FIDELITY ENHANCED LARGE C... (FELG)
AMEX: FELG
· Real-Time Price · USD
39.16
0.08 (0.20%)
At close: Aug 18, 2025, 3:59 PM
39.40
0.63%
After-hours: Aug 18, 2025, 07:42 PM EDT
0.20% (1D)
| Bid | 38.03 |
| Market Cap | 3.82B |
| AUM | 3.82B |
| NAV | 39.16 |
| EPS (ttm) | 1.11 |
| PE Ratio (ttm) | 35.37 |
| Shares Out | 97.65M |
| Inception Date | Apr 19, 2007 |
| Ask | 39.4 |
| Volume | 309.19K |
| Open | 39.07 |
| Previous Close | 39.08 |
| Day's Range | 38.99 - 39.19 |
| 52-Week Range | 26.91 - 39.38 |
| 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 | 53.43% |
| Communication Services | 14.61% |
| Consumer Cyclical | 13.88% |
| Healthcare | 5.76% |
| Industrials | 5.70% |
Top 10 Holdings 61.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 14.13% |
| Microsoft Corporatio... | MSFT | 11.80% |
| Apple Inc. | AAPL | 11.28% |
| Broadcom Inc. | AVGO | 5.03% |
| Meta Platforms, Inc. | META | 4.90% |
| Amazon.com, Inc. | AMZN | 4.45% |
| Tesla, Inc. | TSLA | 2.93% |
| Alphabet Inc. | GOOGL | 2.39% |
| Alphabet Inc. | GOOG | 2.27% |
| Netflix, Inc. | NFLX | 2.13% |
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 |
