FIDELITY ENHANCED LARGE C... (FELG)
AMEX: FELG
· Real-Time Price · USD
40.97
0.18 (0.44%)
At close: Sep 29, 2025, 3:59 PM
41.06
0.23%
After-hours: Sep 29, 2025, 06:15 PM EDT
0.44% (1D)
| Bid | 40.4 |
| Market Cap | 4.22B |
| AUM | 4.2B |
| NAV | 40.78 |
| EPS (ttm) | 1.15 |
| PE Ratio (ttm) | 35.63 |
| Shares Out | 103.05M |
| Inception Date | Apr 19, 2007 |
| Ask | 41.59 |
| Volume | 592,287 |
| Open | 40.98 |
| Previous Close | 40.79 |
| Day's Range | 40.85 - 41.16 |
| 52-Week Range | 26.91 - 41.49 |
| Holdings | 109 |
| Expense Ratio | 0.19% |
About FELG
A U.S. equity strategy maintaining a large-cap growth profile, leveraging a disciplined approach investing in companies with attractive characteristics.
Asset Class Equity
Ticker Symbol FELG
Inception Date Apr 19, 2007
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.36% |
| Communication Services | 14.34% |
| Consumer Cyclical | 13.41% |
| Healthcare | 7.06% |
| Industrials | 5.91% |
Top 10 Holdings 60.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 13.76% |
| Microsoft Corporatio... | MSFT | 11.57% |
| Apple Inc. | AAPL | 11.22% |
| Broadcom Inc. | AVGO | 4.84% |
| Meta Platforms, Inc. | META | 4.78% |
| Amazon.com, Inc. | AMZN | 4.50% |
| Tesla, Inc. | TSLA | 2.88% |
| Alphabet Inc. | GOOG | 2.46% |
| Alphabet Inc. | GOOGL | 2.43% |
| Netflix, Inc. | NFLX | 2.15% |
Dividends Dividend Yield 0.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.0350 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0440 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0400 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0470 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0370 | Sep 24, 2024 |
