FELG ETF

FELG ETF
$44.65
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5.8B
Expense Ratio
0.18%
Dividend Yield (Current)
0.35%
Holdings
135
Inception Date
Nov 20, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.62%
1 Year+9.99%
3 Year+20.12%
5 Year+12.75%
10 Year+17.06%

Asset Allocation

Stocks: 99.60%
Bonds: 0.05%
Cash: 0.28%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corporation16.24%
AAPLApple, Inc8.01%
GOOGLAlphabet Inc Cl A7.46%
AVGOBroadcom Inc5.05%
MSFTMicrosoft Corp5.00%
Top 10 Concentration: 58.32%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 18, 2026
12M Distributions
4 payments
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FELG ETF Overview

FELG ETF (Fidelity Enhanced Large Cap Growth ETF) is managed by Fidelity Investments (US) with $5.78B in net assets. FELG expense ratio is 0.18%, holding 135 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2023-11-20.

FELG performance shows a YTD return of 8.62%. The 1-year return is 9.99% and the 5-year return is 12.75%. FELG dividend yield stands at 0.35%, paid quarterly.

FELG top holdings include NVIDIA Corporation (16.2%), Apple, Inc (8.0%), Alphabet Inc Cl A (7.5%), Broadcom Inc (5.0%), Microsoft Corp (5.0%). Go to all FELG holdings, FELG sectors, or FELG dividends.

FELG can be compared against other funds. Use FELG overlap to find shared positions, or FELG vs another fund for a side-by-side view. FELG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.32%
YTD
+8.62%
1 Year
+9.99%
3 Year
+20.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.7%

of portfolio

NVDANVIDIA Corporation
16.24%
AAPLApple, Inc
8.01%
GOOGLAlphabet Inc Cl A
7.46%
MSFTMicrosoft Corp
5.00%
METAMeta Platforms Inc Class A
3.81%
GOOGAlphabet Inc Cl C
2.99%
TSLATesla Inc
2.63%
AMZNAmazon.Com Inc
0.53%

Top 10 Holdings (58.3% of portfolio)

#TickerNameSectorWeight
1NVDANVIDIA CorporationInformation Technology16.24%
2AAPLApple, IncInformation Technology8.01%
3GOOGLAlphabet Inc Cl ACommunication Services7.46%
4AVGOBroadcom IncInformation Technology5.05%
5MSFTMicrosoft CorpInformation Technology5.00%
6MUMicron Technology Inc .Information Technology4.02%
7METAMeta Platforms Inc Class ACommunication Services3.81%
8LLYEli Lilly & Co.Health Care3.11%
9GOOGAlphabet Inc Cl CCommunication Services2.99%
10TSLATesla IncConsumer Discretionary2.63%