Fidelity Enhanced Large Cap Growth ETF
FELG
NYSE Arca
| Weiss Ratings | FELG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FELG - NYSE Arca | Click to Compare |
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| Price | $35.66 | |||
| Company Info | FELG - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Shashi Naik (10), Anna Mitelman-Lester (5), George Liu (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FELG - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 0.49% | |||
| Dividend | FELG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.73% | |||
| Asset Allocation | FELG - NYSE Arca | Click to Compare |
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| Cash | 1.52% | |||
| Stock | 99.08% | |||
| U.S. Stock | 98.62% | |||
| Non-U.S. Stock | 0.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.60% | |||
| Price History | FELG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.68% | |||
| 30-Day Total Return | 9.02% | |||
| 60-Day Total Return | 26.45% | |||
| 90-Day Total Return | 5.99% | |||
| Year to Date Total Return | 1.69% | |||
| 1-Year Total Return | 18.42% | |||
| 2-Year Total Return | 57.23% | |||
| 3-Year Total Return | 72.64% | |||
| 5-Year Total Return | 133.26% | |||
| Price | FELG - NYSE Arca | Click to Compare |
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| Closing Price | $35.10 | |||
| 1-Month Low Price | $32.40 | |||
| 1-Month High Price | $35.10 | |||
| 52-Week Low Price | $27.96 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $36.83 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| NAV | FELG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $32.39 | |||
| 1-Month High NAV | $35.08 | |||
| 52-Week Low NAV | $27.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.81 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | FELG - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 18.88 | |||
| Balance Sheet | FELG - NYSE Arca | Click to Compare |
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| Total Assets | 3.40B | |||
| Operating Ratios | FELG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 58.00% | |||
| Performance | FELG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.52% | |||
| Last Bear Market Total Return | -19.58% | |||