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
$5.66B
TTM yield
0.35%
Last price
$43.68
as of Sep 10, 2026

Composite score

79/ 100
Cost82

Based on a 0.18% expense ratio.

Liquidity89

Based on $5.66B in net assets.

Concentration36

Top-10 holdings represent 54.6% of net assets.

Tax efficiency90

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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

150 total holdings· as of Jun 30, 2026
#HoldingWeight
1NVIDIA CORP13.13%
2APPLE INC7.57%
3ALPHABET INC6.60%
4BROADCOM INC5.43%
5MICROSOFT CORP5.02%
6MICRON TECHNOLOGY INC4.23%
7TESLA INC3.51%
8ALPHABET INC3.35%
9META PLATFORMS INC3.24%
10ELI LILLY and CO2.52%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0000035402-26-005384).