evenfolioETF Details
Fidelity Investments·Large Growth·FELG · NYSE Arca
Fidelity Enhanced Large Cap Growth ETF (FELG)
- Price
- $42.23
- —30 Oct 2026
- Assets
- $5.8B
- Total net assets
- Expense ratio
- 0.18%
- Category 0.90%
- Yield
- 0.35%
- Trailing distributions
- 1Y return
- -0.1%-3.7%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.3% | -0.7% | -0.4% | +1.6% | -0.1% | — | — | — | +19.7% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -1.2% | 0.0% | -1.7% | -3.8% | -3.7% | — | — | — | +8.9% |
Holdings
The 10 largest positions make up 58.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 16.08% |
| AAPL | Apple Inc | 8.11% |
| GOOGL | Alphabet Inc Class A | 7.58% |
| AVGO | Broadcom Inc | 5.06% |
| MSFT | Microsoft Corp | 5.02% |
| MU | Micron Technology Inc | 4.04% |
| META | Meta Platforms Inc Class A | 3.85% |
| LLY | Eli Lilly and Co | 3.19% |
| GOOG | Alphabet Inc Class C | 3.04% |
| TSLA | Tesla Inc | 2.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.3
- P/B
- 11.2
- P/S
- 8.3
- P/CF
- 24.4
Sector allocation
Share of the equity the fund holds.
- Technology59.6%
- Communication services15.2%
- Industrials8.5%
- Health care5.6%
- Consumer discretionary5.5%
- Financial services4.8%
- Materials0.5%
- Energy0.2%
- Real estate0.1%
- Consumer staples0.0%
Asset mix
- Stocks99.7%
- Cash0.3%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Growth
- Ticker
- FELG
- Exchange
- NYSE Arca
- Inception
- 19 Apr 2007 (19.5 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
- $5.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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