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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 Today at 4:12 PM UTC
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This fund is part ofUS Large Cap Growth1M perf.+6.29%
Last price
$43.97
-2.09%
1M perf.
+5.87%
1M flows
+€64M
AuM
€4.95B
TER
0.18%
Rating
Not rated
ESG Consensus®
FELG
$43.97
-2.09%
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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FELG
$44.88
+13.00%
US Large Cap Growth
+14.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.87%  | +13.00%  | +27.06% | N/A | N/A | -0.52% | +19.72% | +7.70% | |
| 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
6/4/2026
$44.88
1D NAV change
+0.04%
Dividend policy
No. of holdings
108
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 | +13.00% | +27.06% | 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
97.94%
Ireland
1.57%
Other
0.48%
Sectors
Information Technology
54.08%
Communication Services
13.56%
Consumer Discretionary
11.08%
Industrials
6.72%
Health Care
6.11%
Financials
1.46%
Unavailable
5.02%
Other
1.97%
Diversification
Total weight of top 15 holdings out of 108
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
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TESLA
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
207
Total AuM
€199.35B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4351%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.52B |
FTEC | Fidelity MSCI Information Technology Index ETF | €18.66B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.87B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.4B |
FENI | Fidelity Enhanced International ETF | €8.47B |
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 €4.95B in assets as of June 4, 2026.
How has FELG performed lately?
Based on data from June 4, 2026, FELG returned 5.87% over the past month, 13.00% over the last three months and 7.70% year-to-date.
What are the latest inflows or outflows for FELG?
As of June 4, 2026, FELG recorded net flows of +€63M over the last month and +€502M year-to-date.
Does FELG distribute dividends?
FELG follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.34%.
What are the main country or region exposures of FELG?
As of April 30, 2026, FELG has significant geographic allocations in USA and Ireland.
In which sector or theme does FELG invest in?
As of April 30, 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 April 30, 2026, FELG holds 108 positions in its portfolio, with 70.62% of assets concentrated in its top 15 holdings.
What are the main positions in FELG?
As of April 30, 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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