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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELG ETF 2 | +16.65%– | +2.83%– | +1.04%– | +31.89%– | n/a– | n/a– |
| Flows | FELG ETF 2 | +$68M– | +$478M– | +$503M– | +$1.17B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELG ETF 2 | +19.90%– | +16.20%– | n/a– | n/a– |
| Max drawdown | FELG ETF 2 | -12.24%– | -16.12%– | n/a– | n/a– |
| Max drawdown duration | FELG ETF 2 | 71d– | 183d– | n/a– | n/a– |
Trading data
FELG | ETF 2 | |
Last sale 5/1/2026 at 4:57 PM | $42.57 | – |
| Previous close 04/29/2026 | $42.13 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 4:57 PM
Live
Closed
FELG | ETF 2 | |
|---|---|---|
| Last price | $42.57 | – |
| 1D performance | +1.04% | – |
| AuM | $5.32 B | – |
| E/R | 0.18% | – |
Characteristics
FELG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 86 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FELG
USA
98.21%
Other
1.79%
ETF 2
Sectors
FELG
Information Techn.
52.45%
Communication Ser.
12.47%
Consumer Discreti.
11.54%
Health Care
8.05%
Industrials
7.67%
Other
7.83%
ETF 2
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Diversification
FELG
Total weight of top 15 holdings out of 15
69.26%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FELG
NVIDIA
13.35%
APPLE
12.34%
MICROSOFT-T
8.25%
BROADCOM LIMITED
5.31%
AMAZON.COM INC
4.22%
TESLA
3.90%
META PLATFORMS
3.77%
ALPHABET INC-CL
3.60%
ALPHABET INC-CL
3.22%
LILLY
2.89%
MASTERCARD
2.00%
ABBVIE
1.93%
GENERAL ELECTRIC
1.61%
US5128073062
1.53%
VISA INCORPORATION
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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