Fidelity Enhanced Large Cap Growth ETF (FELG)
$45.73
▲ +0.47 (+1.04%)
1-day change
$43.21 – $46.00
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.14% | ▲ +4.23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.49% | ▲ +3.57% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$61.3M
Quarter ending Jun 2026
+$184.0M
Trailing 12 months
+$1.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 150 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $741.8M | 13.13 | 3,707,513 | EC | US |
| APPLE INC | 037833100 | $427.9M | 7.57 | 1,478,912 | EC | US |
| ALPHABET INC | 02079K305 | $372.7M | 6.60 | 1,042,841 | EC | US |
| BROADCOM INC | 11135F101 | $306.9M | 5.43 | 812,421 | EC | US |
| MICROSOFT CORP | 594918104 | $283.8M | 5.02 | 760,719 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $238.8M | 4.23 | 206,903 | EC | US |
| TESLA INC | 88160R101 | $198.1M | 3.51 | 471,090 | EC | US |
| ALPHABET INC | 02079K107 | $189.5M | 3.35 | 536,189 | EC | US |
| META PLATFORMS INC | 30303M102 | $183.0M | 3.24 | 324,930 | EC | US |
| ELI LILLY and CO | 532457108 | $142.1M | 2.52 | 118,478 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $140.4M | 2.48 | 241,660 | EC | US |
| LAM RESEARCH CORP | 512807306 | $125.3M | 2.22 | 289,061 | EC | US |
| MASTERCARD INC | 57636Q104 | $100.8M | 1.78 | 196,319 | EC | US |
| GE AEROSPACE | 369604301 | $97.0M | 1.72 | 259,563 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $94.9M | 1.68 | 94,832,076 | STIV | US |
| AMAZON.COM INC | 023135106 | $87.8M | 1.55 | 368,370 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $71.2M | 1.26 | 404,075 | EC | US |
| GE VERNOVA INC | 36828A101 | $70.0M | 1.24 | 59,557 | EC | US |
| VISA INC | 92826C839 | $69.6M | 1.23 | 202,955 | EC | US |
| ABBVIE INC | 00287Y109 | $61.1M | 1.08 | 242,931 | EC | US |
| SANDISK CORP/DE | 80004C200 | $56.6M | 1.00 | 24,904 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $54.1M | 0.96 | 750,032 | EC | US |
| TRANE TECHNOLOGIES PLC | · | $49.1M | 0.87 | 99,999 | EC | IE |
| KLA CORP | 482480100 | $48.5M | 0.86 | 160,805 | EC | US |
| FORTINET INC | 34959E109 | $48.4M | 0.86 | 315,133 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $48.3M | 0.86 | 179,686 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $46.9M | 0.83 | 50,160 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $42.9M | 0.76 | 252,693 | EC | US |
| ADOBE INC | 00724F101 | $42.0M | 0.74 | 205,069 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $42.0M | 0.74 | 21,182 | EC | US |
| AIRBNB INC | 009066101 | $40.7M | 0.72 | 284,277 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $38.8M | 0.69 | 50,858 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $36.2M | 0.64 | 50,039 | EC | US |
| TJX COMPANIES INC | 872540109 | $34.6M | 0.61 | 228,639 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $33.8M | 0.60 | 33,784,475 | STIV | US |
| INCYTE CORP | 45337C102 | $32.5M | 0.58 | 286,670 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $32.3M | 0.57 | 350,202 | EC | US |
| VERALTO CORP | 92338C103 | $30.5M | 0.54 | 343,747 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $29.0M | 0.51 | 82,940 | EC | US |
| RTX CORP | 75513E101 | $29.0M | 0.51 | 152,897 | EC | US |
| ROSS STORES INC | 778296103 | $27.7M | 0.49 | 130,165 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $26.8M | 0.47 | 130,542 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $26.7M | 0.47 | 88,675 | EC | US |
| DOCUSIGN INC | 256163106 | $26.1M | 0.46 | 587,045 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $25.6M | 0.45 | 99,878 | EC | US |
| CATERPILLAR INC | 149123101 | $25.5M | 0.45 | 23,953 | EC | US |
| HOME DEPOT INC | 437076102 | $23.8M | 0.42 | 67,504 | EC | US |
| INTUIT INC | 461202103 | $23.8M | 0.42 | 91,195 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $23.7M | 0.42 | 57,064 | EC | US |
| UST BILLS | 912797UH8 | $22.7M | 0.40 | 22,890,000 | DBT | US |
Dividends 12 payments
0.34%TTM yield
$0.16TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0370 |
| June 18, 2026 | $0.0460 |
| March 20, 2026 | $0.0340 |
| Dec. 19, 2025 | $0.0390 |
| Sept. 19, 2025 | $0.0350 |
| June 20, 2025 | $0.0440 |
| March 21, 2025 | $0.0400 |
| Dec. 20, 2024 | $0.0470 |
