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FELGvsBAFEETF Comparison

ETF 1

FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+0.63%

Full FELG fund page

VS

ETF 2

BAFE

Brown Advisory Flexible Equity ETF

This fund is part of

Uncategorized Equities

+0.83%

Full BAFE fund page

Fidelity Enhanced Large Cap Growth ETF (FELG) belongs to the US Large Cap Growth segment. Brown Advisory Flexible Equity ETF (BAFE) is part of the Uncategorized Equities segment. FELG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, BAFE's top sector exposures are Information Technology, Financials and Communication Services. FELG is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.65% for BAFE. FELG is up 1.04% year-to-date (YTD) with +$503M in YTD flows. BAFE performs better with 2.89% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of FELG and BAFE 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 BAFE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FELG BAFE	+16.65%+14.42%	+2.83%+2.11%	+1.04%+2.89%	+31.89%+19.22%	n/an/a	n/an/a
Flows	FELG BAFE	+$68M-$4M	+$478M+$20M	+$503M+$51M	+$1.17B+$312M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELG BAFE	+19.90%+16.94%	+16.20%+13.70%	n/an/a	n/an/a
Max drawdown	FELG BAFE	-12.24%-10.83%	-16.12%-12.74%	n/an/a	n/an/a
Max drawdown duration	FELG BAFE	71d77d	183d102d	n/an/a	n/an/a

Trading data

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	FELG	BAFE
Last sale 5/1/2026 at 1:30 PM	$42.48	$28.31
Previous close 04/29/2026	$42.13	$28.30
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FELG	BAFE
Last price	$42.48	$28.31
1D performance	+0.83%	+0.02%
AuM	$5.32 B	$1.61 B
E/R	0.18%	0.65%

Characteristics

	FELG	BAFE
Management strategy	Active	Active
Provider	Fidelity	Brown Advisory
Benchmark	-	-
N° of holdings	86	39
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2023	November 18, 2024
ESG	No	No

More FELG data on Trackinsight

More BAFE data on Trackinsight

Exposure

Countries

FELG

USA

98.21%

Other

1.79%

BAFE

USA

89.27%

Other

10.73%

Sectors

FELG

Information Techn.

52.45%

Communication Ser.

12.47%

Consumer Discreti.

11.54%

Health Care

8.05%

Industrials

7.67%

Other

7.83%

BAFE

Information Techn.

26.05%

Financials

15.13%

Communication Ser.

11.62%

Health Care

10.11%

Consumer Discreti.

9.15%

Industrials

8.22%

Other

19.72%

Diversification

FELG

Total weight of top 15 holdings out of 15

69.26%

BAFE

Total weight of top 15 holdings out of 15

54.89%

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%

BAFE

US8740391003

5.81%

MICROSOFT-T

5.56%

AMAZON.COM INC

4.41%

META PLATFORMS

4.26%

VISA INCORPORATION

4.13%

MASTERCARD

3.95%

ALPHABET INC-CL

3.76%

BERKSHIRE HATHWAY

3.67%

ALPHABET INC-CL

3.60%

KKR & CO INC

3.41%

SUNCOR ENERGY

2.76%

NVIDIA

2.55%

UNITEDHEALTH GRP

2.43%

CHARLES SCHWAB

2.33%

UNITED RENTALS

2.26%

Frequently asked questions about FELG and BAFE

How have the FELG and BAFE ETFs performed in 2026?

As of April 30, 2026, FELG is up 1.04% year-to-date (YTD), while BAFE has returned 2.89%. That puts BAFE better performer ahead so far this year.

Which ETF is attracting more investor money: FELG or BAFE?

Year-to-date, the FELG ETF saw +$503M in flows, compared to +$51M for BAFE.

Which ETF is more volatile: FELG or BAFE?

Over the past year, FELG had a volatility of 16.2%, while BAFE experienced 13.7%.

Which ETF is bigger: FELG or BAFE?

As of April 30, 2026, FELG holds $5.32 B in assets under management (AUM), while BAFE manages $1.61 B.

What sectors do the FELG and BAFE ETFs invest in?

FELG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BAFE focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the FELG ETF and BAFE ETF?

FELG top holdings include NVIDIA, APPLE and MICROSOFT-T. BAFE holds in its top three: US8740391003, MICROSOFT-T and AMAZON.COM INC.

Which ETF is more diversified: FELG or BAFE?

FELG holds 95 securities with 69.26% of its assets in the top 15. BAFE has 41 securities and a top 15 weight of 54.89%.

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

FELGvsBAFEETF Comparison

Fidelity Enhanced Large Cap Growth ETF

Brown Advisory Flexible Equity ETF

FELG vs BAFE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FELG and BAFE ETFs performed in 2026?

As of April 30, 2026, FELG is up 1.04% year-to-date (YTD), while BAFE has returned 2.89%. That puts BAFE better performer ahead so far this year.

Which ETF is attracting more investor money: FELG or BAFE?

Year-to-date, the FELG ETF saw +$503M in flows, compared to +$51M for BAFE.

Which ETF is more volatile: FELG or BAFE?

Over the past year, FELG had a volatility of 16.2%, while BAFE experienced 13.7%.

Which ETF is bigger: FELG or BAFE?

As of April 30, 2026, FELG holds $5.32 B in assets under management (AUM), while BAFE manages $1.61 B.

What sectors do the FELG and BAFE ETFs invest in?

FELG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BAFE focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the FELG ETF and BAFE ETF?

FELG top holdings include NVIDIA, APPLE and MICROSOFT-T. BAFE holds in its top three: US8740391003, MICROSOFT-T and AMAZON.COM INC.

Which ETF is more diversified: FELG or BAFE?

FELG holds 95 securities with 69.26% of its assets in the top 15. BAFE has 41 securities and a top 15 weight of 54.89%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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