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Global ETF Survey 2026

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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.

$39.98

-$2.3 (-5.37%) today

7:16 PM 11/05/26 Open

1D price range

$39.71$41.65

52W price range

$35.93$46.62

YTD Perf.

+1.59%

YTD Flows

Annualized volatility

Fund AuM

€4.86B

Share class AuM

€4.86B

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 - Nov 4, 2026

Flows

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Sector exposures

Data as of 09/30/26

Technology

72.42%

Industrials

9.08%

Healthcare

5.75%

Finance

4.89%

Consumer Cyclicals

2.93%

Consumer Services

1.90%

Consumer Non-Cyclicals

1.13%

Other

1.90%

Latest FELG news

No content available for this fund

FAQ about FELG

FELG is an actively managed ETF that invests in the US Large Cap Growth segment.

FELG carries a total expense ratio (TER) of 0.18%.

FELG was introduced to the market on November 20, 2023.

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

FELG oversees €4.86B in assets as of November 4, 2026.

FELG follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 0.37%.

As of September 30, 2026, FELG has significant geographic allocations in USA.

As of September 30, 2026, FELG focuses largely on Technology, Industrials and Healthcare.

As of September 30, 2026, FELG holds 115 positions in its portfolio, with 67.36% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FELG top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

The base currency of FELG is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

15.91%

Apple, Inc.

8.34%

Alphabet, Inc.

7.73%

Broadcom Inc.

5.14%

Microsoft Corp.

5.06%

Micron Technology, Inc.

4.12%

Meta Platforms, Inc.

3.99%

Eli Lilly & Co.

3.27%

Alphabet, Inc.

3.09%

Tesla, Inc.

2.69%

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