FELG

$41.30

Fund Essentials - as of Sep 30, 2025

Net Assets
$4.6B
Expense Ratio
0.18%
Dividend Yield (Current)
0.40%
Holdings
106
Inception Date
Nov 20, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.16%
3 Year+0.64%
5 Year+0.64%
10 Year+0.64%

Asset Allocation

Stocks: 98.96%
Bonds: 0.08%
Cash: 0.93%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.52%
AAPLApple Inc11.59%
MSFTMicrosoft Corp10.91%
AVGOAvago Technologi5.12%
TSLATesla Motors, Inc.4.38%
Top 10 Concentration: 61.46%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 19, 2025
12M Distributions
3 payments
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.49%
YTD
+15.82%
1 Year
+15.82%
3 Year
+64.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

54.2%

of portfolio

NVDANvidia Corp.
13.52%
AAPLApple Inc
11.59%
MSFTMicrosoft Corp
10.91%
TSLATesla Motors, Inc.
4.38%
METAMeta Platforms, Inc.
4.24%
AMZNAmazon.Com Inc
4.06%
GOOGAlphabet Inc Class C
2.78%
GOOGLAlphabet  inc., Class A
2.76%

Top 10 Holdings (61.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.52%
2AAPLApple IncInformation Technology11.59%
3MSFTMicrosoft CorpInformation Technology10.91%
4AVGOAvago TechnologiInformation Technology5.12%
5TSLATesla Motors, Inc.Consumer Discretionary4.38%
6METAMeta Platforms, Inc.Communication Services4.24%
7AMZNAmazon.Com IncConsumer Discretionary4.06%
8GOOGAlphabet Inc Class CCommunication Services2.78%
9GOOGLAlphabet  inc., Class ACommunication Services2.76%
10NFLXNetflix, IncCommunication Services2.10%