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ETF NYSE Arca USD

Fidelity Enhanced Large Cap Growth ETF FELG

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · US
Watch FELG (sign in) Add to portfolio (FELG) Set an alert for FELG Compare FELG with other ETFs Position size calculator for FELG at 43.96 USD

How position sizing works
Last price 43.96 USD Change: Down −0.07 Percent change: Down −0.16%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 27 Oct 2025
Net assets
$5.7B
As of 30 Jun 2026
Holdings
150
As of 30 Jun 2026
12-month distribution yield
0.35%
Quarterly
Asset class
Equity
From holdings

Fidelity Enhanced Large Cap Growth ETF (FELG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$43.96 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 27 Oct 2025. It reported net assets of US$5.65 billion as of 30 Jun 2026. Its latest holdings report lists 150 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.16 a unit, a 12-month distribution yield of 0.35%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
Not stated
Filed with the SEC
27 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,650,164,384
Total assets
$5,684,798,915
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 150 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FELG top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORP US67066G1040 13.13% $741.8M Equity (common) United States USD
2 APPLE INC US0378331005 7.57% $427.9M Equity (common) United States USD
3 ALPHABET INC ALPHABET INC CL A US02079K3059 6.60% $372.7M Equity (common) United States USD
4 BROADCOM INC US11135F1012 5.43% $306.9M Equity (common) United States USD
5 MICROSOFT CORP US5949181045 5.02% $283.8M Equity (common) United States USD
6 MICRON TECHNOLOGY INC US5951121038 4.23% $238.8M Equity (common) United States USD
7 TESLA INC US88160R1014 3.51% $198.1M Equity (common) United States USD
8 ALPHABET INC ALPHABET INC CL C US02079K1079 3.35% $189.5M Equity (common) United States USD
9 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 3.24% $183.0M Equity (common) United States USD
10 ELI LILLY and CO US5324571083 2.52% $142.1M Equity (common) United States USD
11 ADVANCED MICRO DEVICES INC US0079031078 2.48% $140.4M Equity (common) United States USD
12 LAM RESEARCH CORP US5128073062 2.22% $125.3M Equity (common) United States USD
13 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 1.78% $100.8M Equity (common) United States USD
14 GE AEROSPACE US3696043013 1.72% $97.0M Equity (common) United States USD
15 Fidelity Revere Street Trust Fidelity Cash Central Fund US31635A1051 1.68% $94.9M Short-term investment vehicles (cash funds) United States USD
16 AMAZON.COM INC US0231351067 1.55% $87.8M Equity (common) United States USD
17 AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A US0320951017 1.26% $71.2M Equity (common) United States USD
18 GE VERNOVA INC US36828A1016 1.24% $70.0M Equity (common) United States USD
19 VISA INC VISA INC CL A US92826C8394 1.23% $69.6M Equity (common) United States USD
20 ABBVIE INC US00287Y1091 1.08% $61.1M Equity (common) United States USD
21 SANDISK CORP/DE SANDISK CORPORATION US80004C2008 1.00% $56.6M Equity (common) United States USD
22 UBER TECHNOLOGIES INC US90353T1007 0.96% $54.1M Equity (common) United States USD
23 TRANE TECHNOLOGIES PLC IE00BK9ZQ967 0.87% $49.1M Equity (common) Ireland USD
24 KLA CORP US4824801009 0.86% $48.5M Equity (common) United States USD
25 FORTINET INC US34959E1091 0.86% $48.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 150 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.72%
Short-term investment vehicles (cash funds) 2.28%
Debt 0.59%
Equity derivatives 0.03%

Country

Country by weight
CountryWeightBar
United States 99.06%
Ireland 0.96%
United Kingdom 0.35%
Cayman Islands 0.23%
Netherlands 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.61%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 64.06%
Consumer Discretionary 11.21%
Industrials 7.53%
Health Care 5.55%
Telecommunications 1.17%
Finance 1.08%
Technology Services 0.47%
Utilities 0.47%
Energy 0.31%
Financial Services 0.18%
Real Estate 0.08%
Unknown 0.04%
Consumer Staples 0.02%

Partial coverage: sectors are known for 92.2% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1560
4 payments per unit
12-month yield
0.35%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1560) ÷ latest price ($43.96) × 100 = 0.35%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
FELG distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0370
18 Jun 2026$0.0460
20 Mar 2026$0.0340
19 Dec 2025$0.0390
19 Sep 2025$0.0350
20 Jun 2025$0.0440
21 Mar 2025$0.0400
20 Dec 2024$0.0470
20 Sep 2024$0.0370
21 Jun 2024$0.0460
15 Mar 2024$0.0250
28 Dec 2023$0.0290

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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