$34.16
-0.34-0.99%
At close: -
$33.95
-0.21-0.61%
After Hours: May 23, 9:04 AM EDT
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Fidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF
FELGARCA
As of Apr 30, 2025
Number of Stock Holdings
88
Number of Bond Holdings
4
Total Holdings
96
Number of ETFs
-
Fidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF (ARCA:FELG), Top Holdings
Fidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF (ARCA: FELG)
| Ticker | Name | Share % | |
|---|---|---|---|
| MSFT | Microsoft Corp | 10.04% | |
| NVDA | NVIDIA Corporation | 9.61% | |
| AAPL | Apple, Inc | 11.70% | |
| AMZN | Amazon.Com Inc | 5.75% | |
| META | Meta Platforms Inc Class A | 3.98% | |
| GOOGL | Alphabet Inc Class A | 3.36% | |
| GOOG | Alphabet Inc Class C | 2.86% | |
| AVGO | Broadcom Inc | 3.78% | |
| LLY | Eli Lilly And Co | 2.25% | |
| MA | Mastercard Inc Class A | 2.23% | |
| TSLA | Tesla Inc | 2.92% | |
| NFLX | Netflix, Inc | 2.37% | |
FAQ
How has FELG ETF performed?
The FELG ETF is currently trading at $34.16, which represents a -0.99% change. Over the past 52 weeks, the ETF has traded as high as $36.91 and as low as $26.91.
What is the expense ratio for FELG?
The expense ratio of FELG is 0.18%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FELG?
The total Assets Under Management (AUM) for FELG is 3.09B. This represents the total market value of the assets managed by the ETF.
What is the investment style for FELG?
FELG follows a Large Cap Growth investment style.
What are the top holdings for FELG?
The top holdings of FELG include: MSFT (10.04%), NVDA (9.61%), AAPL (11.7%), AMZN (5.75%), META (3.98%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FELG?
Average daily volume data for FELG is currently not available.
