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FELGvsNULCETF 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

NULC

Nuveen ESG Large-Cap ETF

This fund is part of

US Large Cap

+1.03%

Full NULC fund page

Fidelity Enhanced Large Cap Growth ETF (FELG) belongs to the US Large Cap Growth segment. Nuveen ESG Large-Cap ETF (NULC) is part of the US Large Cap segment. FELG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, NULC'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 0.21% for NULC. FELG is up 1.04% year-to-date (YTD) with +$503M in YTD flows. NULC performs better with 8.21% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FELG and NULC 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 NULC performance and flow charts

Performance

Cumulative Flows

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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 NULC	+16.65%+14.86%	+2.83%+5.46%	+1.04%+8.21%	+31.89%+29.48%	n/a+72.31%	n/a+60.76%
Flows	FELG NULC	+$68M+$2M	+$478M+$201K	+$503M+$3M	+$1.17B+$7M	-+$19M	-+$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELG NULC	+19.90%+16.33%	+16.20%+13.15%	n/a+15.01%	n/a+17.12%
Max drawdown	FELG NULC	-12.24%-8.93%	-16.12%-9.01%	n/a-18.49%	n/a-29.63%
Max drawdown duration	FELG NULC	71d71d	183d75d	n/a203d	n/a835d

Trading data

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	FELG	NULC
Last sale 5/1/2026 at 1:30 PM	$42.48	$51.80
Previous close 04/29/2026	$42.13	$51.09
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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FELG

is actively managed and doesn’t replicate an index

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	FELG	NULC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	FELG	NULC
Last price	$42.48	$51.80
1D performance	+0.83%	+1.39%
AuM	$5.32 B	$56.91 M
E/R	0.18%	0.21%

Characteristics

	FELG	NULC
Management strategy	Active	Passive
Provider	Fidelity	Nuveen
Benchmark	-	MSCI TIAA ESG USA Large-Cap Index
N° of holdings	86	127
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2023	June 4, 2019
ESG	No	Yes

More FELG data on Trackinsight

More NULC data on Trackinsight

Exposure

Countries

FELG

USA

98.21%

Other

1.79%

NULC

USA

94.27%

Other

5.73%

Sectors

FELG

Information Techn.

52.45%

Communication Ser.

12.47%

Consumer Discreti.

11.54%

Health Care

8.05%

Industrials

7.67%

Other

7.83%

NULC

Information Techn.

34.58%

Financials

10.42%

Communication Ser.

9.82%

Health Care

9.24%

Consumer Discreti.

8.92%

Industrials

7.41%

Other

19.61%

Diversification

FELG

Total weight of top 15 holdings out of 15

69.26%

NULC

Total weight of top 15 holdings out of 15

37.73%

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%

NULC

NVIDIA

8.74%

ALPHABET INC-CL

3.71%

BROADCOM LIMITED

3.61%

ALPHABET INC-CL

2.96%

COSTCO WHOLESALE

2.08%

VISA INCORPORATION

1.89%

MASTERCARD

1.89%

COCA-COLA

1.81%

PROCTERGAMBLE

1.76%

US36828A1016

1.74%

MORGAN STANLEY

1.59%

TJX

1.55%

MERCK & CO INC

1.51%

MCDONALD'S

1.46%

EATON CORP PLC

1.45%

Frequently asked questions about FELG and NULC

How have the FELG and NULC ETFs performed in 2026?

As of April 30, 2026, FELG is up 1.04% year-to-date (YTD), while NULC has returned 8.21%. That puts NULC better performer ahead so far this year.

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

Year-to-date, the FELG ETF saw +$503M in flows, compared to +$3M for NULC.

Which ETF is more volatile: FELG or NULC?

Over the past year, FELG had a volatility of 16.2%, while NULC experienced 13.15%.

Which ETF is bigger: FELG or NULC?

As of April 30, 2026, FELG holds $5.32 B in assets under management (AUM), while NULC manages $56.91 M.

What sectors do the FELG and NULC ETFs invest in?

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

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

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

Which ETF is more diversified: FELG or NULC?

FELG holds 95 securities with 69.26% of its assets in the top 15. NULC has 132 securities and a top 15 weight of 37.73%.

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

FELGvsNULCETF Comparison

Fidelity Enhanced Large Cap Growth ETF

Nuveen ESG Large-Cap ETF

FELG vs NULC 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 NULC ETFs performed in 2026?

As of April 30, 2026, FELG is up 1.04% year-to-date (YTD), while NULC has returned 8.21%. That puts NULC better performer ahead so far this year.

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

Year-to-date, the FELG ETF saw +$503M in flows, compared to +$3M for NULC.

Which ETF is more volatile: FELG or NULC?

Over the past year, FELG had a volatility of 16.2%, while NULC experienced 13.15%.

Which ETF is bigger: FELG or NULC?

As of April 30, 2026, FELG holds $5.32 B in assets under management (AUM), while NULC manages $56.91 M.

What sectors do the FELG and NULC ETFs invest in?

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

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

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

Which ETF is more diversified: FELG or NULC?

FELG holds 95 securities with 69.26% of its assets in the top 15. NULC has 132 securities and a top 15 weight of 37.73%.

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

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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