| Sept. 20, 2024 | $0.0370 |
| June 21, 2024 | $0.0460 |
| March 15, 2024 | $0.0250 |
| Dec. 28, 2023 | $0.0290 |
Institutional owners (13F) 255 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $377,737,500 | 14.48% | 8,634,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $324,960,713 | 12.46% | 7,427,673 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $314,787,637 | 12.07% | 7,195,146 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $287,162,224 | 11.01% | 6,563,708 | Shares | June 30, 2026 |
| LPL Financial LLC | $197,679,926 | 7.58% | 4,518,399 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $182,484,263 | 7.00% | 4,171,069 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $122,776,099 | 4.71% | 2,806,311 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $64,899,161 | 2.49% | 1,483,409 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $58,651,241 | 2.25% | 1,340,600 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $55,907,582 | 2.14% | 1,277,888 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $37,360,812 | 1.43% | 853,626 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36,655,933 | 1.41% | 837,850 | Shares | June 30, 2026 |
| Spectrum Investment Advisors, Inc. | $27,875,044 | 1.07% | 637,144 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $27,646,822 | 1.06% | 631,926 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $24,338,624 | 0.93% | 563,916 | Shares | June 30, 2026 |
| FMR LLC | $24,023,919 | 0.92% | 549,118 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $21,245,000 | 0.81% | 485,600 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $20,572,818 | 0.79% | 481,348 | Shares | June 30, 2026 |
| Goodman Advisory Group, LLC | $20,051,288 | 0.77% | 458,314 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $19,777,134 | 0.76% | 452,048 | Shares | June 30, 2026 |
| Prepared Retirement Institute LLC | $16,814,362 | 0.64% | 384,328 | Shares | June 30, 2026 |
| 46 Peaks LLC | $15,365,674 | 0.59% | 351,215 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $14,855,343 | 0.57% | 339,551 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $14,458,303 | 0.55% | 330,476 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $13,251,959 | 0.51% | 302,902 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $11,519,268 | 0.44% | 263,298 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $10,363,657 | 0.40% | 236,883 | Shares | June 30, 2026 |
| CWM, LLC | $10,288,193 | 0.39% | 274,425 | Shares | March 31, 2026 |
| H D Vest Advisory Services | $10,183,896 | 0.39% | 275,017 | Shares | June 30, 2025 |
| Northwest Wealth Advisors, LLC | $9,118,285 | 0.35% | 208,418 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,747,944 | 0.34% | 199,953 | Shares | June 30, 2026 |
| Cannon Wealth Management Services, LLC | $8,535,713 | 0.33% | 195,102 | Shares | June 30, 2026 |
| Advisory Resource Group | $7,845,206 | 0.30% | 179,319 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $7,686,464 | 0.29% | 178,092 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $7,530,206 | 0.29% | 172,119 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,479,579 | 0.29% | 170,962 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $6,532,482 | 0.25% | 149,314 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $6,059,462 | 0.23% | 138,502 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $5,908,481 | 0.23% | 135,051 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,472,383 | 0.21% | 125,083 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $5,419,918 | 0.21% | 123,883 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,938,811 | 0.19% | 112,887 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,564,037 | 0.17% | 104,321 | Shares | June 30, 2026 |
| Pathfinder Wealth Consulting, Inc. | $4,401,581 | 0.17% | 117,407 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $4,310,294 | 0.17% | 98,521 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $4,154,081 | 0.16% | 94,950 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,051,232 | 0.16% | 92,600 | Shares | June 30, 2026 |
