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FELG · Fidelity Enhanced Large Cap Growth ETF

Equity fundActively managed0.18% fee$5.7bnSince Nov 20, 2023SEC filings ↗
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FELG is actively managed and returned +11.0% over the past year.

+11.0%
Total return, 1 year
0.18%
Expense ratio
147
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+6.4%+3.6%+2.9 pts+1.1 pts
6M Apr 2 – Oct 2, 2026+21.1%+17.9%+3.2 pts−7.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+11.0%+16.2%−5.2 pts−13.3 pts
Since listing Nov 20, 2023 – Oct 2, 2026+83.8%+75.7%+8.1 pts−11.3 pts

FELG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FELG top ten by weight, 55.5% of its 147 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP 13.36%
APPLE INC 7.70%
ALPHABET INC 6.71%
BROADCOM INC 5.53%
MICROSOFT CORP 5.11%
MICRON TECHNOLOGY INC 4.30%
TESLA INC 3.57%
ALPHABET INC 3.41%
META PLATFORMS INC 3.29%
ELI LILLY and CO 2.56%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

FELG is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +11.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 55.5%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Oct 27, 2025)0.18%
Price$45.73
Listed sinceNov 20, 2023
Net assets (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026)$5.7bn
Below its high (ETFIQ)0.0%
Holdings147
Top ten weight55.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)93.1%
Active share vs the S&P 500 (ETFIQ)47.4%
Already in the Nasdaq-100, by weight (ETFIQ)69.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FELG

How has FELG performed?
Over the year to Oct 2, 2026, FELG returned +11.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does FELG cost?
The prospectus expense ratio is 0.18% a year.
What does FELG hold?
147 positions as filed for Jun 30, 2026, with the top ten at 55.5% of the fund. 93% of its weight is in stocks the S&P 500 also holds.
How far is FELG below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FELG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $5.7bnThe issuer’s own figure for this ETF, month end · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFidelity’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FELG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/felg

Free to use with attribution; the underlying files are at Open data.

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