FELGvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
+0.44%
Fidelity Enhanced Large Cap Growth ETF (FELG) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) belong to the same industry segment: US Large Cap Growth. FELG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SPYG's top sector exposures are Technology, Finance and Healthcare. FELG is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for SPYG. FELG is up 6.03% year-to-date (YTD) with +$611M in YTD flows. SPYG performs better with 14.04% YTD performance, and +$4.48B in YTD flows. Run a side-by-side ETF comparison of FELG and SPYG 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 SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELG SPYG | -2.08%-1.51% | +5.63%+6.27% | +6.03%+14.04% | +3.28%+12.09% | n/a+114.52% | n/a+81.58% |
| Flows | FELG SPYG | +$27M+$810M | +$11M+$2.57B | +$611M+$4.48B | +$766M+$4.93B | -+$13.42B | -+$19.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELG SPYG | +17.76%+17.01% | +17.75%+18.32% | n/a+19.74% | n/a+21.67% |
| Max drawdown | FELG SPYG | -7.56%-6.58% | -16.12%-13.67% | n/a-22.21% | n/a-32.69% |
| Max drawdown duration | FELG SPYG | 22d22d | 188d167d | n/a124d | n/a794d |
Trading data
FELG | SPYG | |
Last sale 10/29/2026 at 1:30 PM | $43.46 | $119.56 |
| Previous close 10/28/2026 | $44.16 | $121.33 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FELG
is actively managed and doesn’t replicate an indexFELG | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FELG | SPYG | |
|---|---|---|
| Last price | $43.46 | $119.56 |
| 1D performance | -1.59% | -1.46% |
| AuM | $5.69 B | $56.17 B |
| E/R | 0.18% | 0.04% |
Characteristics
FELG | SPYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 122 | 145 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
FELG
USA
98.16%
Other
1.84%
SPYG
USA
99.05%
Other
0.95%
Sectors
FELG
Technology
71.3%
Industrials
9.41%
Other
19.28%
SPYG
Technology
66.4%
Finance
9.4%
Other
24.21%
Diversification
FELG
Total weight of top 15 holdings out of 15
65.91%
SPYG
Total weight of top 15 holdings out of 15
68.83%
Top 15 holdings
Data as of August 31, 2026
FELG
NVIDIA Corp.
15.82%
Apple, Inc.
8.08%
Alphabet, Inc.
7.57%
Broadcom Inc.
5.36%
Microsoft Corp.
5.21%
Micron Technology, Inc.
3.69%
Eli Lilly & Co.
3.29%
Alphabet, Inc.
3.23%
Meta Platforms, Inc.
3.20%
Tesla, Inc.
2.78%
Mastercard, Inc.
1.78%
Advanced Micro Devices, Inc.
1.77%
GE Aerospace
1.55%
Visa, Inc.
1.37%
CrowdStrike Holdings, Inc.
1.22%
SPYG
NVIDIA Corp.
14.85%
Microsoft Corp.
10.47%
Apple, Inc.
6.46%
Alphabet, Inc.
5.53%
Broadcom Inc.
4.87%
Alphabet, Inc.
4.40%
Amazon.com, Inc.
3.74%
Meta Platforms, Inc.
3.49%
Micron Technology, Inc.
3.00%
Berkshire Hathaway, Inc.
2.57%
Eli Lilly & Co.
2.54%
Advanced Micro Devices, Inc.
2.13%
JPMorgan Chase & Co.
1.80%
Tesla, Inc.
1.78%
Palantir Technologies, Inc.
1.19%
Frequently asked questions about FELG and SPYG
How have the FELG and SPYG ETFs performed in 2026?
As of October 28, 2026, FELG is up 6.03% year-to-date (YTD), while SPYG has returned 14.04%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: FELG or SPYG?
Year-to-date, the FELG ETF saw +$611M in flows, compared to +$4.48B for SPYG.
Which ETF is more volatile: FELG or SPYG?
Over the past year, FELG had a volatility of 17.75%, while SPYG experienced 18.32%.
Which ETF is bigger: FELG or SPYG?
As of October 28, 2026, FELG holds $5.69 B in assets under management (AUM), while SPYG manages $56.17 B.
What sectors do the FELG and SPYG ETFs invest in?
FELG leans toward sectors like Technology and Industrials. Meanwhile, SPYG focuses on Technology and Finance.
What are the top holdings of the FELG ETF and SPYG ETF?
FELG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SPYG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: FELG or SPYG?
FELG holds 123 securities with 65.91% of its assets in the top 15. SPYG has 147 securities and a top 15 weight of 68.83%.
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Latest news about FELG & SPYG
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February 16, 2024
FELG
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELG
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