FELG

Fidelity Enhanced Large Cap Growth ETF FELG

40.98 $ -0.89 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 4.438 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 35.08

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 1.657 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.08

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.17

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.166

    Price History

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    Inside Fidelity Enhanced Large Cap Growth ETF

    Symbol Name Share number Weight Value
    NVDA NVIDIA CORP 3200664 13.758 % 560.052 M $
    MSFT MICROSOFT CORP 934321 11.573 % 471.122 M $
    AAPL APPLE INC 2031104 11.221 % 456.795 M $
    AVGO BROADCOM INC 680696 4.843 % 197.130 M $
    META META PLATFORMS INC CL A 263216 4.779 % 194.543 M $
    AMZN AMAZON.COM INC 825866 4.503 % 183.301 M $
    TSLA TESLA INC 366843 2.885 % 117.430 M $
    GOOG ALPHABET INC CL C 499768 2.463 % 100.263 M $
    GOOGL ALPHABET INC CL A 494595 2.427 % 98.795 M $
    NFLX NETFLIX INC 72643 2.152 % 87.623 M $
    MA MASTERCARD INC CL A 141971 2.064 % 84.035 M $
    ABBV ABBVIE INC 295554 1.521 % 61.919 M $
    HD HOME DEPOT INC 154980 1.514 % 61.636 M $
    V VISA INC CL A 164238 1.387 % 56.447 M $
    LLY ELI LILLY & CO 77260 1.347 % 54.841 M $
    GE GE AEROSPACE 191297 1.263 % 51.403 M $
    UBER UBER TECHNOLOGIES INC 483913 1.12 % 45.599 M $
    BKNG THE BOOKING HOLDINGS INC 7776 1.091 % 44.407 M $
    PLTR PALANTIR TECHNOLOGIES INC 276839 1.062 % 43.237 M $
    .CFTAX CASH CF 43126740 1.06 % 43.135 M $
    ADBE ADOBE INC 114492 0.994 % 40.465 M $
    APH AMPHENOL CORPORATION CL A 345684 0.924 % 37.614 M $
    COST COSTCO WHOLESALE CORP 36798 0.877 % 35.682 M $
    APP APPLOVIN CORP 81975 0.843 % 34.328 M $
    TJX TJX COMPANIES INC NEW 233987 0.79 % 32.176 M $
    TT TRANE TECHNOLOGIES PLC 74337 0.771 % 31.390 M $
    CTAS CINTAS CORP 138054 0.733 % 29.835 M $
    ORCL ORACLE CORP 127914 0.733 % 29.824 M $
    RBLX ROBLOX CORP 252309 0.712 % 28.978 M $
    AXON AXON ENTERPRISE INC 37757 0.708 % 28.828 M $
    DASH DOORDASH INC 114762 0.691 % 28.137 M $
    QCOM QUALCOMM INC 164709 0.624 % 25.387 M $
    GWW WW GRAINGER INC 24090 0.588 % 23.947 M $
    LYFT LYFT INC 1426605 0.554 % 22.555 M $
    SCHW SCHWAB CHARLES CORP 234393 0.552 % 22.460 M $
    CRM SALESFORCE INC 90920 0.549 % 22.351 M $
    MRK MERCK & CO INC NEW 256719 0.543 % 22.098 M $
    PGR PROGRESSIVE CORP OHIO 87196 0.533 % 21.707 M $
    UNP UNION PACIFIC CORP 95313 0.528 % 21.474 M $
    EXEL EXELIXIS INC 552701 0.526 % 21.395 M $
    EA ELECTRONIC ARTS INC 121849 0.513 % 20.903 M $
    GRMN GARMIN LTD 90294 0.509 % 20.731 M $
    ULTA ULTA BEAUTY INC 39767 0.508 % 20.686 M $
    TEAM ATLASSIAN CORP PLC CLS A 115163 0.466 % 18.955 M $
    BMY BRISTOL-MYERS SQUIBB CO 389741 0.464 % 18.875 M $
    GILD GILEAD SCIENCES INC 158488 0.452 % 18.407 M $
    HUBS HUBSPOT INC 39009 0.437 % 17.787 M $
    EME EMCOR GROUP INC 27123 0.407 % 16.568 M $
    ILMN ILLUMINA INC 161050 0.393 % 15.991 M $
