FELG

Fidelity Enhanced Large Cap Growth ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
46.23
▲ 0.08 (0.17%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
46.23
Prev close
46.15
Day high
46.61
Day low
46.34
Volume
408.82K
Market cap
—
P/E (TTM)
27.05
52W range
35.93 – 46.62

Day trading desk

Current session · delayed
Gap from prior close
+0.17%
Prior close 46.15
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
46.23 – 46.23
Position in range
—
—
ATR (14D)
0.54
1.17% of price
Prior day high
46.26
PDH
Prior day low
45.81
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 351.02K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.86% +0.9%
1M
+4.30% +3.1%
3M
+7.04% +2.5%
6M
+21.89% +3.7%
YTD
+11.22% -3.0%
1Y
+12.60% -3.8%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 16.08%
AAPL Apple Inc 8.11%
GOOGL Alphabet Inc Class A 7.58%
AVGO Broadcom Inc 5.06%
MSFT Microsoft Corp 5.02%
MU Micron Technology Inc 4.04%
META Meta Platforms Inc Class A 3.85%
LLY Eli Lilly and Co 3.19%
GOOG Alphabet Inc Class C 3.04%
TSLA Tesla Inc 2.55%

Sector exposure

Fund weightings
Technology
59.62%
Communication services
15.23%
Industrials
8.54%
Healthcare
5.55%
Consumer cyclical
5.50%
Financial services
4.78%
Basic materials
0.49%
Energy
0.17%
Real estate
0.09%
Consumer defensive
0.03%

Fund profile

As reported
Fund familyFidelity Investments
CategoryLarge Growth
Legal typeExchange Traded Fund
Expense ratio0.18%
Turnover71.0%
Total net assets$918.51M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FELG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E27.05
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
0.00
Positioning, not flow
Max pain
43.00
-7.3% from spot
ATM implied vol
55.1%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
45.00
3 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.43
+1.75% from price
SMA 20
44.82
+3.48% from price
SMA 50
44.26
+4.78% from price
SMA 100
43.92
+5.26% from price
SMA 200
42.22
+9.84% from price
EMA 12
45.40
+1.83% from price
EMA 26
44.89
+2.98% from price
EMA 50
44.42
+4.08% from price
RSI (14)
69.4
Neutral
MACD (12,26,9)
0.51
Hist 0.13
ATR (14)
0.54
1.17% of price
Realised vol 30D
13.7%
Annualised
Bollinger upper
46.52
20, 2σ
Bollinger lower
43.12
20, 2σ
50 / 200 cross
Golden
44.26 vs 42.22
Trend bias
Above 200
+9.84%

Options chain

Account required
Expiry
Spot 46.23
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.27
More volatile than market
Correlation to SPY
0.94
Moves with the index
Realised vol 30D
13.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.3%
Peak to trough
Max drawdown 5Y
-24.1%
Peak to trough
ATR 14
0.54
1.17% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.