FELG:US
$35.45
-0.085%
Fidelity Enhanced Large Cap Growth ETFKey Data
Last updated: Jun 19, 2025, 9:15 AM ET
Price Metrics
- Open35.57
- Close35.45
- Prev. Close35.48
- Day High/Low35.72/35.35
- 52 Week High/Low36.91/26.91
- Alpha0.002
- Beta1.183
- VWAP35.539
Moving Averages
- 21 Day Moving Average35.223
- 50 Day Moving Average33.311
- 200 Day Moving Average33.873
Valuation Metrics
- Market Cap (All Classes)3,405,076,901.00
- AUM2,868,578,480.00
- EPS (TTM)—
- P/E Ratio (TTM)32.83
- P/B Ratio12.14
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)96,052,945.00
- Listed Units Out80,918,998.00
- Escrow Shares—
- Volume359,847.00
- 10 Day Avg Vol.433,969.00
- 20 Day Avg Vol.352,219.00
- 30 Day Avg Vol.377,518.00
- 50 Day Avg Vol.409,722.00
Dividends
- Distribution (TTM)0.04 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)0.48%
- Ex-Date2025-03-21
- Payable date2025-03-25
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 19, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-