ETFs/FELG

FELG

$42.25

Fidelity Enhanced Large Cap Growth ETF

AUM$4.6B

TER0.18%

Holdings106

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Fund Essentials

Net Assets

$4.6B

Expense Ratio

0.18%

Dividend Yield

0.40%

Holdings

106

Inception Date

Nov 20, 2023

Fund Family

Fidelity Investments (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+21.13%

1 Year+29.60%

Asset Allocation

Stocks: 98.96%

Bonds: 0.08%

Cash: 0.93%

Other: 0.03%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	13.52%
AAPL	Apple Inc	11.59%
MSFT	Microsoft Corp	10.91%
AVGO	Broadcom Inc.Document	5.12%
TSLA	Tesla, Inc.	4.38%

Top 10 Concentration: 61.46%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield

0.40%

Frequency

Quarterly

Latest Distribution

$0.04

Jun 20, 2025

12M Distributions

7 payments

Total: $0.27

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	13.52%
2	AAPL	Apple Inc	Information Technology	11.59%
3	MSFT	Microsoft Corp	Information Technology	10.91%
4	AVGO	Broadcom Inc.Document	Information Technology	5.12%
5	TSLA	Tesla, Inc.	Consumer Discretionary	4.38%
6	META	Meta Platforms, Inc.	Communication Services	4.24%
7	AMZN	Amazon.Com Inc	Consumer Discretionary	4.06%
8	GOOG	Alphabet Inc Class C	Communication Services	2.78%
9	GOOGL	Alphabet Inc	Communication Services	2.76%
10	NFLX	Netflix Inc Sedol 2857817	Communication Services	2.10%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (61.5% of portfolio)