Fidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF
Fidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF
ETF · US31609A3059 · FELG (XNYS)
Overview
No Price
10.09.2025 20:29
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Current Prices from Fidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FELG
USD
10.09.2025 20:29
39,98 USD
0,26 USD
+0,65 %
XASE: AMEX
AMEX
FELG
USD
10.09.2025 19:59
39,98 USD
0,26 USD
+0,64 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 106,96 M EUR
Company Profile for Fidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF ETF
The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Company Data

Name Fidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF
Company Fidelity Covington Trust - Enhanced Large Cap Growth ETF
Symbol FELG
Primary Exchange XNYS NYSE
ISIN US31609A3059
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2023-11-20
Dividends from 'Fidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF'
Ex-Date Dividend per Share
20.06.2025 0,04 USD
21.03.2025 0,04 USD
20.12.2024 0,05 USD
20.09.2024 0,04 USD
21.06.2024 0,05 USD
15.03.2024 0,03 USD
28.12.2023 0,03 USD
14.11.2023 0,04 USD

Ticker Symbols

Name Symbol
NYSE FELG
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