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›ETF Issuers›Fidelity›FELG

FELG

Fidelity Enhanced Large Cap Growth ETF

Active ETF Equity

Not rated

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.

$44.07

+$0.13 (+0.28%) today

1:30 PM 07/15/26 Closed

1D price range

$43.55$44.14

52W price range

$36.10$45.48

YTD Perf.

+5.58%

YTD Flows

Annualized volatility

Fund AuM

€4.96B

Share class AuM

€4.96B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US31609A3059

TER

0.18%

Inception date

11/20/2023

Issuer

Fidelity

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

66.74%

Industrials

8.20%

Consumer Non-Cyclicals

7.22%

Healthcare

6.41%

Consumer Cyclicals

4.32%

Finance

4.21%

Consumer Services

1.24%

Other

1.60%

Latest FELG news

No content available for this fund

FAQ about FELG

FELG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

FELG carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

FELG was introduced to the market on November 20, 2023. It trades on United States

Fidelity Enhanced Large Cap Growth ETF, FELG, is provided by Fidelity. Learn more about Fidelity here.

FELG oversees €4.96B in assets as of July 14, 2026.

FELG follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 0.35%.

As of May 31, 2026, FELG has significant geographic allocations in USA and Ireland.

As of May 31, 2026, FELG focuses largely on Technology, Industrials and Consumer Non-Cyclicals.

As of May 31, 2026, FELG holds 112 positions in its portfolio, with 70.84% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FELG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of FELG is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

13.96%

Apple, Inc.

12.66%

Microsoft Corp.

8.34%

Broadcom Inc.

6.12%

Amazon.com, Inc.

5.03%

Alphabet, Inc.

4.15%

Alphabet, Inc.

3.64%

Meta Platforms, Inc.

3.62%

Tesla, Inc.

3.34%

Eli Lilly & Co.

2.32%

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