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FELG ETF · Fidelity Enhanced Large Cap Growth ETF
The FELG Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.+11.39%
Last price
$42.18
1M perf.
+11.64%
1M flows
+€67M
AuM
€4.55B
E/R
0.18%
Rating
Not rated
ESG Consensus®
FELG
$42.18
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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FELG
$42.17
+2.24%
US Large Cap Growth
+2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.64%  | +2.23%  | +34.95% | N/A | N/A | +12.49% | +12.49% | +1.19% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$42.17
1D NAV change
+1.33%
Dividend policy
No. of holdings
95
Inception date
11/20/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Fidelity Enhanced Large Cap Growth ETF seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.23% | +34.95% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.21%
Ireland
1.21%
Other
0.58%
Sectors
Information Technology
52.45%
Communication Services
12.47%
Consumer Discretionary
11.54%
Health Care
8.05%
Industrials
7.67%
Financials
1.48%
Consumer Staples
1.07%
Unavailable
4.37%
Other
0.91%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
AMAZON.COM INC
TESLA
META PLATFORMS
ALPHABET INC-CL
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ALPHABET INC-CL
LILLY
MASTERCARD
ABBVIE
GENERAL ELECTRIC
US5128073062
VISA INCORPORATION
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€187.07B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.89B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.07B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.49B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.5B |
FDVV | Fidelity High Dividend ETF | €7.8B |
Frequently asked questions about FELG
What does Fidelity Enhanced Large Cap Growth ETF, FELG, invest in?
FELG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of FELG?
FELG carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was FELG launched?
FELG was introduced to the market on November 20, 2023. It trades on United States
Who is the ETF issuer of FELG?
Fidelity Enhanced Large Cap Growth ETF, FELG, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FELG?
FELG oversees €4.55B in assets as of April 24, 2026.
How has FELG performed lately?
Based on data from April 24, 2026, FELG returned 11.64% over the past month, 2.23% over the last three months and 1.19% year-to-date.
What are the latest inflows or outflows for FELG?
As of April 24, 2026, FELG recorded net flows of +€67M over the last month and +€427M year-to-date.
Does FELG distribute dividends?
FELG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.36%.
What are the main country or region exposures of FELG?
As of March 31, 2026, FELG has significant geographic allocations in USA and Ireland.
In which sector or theme does FELG invest in?
As of March 31, 2026, FELG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does FELG hold and how diversified is it?
As of March 31, 2026, FELG holds 95 positions in its portfolio, with 69.26% of assets concentrated in its top 15 holdings.
What are the main positions in FELG?
As of March 31, 2026, FELG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FELG?
The base currency of FELG is USD.
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