FELGFidelity Enhanced Large Cap Growth ETF

Grow my money19y track recordRanked #127 of 2,960 in this goal

Seeks capital appreciation.

By Fidelity Investments · Launched 2007

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$5.8B

#409 of 5,562 · large

Return (1Y)Goal

+23.8%

Track Record

19 years

#465 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,395+23.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 60.7% of fundconcentrated

NVIDIA CORP

12.6%

APPLE INC

11.5%

MICROSOFT CORP

10.1%

BROADCOM INC

5.2%

AMAZON.COM INC

3.9%

META PLATFORMS INC

3.9%

ALPHABET INC

3.4%

ELI LILLY and CO

3.3%

ALPHABET INC

3.3%

TESLA INC

3.3%

Asset allocation

Stocks

98.8%

Cash

1.3%

By sector

Technology

56.0%

Communication

12.5%

Consumer Cyclical

11.7%

Industrials

6.9%

Healthcare

6.3%

Financial Services

4.6%

Consumer Defensive

0.8%

Energy

0.7%

Other

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.2%Moderate

Year-on-year price swings

Max drawdown

-23.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in common stocks from the Russell 1000® Growth Index, focusing on large-cap growth. Utilizes a research-driven approach to select stocks based on valuation, growth, and quality factors, aiming for higher total returns than the index.
Inception date: April 19, 2007
Fund family: Fidelity Investments