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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELG ETF 2 | -2.55%– | +4.65%– | +5.52%– | +3.72%– | n/a– | n/a– |
| Flows | FELG ETF 2 | +$27M– | +$11M– | +$611M– | +$766M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELG ETF 2 | +17.77%– | +17.77%– | n/a– | n/a– |
| Max drawdown | FELG ETF 2 | -7.56%– | -16.12%– | n/a– | n/a– |
| Max drawdown duration | FELG ETF 2 | 21d– | 188d– | n/a– | n/a– |
Trading data
FELG | ETF 2 | |
Last sale 10/28/2026 at 4:19 PM | $44.08 | – |
| Previous close 10/27/2026 | $43.91 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 4:19 PM
Live
Closed
FELG | ETF 2 | |
|---|---|---|
| Last price | $44.08 | – |
| 1D performance | +0.39% | – |
| AuM | $5.66 B | – |
| E/R | 0.18% | – |
Characteristics
FELG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 122 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FELG
USA
98.16%
Other
1.84%
ETF 2
Sectors
FELG
Technology
71.3%
Industrials
9.41%
Other
19.28%
ETF 2
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Diversification
FELG
Total weight of top 15 holdings out of 15
65.91%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FELG
NVIDIA Corp.
15.82%
Apple, Inc.
8.08%
Alphabet, Inc.
7.57%
Broadcom Inc.
5.36%
Microsoft Corp.
5.21%
Micron Technology, Inc.
3.69%
Eli Lilly & Co.
3.29%
Alphabet, Inc.
3.23%
Meta Platforms, Inc.
3.20%
Tesla, Inc.
2.78%
Mastercard, Inc.
1.78%
Advanced Micro Devices, Inc.
1.77%
GE Aerospace
1.55%
Visa, Inc.
1.37%
CrowdStrike Holdings, Inc.
1.22%
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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