Fidelity Enhanced Large Cap Growth ETF
FELG
NYSE Arca
| Weiss Ratings | FELG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FELG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $44.16 | |||
| Company Info | FELG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Shashi Naik (12), Anna Mitelman-Lester (7), George Liu (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FELG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Enhanced Large Cap Growth ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 19, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FELG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.35% | |||
| Dividend | FELG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | FELG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.33% | |||
| Stock | 99.71% | |||
| U.S. Stock | 99.71% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.05% | |||
| Price History | FELG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | -2.77% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 7.81% | |||
| Year to Date Total Return | 6.12% | |||
| 1-Year Total Return | 3.37% | |||
| 2-Year Total Return | 31.71% | |||
| 3-Year Total Return | 98.97% | |||
| 5-Year Total Return | 79.48% | |||
| Price | FELG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $43.91 | |||
| 1-Month Low Price | $42.89 | |||
| 1-Month High Price | $46.25 | |||
| 52-Week Low Price | $36.08 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $46.25 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| NAV | FELG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $42.88 | |||
| 1-Month High NAV | $46.27 | |||
| 52-Week Low NAV | $36.10 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $46.27 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | FELG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 16.21 | |||
| Balance Sheet | FELG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.78B | |||
| Operating Ratios | FELG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | 71.00% | |||
| Performance | FELG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.73% | |||
| Last Bear Market Total Return | -19.58% | |||