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 |
|---|---|---|---|---|---|---|
| TENABLE HOLDINGS INC | 88025T102 | $22.6M | 0.40 | 612,754 | EC | US |
| NETFLIX INC | 64110L106 | $22.2M | 0.39 | 311,349 | EC | US |
| LYFT INC | 55087P104 | $22.1M | 0.39 | 1,515,342 | EC | US |
| ORACLE CORP | 68389X105 | $21.2M | 0.38 | 144,668 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $20.1M | 0.36 | 172,649 | EC | US |
| TECHNIPFMC PLC | · | $19.4M | 0.34 | 292,064 | EC | GB |
| ILLUMINA INC | 452327109 | $19.2M | 0.34 | 109,070 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $17.3M | 0.31 | 51,695 | EC | US |
| SYSCO CORP | 871829107 | $16.8M | 0.30 | 200,628 | EC | US |
| HUBSPOT INC | 443573100 | $16.3M | 0.29 | 89,219 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $15.7M | 0.28 | 52,616 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $14.3M | 0.25 | 113,132 | EC | US |
| CIRRUS LOGIC INC. | 172755100 | $13.0M | 0.23 | 87,388 | EC | US |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $12.8M | 0.23 | 74,962 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $12.8M | 0.23 | 46,953 | EC | KY |
| CIENA CORP | 171779309 | $12.7M | 0.22 | 25,846 | EC | US |
| MAPLEBEAR INC | 565394103 | $11.8M | 0.21 | 249,810 | EC | US |
| ASTERA LABS INC | 04626A103 | $11.7M | 0.21 | 24,297 | EC | US |
| OSCAR HEALTH INC | 687793109 | $11.7M | 0.21 | 409,545 | EC | US |
| TEXAS INSTRUMENTS INC. | 882508104 | $11.4M | 0.20 | 38,346 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $11.2M | 0.20 | 32,807 | EC | US |
| F5 INC | 315616102 | $11.2M | 0.20 | 26,864 | EC | US |
| T-MOBILE US INC | 872590104 | $10.9M | 0.19 | 65,221 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $10.8M | 0.19 | 39,898 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $10.3M | 0.18 | 16,123 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $10.0M | 0.18 | 69,386 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $9.8M | 0.17 | 431,811 | EC | US |
| FIVE BELOW INC | 33829M101 | $8.8M | 0.16 | 49,055 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $8.8M | 0.16 | 28,961 | EC | US |
| KKR and CO INC | 48251W104 | $8.4M | 0.15 | 91,801 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $8.0M | 0.14 | 92,819 | EC | US |
| REDDIT INC | 75734B100 | $8.0M | 0.14 | 46,036 | EC | US |
| KULICKE and SOFFA INDUSTRIES INC | 501242101 | $7.9M | 0.14 | 59,086 | EC | US |
| S and P GLOBAL INC | 78409V104 | $7.7M | 0.14 | 18,787 | EC | US |
| ABERCROMBIE and FITCH CO | 002896207 | $7.6M | 0.13 | 84,310 | EC | US |
| ECOLAB INC | 278865100 | $6.7M | 0.12 | 24,047 | EC | US |
| ATLASSIAN CORP PLC | 049468101 | $6.3M | 0.11 | 81,228 | EC | US |
| TUTOR PERINI CORP | 901109108 | $6.3M | 0.11 | 75,655 | EC | US |
| MSCI INC | 55354G100 | $6.3M | 0.11 | 11,196 | EC | US |
| SERVICENOW INC | 81762P102 | $6.1M | 0.11 | 61,285 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $6.0M | 0.11 | 209,575 | EC | US |
| AXT INC | 00246W103 | $5.6M | 0.10 | 77,371 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $5.5M | 0.10 | 22,580 | EC | US |
| UST BILLS | 912797RG4 | $5.5M | 0.10 | 5,480,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830109 | $5.2M | 0.09 | 10,211 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $5.2M | 0.09 | 90,699 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $5.1M | 0.09 | 5,329 | EC | IE |
| UNITEDHEALTH GROUP INC | 91324P102 | $5.1M | 0.09 | 12,187 | EC | US |
| PROGRESSIVE CORP OHIO | 743315103 | $5.0M | 0.09 | 22,833 | EC | US |
| LITTLEFUSE INC | 537008104 | $4.7M | 0.08 | 10,298 | EC | 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 |