Fidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF
FMR LLC FELG ETF
| FELG Price | $35.77 |
Market Cap | $3.32B |
| Annual Dividend Yield | 0.49% |
Annual Dividend | $0.18 |
| Yearly Management Fee | 0.18% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Growth |
Last 24h Volume | $305.04K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.05% |
| Inception Date | Nov 20, 2023 |
Market Cap Rank | 387 |
| Monthly AUM Growth | 11.89% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in large-cap growth stocks. |
Strong performance of large-cap growth stocks |
Moderate return potential, moderate risk. |
Fidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF is an ETF issued by FMR LLC on Nov 20 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of FELG ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $352.59M increase compared to the previous month, its price is traded daily at a decrease of -2.67%.
The annual dividend yield of FELG ETF is 0.49%, whereas its main asset area is North America.
FELG ETF, whose 24-hour total volume is $305.04K, has experienced a $110.29M cash inflow in the last month.
In addition, Fidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF's one-year net asset value total return is 40.08%.
FELG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.67% |
-1.24% |
4.96% |
8.96% |
10.71% |
37.84% |
36.79% |
FELG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.43% |
11.78% |
40.45% |
40.08% |
49.96% |
153.77% |
FELG ETF Fund Flows Chart
FELG ETF Market Cap Chart
FELG ETF NAV Growth Chart
FELG ETF Comments
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