FIDELITY ENHANCED LARGE C... (FELG)
AMEX: FELG
· Real-Time Price · USD
39.59
0.00 (0.00%)
At close: Sep 09, 2025, 2:37 PM
0.00% (1D)
Bid | 39.59 |
Market Cap | 4.24B |
AUM | 4.2B |
NAV | 39.29 |
EPS (ttm) | 1.15 |
PE Ratio (ttm) | 34.44 |
Shares Out | 106.96M |
Inception Date | Apr 19, 2007 |
Ask | 39.6 |
Volume | 153.59K |
Open | 39.68 |
Previous Close | 39.59 |
Day's Range | 39.46 - 39.71 |
52-Week Range | 26.91 - 39.73 |
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 | 51.05% |
Communication Services | 14.81% |
Consumer Cyclical | 13.37% |
Healthcare | 7.39% |
Industrials | 5.88% |
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 0.48%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Jun 21, 2024 | $0.0460 | Jun 25, 2024 |