Fidelity Enhanced Large Cap Growth ETF

Fidelity · Tracks (actively managed — no index) · Inception Apr 19, 2007

Expense ratio
0.18%
18.0 bps
Net assets
$5.65B
TTM yield
0.35%
Last price
$44.09
as of Jul 15, 2026

Composite score

77 / 100
Cost 82

Based on a 0.18% expense ratio.

Liquidity 89

Based on $5.65B in net assets.

Concentration 28

Top-10 holdings represent 60.5% of net assets.

Tax efficiency 90

US Large Cap Growth base · ETF wrapper · 0.35% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

102 total holdings · as of Mar 31, 2026
#HoldingWeight
1NVIDIA CORP13.29%
2APPLE INC12.03%
3MICROSOFT CORP8.19%
4BROADCOM INC5.23%
5AMAZON.COM INC4.22%
6META PLATFORMS INC3.93%
7TESLA INC3.83%
8ALPHABET INC3.61%
9ALPHABET INC3.22%
10ELI LILLY and CO2.91%

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Holdings sourced from SEC Form N-PORT-P (accession 0000035402-26-003317).