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FELGvsGFGFETF 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

GFGF

Guru Favorite Stocks ETF

This fund is part of

US Multi-Factor

+0.99%

Full GFGF fund page

Fidelity Enhanced Large Cap Growth ETF (FELG) belongs to the US Large Cap Growth segment. Guru Favorite Stocks ETF (GFGF) is part of the US Multi-Factor segment. FELG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, GFGF's top sector exposures are Information Technology, Financials and Health Care. FELG is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.65% for GFGF. FELG is up 1.04% year-to-date (YTD) with +$503M in YTD flows. GFGF performs worse with -1.69% YTD performance, and -$672K in YTD flows. Run a side-by-side ETF comparison of FELG and GFGF 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 GFGF 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 GFGF	+16.65%+13.02%	+2.83%-0.92%	+1.04%-1.69%	+31.89%+15.96%	n/a+63.69%	n/an/a
Flows	FELG GFGF	+$68M-	+$478M-$670K	+$503M-$672K	+$1.17B-$662K	--$10M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELG GFGF	+19.90%+15.77%	+16.20%+12.73%	n/a+15.44%	n/an/a
Max drawdown	FELG GFGF	-12.24%-13.03%	-16.12%-15.08%	n/a-15.68%	n/an/a
Max drawdown duration	FELG GFGF	71d87d	183d108d	n/a155d	n/an/a

Trading data

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	FELG	GFGF
Last sale 5/1/2026 at 1:30 PM	$42.48	$34.81
Previous close 04/29/2026	$42.13	$34.62
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	GFGF
Last price	$42.48	$34.81
1D performance	+0.83%	+0.55%
AuM	$5.32 B	$36.20 M
E/R	0.18%	0.65%

Characteristics

	FELG	GFGF
Management strategy	Active	Active
Provider	Fidelity	Alpha Architect
Benchmark	-	-
N° of holdings	86	27
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2023	December 16, 2021
ESG	No	No

More FELG data on Trackinsight

More GFGF data on Trackinsight

Exposure

Countries

FELG

USA

98.21%

Other

1.79%

GFGF

USA

89.22%

Other

10.78%

Sectors

FELG

Information Techn.

52.45%

Communication Ser.

12.47%

Consumer Discreti.

11.54%

Health Care

8.05%

Industrials

7.67%

Other

7.83%

GFGF

Information Techn.

28.11%

Financials

24.32%

Health Care

11.72%

Communication Ser.

8.75%

Other

27.1%

Diversification

FELG

Total weight of top 15 holdings out of 15

69.26%

GFGF

Total weight of top 15 holdings out of 15

58.19%

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%

GFGF

MICROSOFT-T

5.63%

MSCI

4.85%

ALPHABET INC-CL

4.62%

BERKSHIRE HATHWAY

4.28%

US8740391003

3.92%

NVIDIA

3.92%

VISA INCORPORATION

3.90%

APPLE

3.87%

USN070592100

3.60%

LILLY

3.59%

MASTERCARD

3.35%

PROGRESSIVE

3.18%

UNITEDHEALTH GRP

3.17%

AMAZON.COM INC

3.16%

ELEVANCE HEALTH INC

3.15%

Frequently asked questions about FELG and GFGF

How have the FELG and GFGF ETFs performed in 2026?

As of April 30, 2026, FELG is up 1.04% year-to-date (YTD), while GFGF has lost -1.69%. That puts FELG better performer ahead so far this year.

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

Year-to-date, the FELG ETF saw +$503M in flows, compared to -$672K for GFGF.

Which ETF is more volatile: FELG or GFGF?

Over the past year, FELG had a volatility of 16.2%, while GFGF experienced 12.73%.

Which ETF is bigger: FELG or GFGF?

As of April 30, 2026, FELG holds $5.32 B in assets under management (AUM), while GFGF manages $36.20 M.

What sectors do the FELG and GFGF ETFs invest in?

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

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

FELG top holdings include NVIDIA, APPLE and MICROSOFT-T. GFGF holds in its top three: MICROSOFT-T, MSCI and ALPHABET INC-CL.

Which ETF is more diversified: FELG or GFGF?

FELG holds 95 securities with 69.26% of its assets in the top 15. GFGF has 29 securities and a top 15 weight of 58.19%.

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

FELGvsGFGFETF Comparison

Fidelity Enhanced Large Cap Growth ETF

Guru Favorite Stocks ETF

FELG vs GFGF 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 GFGF ETFs performed in 2026?

As of April 30, 2026, FELG is up 1.04% year-to-date (YTD), while GFGF has lost -1.69%. That puts FELG better performer ahead so far this year.

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

Year-to-date, the FELG ETF saw +$503M in flows, compared to -$672K for GFGF.

Which ETF is more volatile: FELG or GFGF?

Over the past year, FELG had a volatility of 16.2%, while GFGF experienced 12.73%.

Which ETF is bigger: FELG or GFGF?

As of April 30, 2026, FELG holds $5.32 B in assets under management (AUM), while GFGF manages $36.20 M.

What sectors do the FELG and GFGF ETFs invest in?

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

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

FELG top holdings include NVIDIA, APPLE and MICROSOFT-T. GFGF holds in its top three: MICROSOFT-T, MSCI and ALPHABET INC-CL.

Which ETF is more diversified: FELG or GFGF?

FELG holds 95 securities with 69.26% of its assets in the top 15. GFGF has 29 securities and a top 15 weight of 58.19%.

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

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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