# FELG (Fidelity Enhanced Large Cap Growth ETF)

Fidelity · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

FELG is actively managed and returned +11.0% over the past year.

## Key facts

- FELG, total return, 1 year: +11.0%, as of Oct 2, 2026.
- FELG, expense ratio: 0.18%, as of Oct 2, 2026.
- FELG, holdings: 147, as of Oct 2, 2026.
- FELG, below its high: 0.0%, as of Oct 2, 2026.
- FELG, net assets: $5.7bn (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FELG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.4% | +3.6% | +2.9 pts | +1.1 pts |
| 6 months | +21.1% | +17.9% | +3.2 pts | −7.3 pts |
| 1 year | +11.0% | +16.2% | −5.2 pts | −13.3 pts |
| Since listing | +83.8% | +75.7% | +8.1 pts | −11.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Oct 27, 2025 |
| Price | $45.73 | ETFIQ |
| Listed since | Nov 20, 2023 | ETFIQ |
| Net assets | $5.7bn | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 147 | ETFIQ |
| Top ten weight | 55.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 93.1% | ETFIQ |
| Active share vs the S&P 500 | 47.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 69.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FELG, data as of Oct 2, 2026. https://etfiq.com/funds/felg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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