FELG Fidelity Enhanced Large Cap Growth ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.69 | Day Range | 45.80 – 46.05 |
| 52-Week Range | 35.92 – 46.62 | Volume | 211.03K |
| Avg Volume | 426.67K | AUM | $5.78B (Oct 10, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.34% |
| NAV | 45.70 | Premium/Discount | +0.61% indicative |
| Inception | Apr 19, 2007 | Holdings | 109 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 31609A305 | ISIN | US31609A3059 |
| Management | Not stated in source data | ||
About this ETF
This investment strategy focuses on American equities, aiming to build a portfolio primarily of substantial, growth-oriented companies. It employs a systematic and rigorous process to select businesses that exhibit particularly appealing qualities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.29% | +4.05% | +16.61% | +10.26% | +11.04% | — | — | — | +23.17% |
| Total return | +4.29% | +4.05% | +16.76% | +10.50% | +11.36% | — | — | — | +23.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 133 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 16.00% | 4.08M | $939.8M |
| 2 | APPLE INC | AAPL | 8.17% | 1.41M | $480.2M |
| 3 | ALPHABET INC CL A | GOOGL | 7.56% | 1.28M | $444.4M |
| 4 | BROADCOM INC | AVGO | 5.07% | 827.01K | $297.8M |
| 5 | MICROSOFT CORP | MSFT | 5.06% | 568.21K | $296.9M |
| 6 | MICRON TECHNOLOGY INC | MU | 3.87% | 219.72K | $227.6M |
| 7 | META PLATFORMS INC CL A | META | 3.77% | 307.08K | $221.4M |
| 8 | ELI LILLY & CO | LLY | 3.18% | 159.77K | $186.9M |
| 9 | ALPHABET INC CL C | GOOG | 3.03% | 516.07K | $178.0M |
| 10 | TESLA INC | TSLA | 2.66% | 416.84K | $156.3M |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 2.38% | 225.28K | $139.8M |
| 12 | APPLIED MATERIALS INC | AMAT | 1.68% | 193.64K | $98.7M |
| 13 | MASTERCARD INC CL A | MA | 1.51% | 154.54K | $88.8M |
| 14 | VISA INC CL A | V | 1.32% | 206.55K | $77.5M |
| 15 | GE AEROSPACE | GE | 1.29% | 247.84K | $75.7M |
| 16 | GE VERNOVA INC | GEV | 1.29% | 75.70K | $75.7M |
| 17 | TEXAS INSTRUMENTS INC | TXN | 1.28% | 260.27K | $75.0M |
| 18 | CATERPILLAR INC | CAT | 1.18% | 87.35K | $69.5M |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 0.98% | 290.35K | $57.7M |
| 20 | SANDISK CORPORATION | SNDK | 0.96% | 35.13K | $56.5M |
| 21 | NETFLIX INC | NFLX | 0.94% | 771.09K | $55.2M |
| 22 | AMPHENOL CORPORATION CL A | APH | 0.89% | 614.81K | $52.5M |
| 23 | FORTINET INC | FTNT | 0.89% | 274.99K | $52.0M |
| 24 | WESTERN DIGITAL CORP | WDC | 0.88% | 131.36K | $51.7M |
| 25 | KLA CORP | KLAC | 0.87% | 260.15K | $51.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.34% | Paid (last 12 months) | $0.1560 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.0370 (Sep 22, 2026) |
| Growth 1Y | -6.02% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.0370 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0460 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.0340 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.0390 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.0350 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.0440 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.0400 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.0470 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.0370 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.0460 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.0250 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.0290 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.71% / 19.73% | Sharpe 1Y / 3Y | 0.514 / 1.12 |
| Max drawdown 1Y / 3Y | -16.17% / -23.88% | Sortino 1Y | 0.752 |
| Beta vs S&P 500 (3Y) | 1.23 | Correlation vs S&P 500 (1Y) | 0.939 |
| Downside deviation 1Y | 12.11% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 211.03K | Average volume | 426.67K |
| AUM | $5.78B | Premium/Discount | +0.61% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $5.78B → $5.78B |
| 1 Month | -$178.0M | -3.15% | $5.66B → $5.78B |
| 1 Week | $89.1M | +1.57% | $5.66B → $5.78B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FELG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.