FELGvsACGRETF Comparison
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Fidelity Enhanced Large Cap Growth ETF (FELG) and American Century Sustainable Growth ETF (ACGR) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FELG is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.39% for ACGR. FELG is up 3.27% year-to-date (YTD) with +$610M in YTD flows. ACGR performs worse with 3.26% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of FELG and ACGR below, 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 vs ACGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELG ACGR | -1.57%-1.00% | +10.57%+10.49% | +3.27%+3.26% | +20.53%+17.45% | n/a+70.14% | n/an/a |
| Flows | FELG ACGR | +$73M-$681K | +$336M-$7M | +$610M-$6M | +$1.19B-$10M | --$8M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELG ACGR | +19.53%+19.42% | +16.09%+16.17% | n/a+19.27% | n/an/a |
| Max drawdown | FELG ACGR | -7.40%-7.34% | -16.12%-16.06% | n/a-24.51% | n/an/a |
| Max drawdown duration | FELG ACGR | 21d21d | 188d184d | n/a198d | n/an/a |
Trading data
FELG | ACGR | |
Last sale 6/15/2026 at 5:08 PM | $44.05 | $68.03 |
| Previous close 06/12/2026 | $43.04 | $67.95 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 5:08 PM
Live
Closed
FELG | ACGR | |
|---|---|---|
| Last price | $44.05 | $68.03 |
| 1D performance | +2.35% | +0.12% |
| AuM | $5.54 B | $10.21 M |
| E/R | 0.18% | 0.39% |
Characteristics
FELG | ACGR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 97 | 75 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | July 1, 2021 |
| ESG | No | Yes |
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Exposure
Countries
FELG
USA
97.94%
Other
2.06%
ACGR
USA
96.46%
Other
3.54%
Sectors
FELG
Information Techn.
54.08%
Communication Ser.
13.56%
Consumer Discreti.
11.08%
Other
21.28%
ACGR
Information Techn.
54.05%
Communication Ser.
11.37%
Consumer Discreti.
11.03%
Health Care
7.28%
Other
16.27%
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Diversification
FELG
Total weight of top 15 holdings out of 15
70.62%
ACGR
Total weight of top 15 holdings out of 15
69.07%
Top 15 holdings
Data as of April 30, 2026
FELG
NVIDIA
14.87%
APPLE
11.44%
MICROSOFT-T
8.74%
BROADCOM LIMITED
6.32%
AMAZON.COM INC
5.00%
ALPHABET INC-CL
4.26%
META PLATFORMS
4.17%
ALPHABET INC-CL
3.51%
TESLA
2.86%
LILLY
2.08%
MASTERCARD
1.79%
ABBVIE
1.58%
GENERAL ELECTRIC
1.42%
US5128073062
1.40%
VISA INCORPORATION
1.21%
ACGR
NVIDIA
13.58%
MICROSOFT-T
10.16%
APPLE
9.39%
ALPHABET INC-CL
6.84%
BROADCOM LIMITED
5.50%
AMAZON.COM INC
3.78%
MASTERCARD
3.53%
META PLATFORMS
2.99%
LILLY
2.72%
TESLA
2.51%
COSTCO WHOLESALE
2.09%
VISA INCORPORATION
1.88%
NETFLIX
1.54%
US5128073062
1.31%
SERVICENOW
1.25%
Frequently asked questions about FELG and ACGR
How have the FELG and ACGR ETFs performed in 2026?
As of June 12, 2026, FELG is up 3.27% year-to-date (YTD), while ACGR has returned 3.26%. That puts FELG better performer ahead so far this year.
Which ETF is attracting more investor money: FELG or ACGR?
Year-to-date, the FELG ETF saw +$610M in flows, compared to -$6M for ACGR.
Which ETF is more volatile: FELG or ACGR?
Over the past year, FELG had a volatility of 16.09%, while ACGR experienced 16.17%.
Which ETF is bigger: FELG or ACGR?
As of June 12, 2026, FELG holds $5.54 B in assets under management (AUM), while ACGR manages $10.21 M.
What sectors do the FELG and ACGR ETFs invest in?
FELG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ACGR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FELG ETF and ACGR ETF?
FELG top holdings include NVIDIA, APPLE and MICROSOFT-T. ACGR holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: FELG or ACGR?
FELG holds 108 securities with 70.62% of its assets in the top 15. ACGR has 80 securities and a top 15 weight of 69.07%.
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Latest news about FELG & ACGR
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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