 shsAverage Volume466,005 shsMarket Capitalization$3.91 billionAssets Under Management$4.29 billionDividend Yield0.41%Net Expense Ratio0.18%Aggregate RatingModerate 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. Read More Fidelity Enhanced Large Cap Growth ETF ExpensesTypeFELGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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August 27 at 2:00 AM | Crypto 101 Media (Ad)FELG: Dynamic Strategy Falls Short Of Long-Term OutperformanceJanuary 11, 2025 | seekingalpha.comFidelity Enhanced International ETF (FENI)October 23, 2024 | finance.yahoo.comFidelity Large Cap Value IndexSeptember 19, 2024 | morningstar.comMSee More Headlines FELG ETF - Frequently Asked Questions How have FELG shares performed this year? Fidelity Enhanced Large Cap Growth ETF's stock was trading at $35.36 at the beginning of 2025. Since then, FELG shares have increased by 10.6% and is now trading at $39.1250. Who are Fidelity Enhanced Large Cap Growth ETF's major shareholders? Top institutional shareholders of Fidelity Enhanced Large Cap Growth ETF include MML Investors Services LLC (5.99%), Envestnet Asset Management Inc. (5.95%), Commonwealth Equity Services LLC (3.52%) and Equitable Holdings Inc. (0.95%). How do I buy shares of Fidelity Enhanced Large Cap Growth ETF? 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. What other stocks do shareholders of Fidelity Enhanced Large Cap Growth ETF own? 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 IssuerFidelity Fund NameFidelity Enhanced Large Cap Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FELG Inception Date11/20/2023 Fund ManagerMax Kaufmann, Anna Lester, Shashi Naik WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings109 Fund Statistics Assets Under Management$4.14 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company, LLC AdvisorFidelity Management & Research Company, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest120,500 shs Miscellaneous Outstanding Shares99,900,000Beta1.14 Creation Fee$350.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FELG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 13.96%Microsoft (NASDAQ:MSFT)Holding Weight: 12.30%Apple (NASDAQ:AAPL)Holding Weight: 10.34%Meta Platforms (NASDAQ:META)Holding Weight: 4.97%Broadcom (NASDAQ:AVGO)Holding Weight: 4.94%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.46%Tesla (NASDAQ:TSLA)Holding Weight: 2.79%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.33%Alphabet (NASDAQ:GOOG)Holding Weight: 2.22%Netflix (NASDAQ:NFLX)Holding Weight: 2.12%Full Holdings DetailsFELG Sector ExposureFELG Industry Exposure This page (NYSEARCA:FELG) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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