FIDELITY ENHANCED LARGE C... (FELG)
AMEX: FELG
· Real-Time Price · USD
35.41
0.23 (0.65%)
At close: Jun 23, 2025, 10:55 AM
0.65% (1D)
| Bid | 35.44 |
| Market Cap | 3.37B |
| AUM | 3.4B |
| NAV | 35.21 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 30.32 |
| Shares Out | 95.22M |
| Inception Date | Apr 18, 2007 |
| Ask | 35.45 |
| Volume | 129.38K |
| Open | 35.25 |
| Previous Close | 35.18 |
| Day's Range | 35.09 - 35.49 |
| 52-Week Range | 26.91 - 36.91 |
| 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 18, 2007
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.15% |
| Consumer Cyclical | 14.72% |
| Communication Services | 12.99% |
| Healthcare | 7.66% |
| Financial Services | 6.26% |
Top 10 Holdings 54.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 13.71% |
| Microsoft Corporatio... | MSFT | 11.98% |
| Amazon.com, Inc. | AMZN | 6.43% |
| Meta Platforms, Inc. | META | 5.43% |
| Broadcom Inc. | AVGO | 3.96% |
| Alphabet Inc. | GOOGL | 3.90% |
| Alphabet Inc. | GOOG | 2.70% |
| Eli Lilly And Compan... | LLY | 2.43% |
| Mastercard Incorpora... | MA | 2.27% |
| The Home Depot, Inc. | HD | 1.94% |
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 |
