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Fidelity Enhanced Large Cap Growth ETF
FELG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +16.23% | +1.80% | +0.68% | +31.60% | ||
| Flows | +$68M | +$478M | +$503M | +$1.17B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 95 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 20, 2023 |
| ESG | No |
More data and info about FELG on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 95
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.94% | +16.20% | ||
Max drawdown | -12.41% | -16.12% | ||
Max drawdown duration | 75d | 182d | N/A | N/A |
Time to recover | 16d | N/A | N/A | N/A |
What type of ETF is FELG?
FELG is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FELG invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of FELG?
The total expense ratio (TER) of FELG is 0.18%, representing the annual fee charged by the fund manager.
When was FELG launched?
FELG was launched on November 20, 2023, marking its entry into the ETF market.
Who is the issuer of FELG?
FELG is issued by Fidelity.
What is the AUM of FELG?
As of April 29, 2026, FELG manages $5.30 B, reflecting the total assets held in the fund.
How has FELG performed recently?
As of April 29, 2026, FELG delivered a return of 16.23% over the past month (1M performance), 1.8% over the past three months (3M), and 0.68% year-to-date (YTD).
What are the recent fund flows for FELG?
As of April 29, 2026, FELG has seen net flows of +$68M in the past month (1M flow) and +$503M year-to-date (YTD).
Does FELG pay dividends?
As of April 29, 2026, FELG has a trailing 12-month distribution yield of 0.36%.
How many holdings are in FELG
As of March 31, 2026, FELG holds 95 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FELG?
As of March 31, 2026, FELG holds 95 securities, with 69.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of FELG?
As of March 31, 2026, FELG holds a portfolio of 95 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FELG invest in?
As of March 31, 2026, FELG has its largest geographic exposures in USA.
What sectors or themes does FELG focus on?
As of March 31, 2026, FELG is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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