| Investmark Advisory Group LLC | $3,824,381 | 0.15% | 87,414 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,732,000 | 0.14% | 85,290 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,658,594 | 0.14% | 83,625 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,322,573 | 0.13% | 75,944 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,277,995 | 0.13% | 74,925 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $2,603,108 | 0.10% | 59,500 | Shares | June 30, 2026 |
| Baron Wealth Management LLC | $2,530,973 | 0.10% | 57,851 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,379,517 | 0.09% | 54,389 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,312,021 | 0.09% | 52,846 | Shares | June 30, 2026 |
| Mariner, LLC | $2,197,830 | 0.08% | 50,236 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $2,094,750 | 0.08% | 47,880 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,055,569 | 0.08% | 46,984 | Shares | June 30, 2026 |
| Rollins Financial Advisors, LLC | $2,008,933 | 0.08% | 45,918 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,000,762 | 0.08% | 45,730 | Shares | June 30, 2026 |
| Creative Planning | $1,825,400 | 0.07% | 41,723 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,811,446 | 0.07% | 42,935 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,785,831 | 0.07% | 40,819 | Shares | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $1,701,481 | 0.07% | 38,891 | Shares | June 30, 2026 |
| WARNER FINANCIAL, INC | $1,697,575 | 0.07% | 38,802 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,685,294 | 0.06% | 38,521 | Shares | June 30, 2026 |
| InTrack Investment Management Inc | $1,680,269 | 0.06% | 38,406 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,623,981 | 0.06% | 37,120 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $1,524,819 | 0.06% | 34,853 | Shares | June 30, 2026 |
| Rolek Wealth Management LLC | $1,516,774 | 0.06% | 34,669 | Shares | June 30, 2026 |
| Bragg Financial Advisors, Inc | $1,502,737 | 0.06% | 34,348 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $1,443,585 | 0.06% | 32,997 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,419,972 | 0.05% | 32,457 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $1,416,406 | 0.05% | 32,375 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,372,613 | 0.05% | 31,374 | Shares | June 30, 2026 |
| Infinity Wealth Counsel, LLC | $1,352,969 | 0.05% | 30,925 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $1,337,254 | 0.05% | 30,566 | Shares | June 30, 2026 |
| Element Wealth, LLC | $1,308,654 | 0.05% | 29,912 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,296,607 | 0.05% | 34,585 | Shares | March 31, 2026 |
| Focus Partners Wealth | $1,279,383 | 0.05% | 29,243 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $1,248,267 | 0.05% | 28,532 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $1,087,610 | 0.04% | 24,860 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1,087,450 | 0.04% | 24,856 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,079,416 | 0.04% | 24,672 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,049,637 | 0.04% | 23,992 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,030,181 | 0.04% | 23,547 | Shares | June 30, 2026 |
| MORGAN STANLEY | $989,189 | 0.04% | 22,610 | Shares | June 30, 2026 |
| Meadowbrook Advisors Group, LLC | $955,062 | 0.04% | 21,830 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $940,774 | 0.04% | 22,517 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $928,726 | 0.04% | 21,228 | Shares | June 30, 2026 |
| TrustWell Financial Advisors, LLC | $907,069 | 0.03% | 20,733 | Shares | June 30, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $873,819 | 0.03% | 19,973 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $868,509 | 0.03% | 19,851 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $866,143 | 0.03% | 19,797 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $856,901 | 0.03% | 19,586 | Shares | June 30, 2026 |
| Bay Capital Advisors, LLC | $852,432 | 0.03% | 19,484 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $831,662 | 0.03% | 19,009 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $826,409 | 0.03% | 18,889 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $825,728 | 0.03% | 18,873 | Shares | June 30, 2026 |