ARCA:FELG

Fidelity Enhanced Large Cap Growth ETF

$ 35.09 0.07 ( +0.2%) 04:00 PM EST
PE Ratio:
30.25
PB Ratio:
9.72
Volume:
298.98K
Dividend Yield %:
0.41
Last Holding update 2024-08-27 101 Stocks (24 new)
Value $2.65 Bil Turnover 15 %
Top Holdings: AAPL(11.31%) MSFT(11.16%) NVDA(10.84%) AMZN(5.79%) META(4.41%)
Portfolio Report
Registrant: Fidelity Enhanced Large Cap Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

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

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 35
Day's Range ($) 34.9599 - 35.1537
Day's Volume 298,976
52-Week Range ($) 24.89 - 35.1537
Beta -
Volatility -
14-Day RSI 67.49
14-Day ATR ($) 0.479534
20-Day SMA ($) 33.77

Fundamental Data

Name Value
Market Cap (Mil $) 2,995.548
Shares Outstanding (Mil) 85.37
PE Ratio 30.25
PE Ratio (10y Range) 29.13 - 30.25
PE Ratio (10y Median) 29.13
PB Ratio 9.72
PB Ratio (10y Range) 8.44 - 9.72
PB Ratio (10y Median) 8.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.144
Dividend Yield % 0.41
Dividend Yield % (10y Range) 0.1 - 0.49
Dividend Yield % (10y Median) 0.35
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

FELG 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 2024-06-30 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
1,425,502
300239.230
+3.22%
11.310
+0.35%
0.010
+6.64%
+18.46%
3430687.188
Hardware
MSFT 		Microsoft Corp
662,399
296059.230
+3.76%
11.160
+0.40%
0.010
+5.12%
+12.98%
3141534.523
Software
NVDA 		NVIDIA Corp
2,329,095
287736.400
+2.50%
10.840
+0.26%
0.010
+40.65%
+198.17%
3621363.900
Semiconductors
AMZN 		Amazon.com Inc
795,704
153769.800
+7.63%
5.790
+0.41%
0.010
+25.56%
+37.01%
2189014.992
Retail - Cyclical
META 		Meta Platforms Inc
231,944
116950.800
+3.55%
4.410
+0.15%
0.010
+15.78%
+67.05%
1488185.990
Interactive Media
GOOGL 		Alphabet Inc
555,462
101177.400
+4.15%
3.810
+0.15%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
GOOG 		Alphabet Inc
541,073
99243.610
+2.32%
3.740
+0.08%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
AVGO 		Broadcom Inc
486,820
78160.410
+1.34%
2.950
+0.04%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
LLY 		Eli Lilly and Co
62,580
56658.680
+5.13%
2.140
+0.10%
0.010
-1.49%
+43.34%
789393.972
Drug Manufacturers
MA 		Mastercard Inc
106,874
47148.530
+7.86%
1.780
+0.13%
0.010
+15.34%
+23.75%
481641.010
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
CRM 		Salesforce Inc2024-06-30Add
+0.91%
●
218.01 ($267.58) 304.74
$321.95
20.32%
Add 368.78%
119,493
94,003
ABBV 		AbbVie Inc2024-06-30Add
+0.90%
●
154.79 ($165.65) 180.76
$199.50
20.43%
Add 135.25%
241,912
139,081
COST 		Costco Wholesale Corp2024-06-30Reduce
-0.78%
●
704.88 ($780.33) 870.75
$943.80
20.95%
Reduce -46.4%
29,143
-25,233
TJX 		TJX Companies Inc2024-06-30Sold Out
-0.71%
●
92.66 ($100.72) 111.05
$117.83
16.99%
Sold Out
0
-166,036
IDXX 		IDEXX Laboratories Inc2024-06-30Sold Out
-0.67%
●
468.04 ($502.03) 548.53
$433.28
-13.69%
Sold Out
0
-29,261
SPOT 		Spotify Technology SA2024-06-30Sold Out
-0.67%
●
266.43 ($301.09) 326.68
$400.68
33.08%
Sold Out
0
-59,965
WM 		Waste Management Inc2024-06-30New Buy
+0.66%
●
200.55 ($207.87) 213.34
$224.12
7.82%
New holding
82,337
82,337
VRSK 		Verisk Analytics Inc2024-06-30Add
+0.64%
●
217.96 ($244.72) 272.27
$284.98
16.45%
Add 898557.14%
62,906
62,899
SQ 		Block Inc2024-06-30Sold Out
-0.63%
●
61.9 ($69.96) 81.46
$74.56
6.58%
Sold Out
0
-176,706
ROST 		Ross Stores Inc2024-06-30New Buy
+0.62%
●
127.68 ($138.29) 150.38
$143.43
3.72%
New holding
112,846
112,846

Fidelity Enhanced Large Cap Growth ETF Total Holding History ($B)

To

Fidelity Enhanced Large Cap Growth ETF's Asset Allocation

To

Fidelity Enhanced Large Cap Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Enhanced Large Cap Growth ETF's Hypothetical Growth since 2024-06-30

Fidelity Enhanced Large Cap Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Enhanced Large Cap Growth ETF's Holdings Heat Map

Size field:

Fidelity Enhanced Large Cap Growth ETF's Holdings Bubble Chart

Fidelity Enhanced Large Cap Growth ETF News

  • 1

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