Fidelity InvestmentsLarge GrowthFELG · NYSE Arca
Fidelity Enhanced Large Cap Growth ETF (FELG)
- Price
- $44.08
- —11 Sept 2026
- Assets
- $5.7B
- Total net assets
- Expense ratio
- 0.18%
- Category 0.90%
- Yield
- 0.35%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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Fidelity Enhanced Large Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 57.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 15.74% |
| AAPL | Apple Inc | 7.86% |
| GOOGL | Alphabet Inc Class A | 7.27% |
| AVGO | Broadcom Inc | 5.28% |
| MSFT | Microsoft Corp | 5.05% |
| MU | Micron Technology Inc | 3.74% |
| LLY | Eli Lilly and Co | 3.18% |
| META | Meta Platforms Inc Class A | 3.11% |
| GOOG | Alphabet Inc Class C | 3.10% |
| TSLA | Tesla Inc | 2.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.6
- P/B
- 11.2
- P/S
- 7.5
- P/CF
- 24.4
Sector allocation
Share of the equity the fund holds.
- Technology58.2%
- Communication services14.8%
- Industrials8.8%
- Consumer discretionary6.4%
- Health care5.8%
- Financial services4.7%
- Consumer staples0.7%
- Energy0.3%
- Materials0.3%
- Real estate0.1%
Asset mix
- Stocks98.5%
- Cash2.6%
Credit quality
Share of the bonds by rating.
- US government0.5%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Growth
- Ticker
- FELG
- Exchange
- NYSE Arca
- Inception
- 19 Apr 2007 (19.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.90%)
- Holdings turnover
- 71% (category 62%)
- Distribution yield
- 0.35%
- Beta, 3 years
- 1.21
- Total net assets
- $5.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- SPUS · SP Funds S&P 500 Sharia Industry Exclusions ETFSP Funds · $3.1B · ER 0.45%5Y 14.8%
- NULG · Nuveen ESG Large-Cap Growth ETFNuveen · $3.1B · ER 0.26%5Y 11.3%
- QGRW · WisdomTree U.S. Quality Growth FundWisdomTree · $3B · ER 0.28%