FELGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FELG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FELG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELG ETF 2 | -4.92%– | -2.23%– | -1.57%– | +8.24%– | n/a– | n/a– |
| Flows | FELG ETF 2 | -$435M– | +$97M– | +$600M– | +$1.14B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELG ETF 2 | +18.46%– | +17.11%– | n/a– | n/a– |
| Max drawdown | FELG ETF 2 | -9.81%– | -16.12%– | n/a– | n/a– |
| Max drawdown duration | FELG ETF 2 | 58d– | 188d– | n/a– | n/a– |
Trading data
FELG | ETF 2 | |
Last sale 7/30/2026 at 7:07 PM | $42.13 | – |
| Previous close 07/29/2026 | $40.97 | – |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 7:07 PM
Live
Closed
FELG | ETF 2 | |
|---|---|---|
| Last price | $42.13 | – |
| 1D performance | +2.83% | – |
| AuM | $5.27 B | – |
| E/R | 0.18% | – |
Characteristics
FELG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 115 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FELG
USA
98.88%
Other
1.12%
ETF 2
Sectors
FELG
Technology
66.87%
Industrials
9.82%
Other
23.31%
ETF 2
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Diversification
FELG
Total weight of top 15 holdings out of 15
66.33%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FELG
NVIDIA Corp.
14.49%
Apple, Inc.
8.52%
Alphabet, Inc.
7.14%
Broadcom Inc.
6.02%
Microsoft Corp.
5.75%
Alphabet, Inc.
3.64%
Meta Platforms, Inc.
3.63%
Tesla, Inc.
3.63%
Eli Lilly & Co.
2.90%
Lam Research Corp.
2.22%
Mastercard, Inc.
1.98%
GE Aerospace
1.93%
Amazon.com, Inc.
1.74%
Visa, Inc.
1.38%
Amphenol Corp.
1.34%
ETF 2
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Latest news about FELG
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELG
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELG
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