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: Technology, Industrials and Healthcare. FELG is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.54% for FLCG. FELG is up 5.89% year-to-date (YTD) with +$680M in YTD flows. FLCG performs worse with 4.52% YTD performance, and +$240M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELG FLCG | -0.34%-1.99% | +2.57%+6.08% | +5.89%+4.52% | +10.24%+7.61% | n/an/a | n/an/a |
| Flows | FELG FLCG | +$71M+$16M | +$634K+$44M | +$680M+$240M | +$900M+$324M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELG FLCG | +18.69%+17.37% | +17.51%+17.00% | n/an/a | n/an/a |
| Max drawdown | FELG FLCG | -7.23%-6.02% | -16.12%-14.95% | n/an/a | n/an/a |
| Max drawdown duration | FELG FLCG | 22d22d | 188d184d | n/an/a | n/an/a |
Trading data
FELG | FLCG | |
Last sale 9/14/2026 at 1:30 PM | $43.68 | $34.72 |
| Previous close 09/11/2026 | $44.08 | $34.92 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FELG | FLCG | |
|---|---|---|
| Last price | $43.68 | $34.72 |
| 1D performance | -0.91% | -0.57% |
| AuM | $5.75 B | $612.39 M |
| E/R | 0.18% | 0.54% |
Characteristics
FELG | FLCG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 122 | 100 |
| 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
98.21%
Other
1.79%
FLCG
USA
95.51%
Other
4.49%
Sectors
FELG
Technology
70.35%
Industrials
9.84%
Other
19.81%
FLCG
Technology
68.03%
Industrials
9.11%
Other
22.86%
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Diversification
FELG
Total weight of top 15 holdings out of 15
65.72%
FLCG
Total weight of top 15 holdings out of 15
66.41%
Top 15 holdings
Data as of July 31, 2026
FELG
NVIDIA Corp.
15.07%
Apple, Inc.
8.98%
Alphabet, Inc.
7.74%
Broadcom Inc.
5.83%
Microsoft Corp.
4.68%
Micron Technology, Inc.
3.41%
Alphabet, Inc.
3.36%
Meta Platforms, Inc.
3.03%
Eli Lilly & Co.
2.70%
Tesla, Inc.
2.48%
Mastercard, Inc.
2.01%
Advanced Micro Devices, Inc.
1.87%
GE Aerospace
1.72%
Lam Research Corp.
1.46%
Visa, Inc.
1.37%
FLCG
NVIDIA Corp.
13.63%
Alphabet, Inc.
12.34%
Apple, Inc.
8.39%
Microsoft Corp.
5.21%
Broadcom Inc.
3.54%
GE Vernova, Inc.
3.08%
Tesla, Inc.
2.92%
Micron Technology, Inc.
2.64%
Viking Holdings Ltd. (Bermuda)
2.38%
Fiserv, Inc.
2.20%
GE Aerospace
2.13%
Eli Lilly & Co.
2.08%
Western Digital Corp.
2.06%
Meta Platforms, Inc.
1.91%
CrowdStrike Holdings, Inc.
1.90%
Frequently asked questions about FELG and FLCG
How have the FELG and FLCG ETFs performed in 2026?
As of September 11, 2026, FELG is up 5.89% year-to-date (YTD), while FLCG has returned 4.52%. 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 +$680M in flows, compared to +$240M for FLCG.
Which ETF is more volatile: FELG or FLCG?
Over the past year, FELG had a volatility of 17.51%, while FLCG experienced 17%.
Which ETF is bigger: FELG or FLCG?
As of September 11, 2026, FELG holds $5.75 B in assets under management (AUM), while FLCG manages $612.39 M.
What sectors do the FELG and FLCG ETFs invest in?
FELG leans toward sectors like Technology and Industrials. Meanwhile, FLCG focuses on Technology and Industrials.
What are the top holdings of the FELG ETF and FLCG ETF?
FELG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. FLCG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: FELG or FLCG?
FELG holds 123 securities with 65.72% of its assets in the top 15. FLCG has 100 securities and a top 15 weight of 66.41%.
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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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