FELG ETF

$44.64

Fund Essentials - as of Apr 30, 2026

Net Assets
$5.7B
Expense Ratio
0.18%
Dividend Yield (Current)
0.35%
Holdings
129
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+5.32%
1 Year+18.63%

Asset Allocation

Stocks: 97.84%
Bonds: 0.10%
Cash: 1.57%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.61%
AAPLApple Inc11.54%
MSFTMicrosoft Corp 4.100 Feb 06 378.34%
AVGOBroadcom Inc6.28%
AMZNAmazon.Com Inc5.10%
Top 10 Concentration: 61.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 18, 2026
12M Distributions
4 payments
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FELG ETF Overview

FELG ETF (Fidelity Enhanced Large Cap Growth ETF) is managed by Fidelity Investments (US) with $5.65B in net assets. FELG expense ratio is 0.18%, holding 129 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2023-11-20.

FELG performance shows a YTD return of 5.32%. The 1-year return is 18.63%. FELG dividend yield stands at 0.35%, paid quarterly.

FELG top holdings include Nvidia Corp (13.6%), Apple Inc (11.5%), Microsoft Corp 4.100 Feb 06 37 (8.3%), Broadcom Inc (6.3%), Amazon.Com Inc (5.1%). View all FELG holdings, sector breakdown, or dividend history.

FELG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FELG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.94%
YTD
+5.32%
1 Year
+18.63%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

53.5%

of portfolio

NVDANvidia Corp
13.61%
AAPLApple Inc
11.54%
MSFTMicrosoft Corp 4.100 Feb 06 37
8.34%
AMZNAmazon.Com Inc
5.10%
GOOGL'alphabet Inc., Class 'a''
4.58%
GOOGAlphabet Inc series C
3.82%
METAMeta Platforms, Inc.
3.66%
TSLATesla, Inc.
2.87%

Top 10 Holdings (61.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.61%
2AAPLApple IncInformation Technology11.54%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology8.34%
4AVGOBroadcom IncInformation Technology6.28%
5AMZNAmazon.Com IncUnknown5.10%
6GOOGL'alphabet Inc., Class 'a''Communication Services4.58%
7GOOGAlphabet Inc series CCommunication Services3.82%
8METAMeta Platforms, Inc.Communication Services3.66%
9TSLATesla, Inc.Consumer Discretionary2.87%
10LLYEli Lilly And CompanyHealth Care2.10%