    ZS ZSCALER INC 58903 0.391 % 15.924 M $
    FTNT FORTINET INC 202417 0.387 % 15.738 M $
    ECL ECOLAB INC 55618 0.387 % 15.743 M $
    PODD INSULET CORP 47865 0.385 % 15.693 M $
    ANF ABERCROMBIE & FITCH CO CL A 164304 0.375 % 15.262 M $
    FTI TECHNIPFMC PLC 416429 0.361 % 14.704 M $
    HON HONEYWELL INTL INC 65674 0.351 % 14.279 M $
    KLAC KLA CORP 14865 0.319 % 12.968 M $
    ABNB AIRBNB INC CLASS A 100603 0.312 % 12.719 M $
    CRUS CIRRUS LOGIC INC 108445 0.304 % 12.359 M $
    INTU INTUIT INC 16715 0.287 % 11.663 M $
    EXPE EXPEDIA INC 54324 0.274 % 11.155 M $
    PTCT PTC THERAPEUTICS INC 226555 0.272 % 11.083 M $
    LNG CHENIERE ENERGY INC 45389 0.268 % 10.921 M $
    SPOT SPOTIFY TECHNOLOGY SA 15024 0.254 % 10.359 M $
    FIX COMFORT SYSTEMS USA INC 13819 0.236 % 9.590 M $
    SEIC SEI INV CORP 104151 0.226 % 9.180 M $
    PNFP PINNACLE FINL PARTNERS INC 95856 0.218 % 8.856 M $
    INCY INCYTE CORP 101961 0.217 % 8.823 M $
    ZM ZOOM COMMUNICATIONS INC CL A 105113 0.189 % 7.691 M $
    BBWI BATH & BODY WORKS INC 256812 0.186 % 7.555 M $
    US DOLLAR 5801926 0.143 % 5.802 M $
    CRDO CREDO TECHNOLOGY GROUP HOL LTD 50840 0.138 % 5.636 M $
    CVNA CARVANA CO CL A 15351 0.128 % 5.205 M $
    HOOD ROBINHOOD MARKETS INC 46735 0.122 % 4.968 M $
    ADSK AUTODESK INC 17045 0.12 % 4.876 M $
    NTRA NATERA INC 27787 0.111 % 4.500 M $
    NOW SERVICENOW INC 4688 0.101 % 4.111 M $
    NTAP NETAPP INC 36218 0.096 % 3.903 M $
    AWI ARMSTRONG WORLD INDUSTRIES INC 18885 0.09 % 3.655 M $
    PCTY PAYLOCITY HOLDING CORP 17369 0.076 % 3.092 M $
    MMC MARSH & MCLENNAN COS INC 14205 0.074 % 2.999 M $
    UST BILLS 0% 09/04/25 2480000 0.061 % 2.476 M $
    B UST BILLS 0% 11/13/25 2400000 0.058 % 2.377 M $
    AOS SMITH (AO) CORP 32947 0.058 % 2.364 M $
    B UST BILLS 0% 10/23/25 2230000 0.054 % 2.214 M $
    ISRG INTUITIVE SURGICAL INC 4405 0.051 % 2.070 M $
    ESU5 S&P500 EMINI FUT SEP25 ESU5 7600 0.046 % 1.888 M $
    GEV GE VERNOVA INC 2786 0.041 % 1.688 M $
    LDOS LEIDOS HOLDINGS INC 9153 0.041 % 1.652 M $
    OPCH OPTION CARE HEALTH INC 56319 0.039 % 1.568 M $
    ALAB ASTERA LABS INC 6781 0.03 % 1.204 M $
    MTSI MACOM TECHNOLOGY SOLN HLDS INC 8074 0.025 % 997.785 K $
    AMAT APPLIED MATERIALS INC 6008 0.024 % 960.319 K $
    NET OTHER ASSETS 0 0.021 % -856.317 K $
    MSI MOTOROLA SOLUTIONS INC 1792 0.02 % 828.675 K $
    ACAD ACADIA PHARMACEUTICALS INC 29755 0.018 % 737.478 K $
    DUOL DUOLINGO INC 1600 0.014 % 552.832 K $
    AMD ADVANCED MICRO DEVICES INC 2684 0.011 % 439.398 K $
    INSM INSMED INC 3138 0.01 % 416.099 K $
    MORN MORNINGSTAR INC 1377 0.009 % 356.189 K $
    ALLE ALLEGION PLC 1641 0.007 % 274.392 K $
    CHWY CHEWY INC 5504 0.005 % 220.931 K $
    CRS CARPENTER TECHNOLOGY CORP 448 0.003 % 108.116 K $
    FTAI FTAI AVIATION LTD 704 0.003 % 102.847 K $
    QXO QXO INC 3904 0.002 % 73.473 K $
    CVLT COMMVAULT SYSTEMS INC 512 0.002 % 90.332 K $
    ADI ANALOG DEVICES INC 128 0.001 % 31.610 K $
    SECURITIES LENDING CF 0 0 % 0.000 $
    GBTG GLOBAL BUSINESS TRAVEL GROUP I 1280 0 % 10.214 K $