FELGvsFLCGETF Comparison
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Fidelity Enhanced Large Cap Growth ETF (FELG) and Federated Hermes MDT Large Cap Growth ETF (FLCG) 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 0.49% for FLCG. FELG is up 3.27% year-to-date (YTD) with +$610M in YTD flows. FLCG performs worse with 0.04% YTD performance, and +$204M in YTD flows. Run a side-by-side ETF comparison of FELG and FLCG 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 FLCG 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 FLCG | -1.57%-2.79% | +10.57%+7.00% | +3.27%+0.04% | +20.53%+13.39% | n/an/a | n/an/a |
| Flows | FELG FLCG | +$73M+$25M | +$336M+$94M | +$610M+$204M | +$1.19B+$289M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELG FLCG | +19.53%+19.42% | +16.09%+16.04% | n/an/a | n/an/a |
| Max drawdown | FELG FLCG | -7.40%-7.87% | -16.12%-14.95% | n/an/a | n/an/a |
| Max drawdown duration | FELG FLCG | 21d11d | 188d184d | n/an/a | n/an/a |
Trading data
FELG | FLCG | |
Last sale 6/15/2026 at 5:08 PM | $44.05 | $33.05 |
| Previous close 06/12/2026 | $43.04 | $33.08 |
| 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 | FLCG | |
|---|---|---|
| Last price | $44.05 | $33.05 |
| 1D performance | +2.35% | -0.09% |
| AuM | $5.54 B | $550.45 M |
| E/R | 0.18% | 0.49% |
Characteristics
FELG | FLCG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 97 | 86 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
FELG
USA
97.94%
Other
2.06%
FLCG
USA
94.18%
Other
5.82%
Sectors
FELG
Information Techn.
54.08%
Communication Ser.
13.56%
Consumer Discreti.
11.08%
Other
21.28%
FLCG
Information Techn.
52.9%
Communication Ser.
10.86%
Consumer Discreti.
10.25%
Health Care
7.38%
Other
18.61%
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Diversification
FELG
Total weight of top 15 holdings out of 15
70.62%
FLCG
Total weight of top 15 holdings out of 15
71.21%
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%
FLCG
NVIDIA
15.03%
APPLE
10.99%
MICROSOFT-T
8.03%
ALPHABET INC-CL
6.96%
BROADCOM LIMITED
6.10%
AMAZON.COM INC
3.40%
US36828A1016
3.38%
META PLATFORMS
3.21%
FISERV
2.55%
TESLA
2.51%
COSTCO WHOLESALE
2.50%
ABBVIE
1.95%
AMERIPRISE FINANCE
1.89%
LILLY
1.37%
INTUIT
1.33%
Frequently asked questions about FELG and FLCG
How have the FELG and FLCG ETFs performed in 2026?
As of June 12, 2026, FELG is up 3.27% year-to-date (YTD), while FLCG has returned 0.04%. That puts FELG better performer ahead so far this year.
Which ETF is attracting more investor money: FELG or FLCG?
Year-to-date, the FELG ETF saw +$610M in flows, compared to +$204M for FLCG.
Which ETF is more volatile: FELG or FLCG?
Over the past year, FELG had a volatility of 16.09%, while FLCG experienced 16.04%.
Which ETF is bigger: FELG or FLCG?
As of June 12, 2026, FELG holds $5.54 B in assets under management (AUM), while FLCG manages $550.45 M.
What sectors do the FELG and FLCG ETFs invest in?
FELG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FLCG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FELG ETF and FLCG ETF?
FELG top holdings include NVIDIA, APPLE and MICROSOFT-T. FLCG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FELG or FLCG?
FELG holds 108 securities with 70.62% of its assets in the top 15. FLCG has 89 securities and a top 15 weight of 71.21%.
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Latest news about FELG & FLCG
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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