FELG Fidelity Enhanced Large Cap Growth ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.72 | Day Range | 43.49 – 43.77 |
| 52-Week Range | 35.92 – 45.63 | Volume | 265.79K |
| Avg Volume | 433.93K | AUM | $5.47B (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.35% |
| NAV | 43.71 | Premium/Discount | -0.16% 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 Aug 27, 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 | +3.98% | -1.84% | +8.29% | +4.65% | +11.64% | — | — | — | +21.97% |
| Total return | +3.98% | -1.73% | +8.50% | +4.88% | +12.04% | — | — | — | +22.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 27, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 147 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.33% | 4.04M | $860.2M |
| 2 | APPLE INC | AAPL | 7.75% | 1.40M | $435.2M |
| 3 | ALPHABET INC CL A | GOOGL | 7.50% | 1.21M | $420.7M |
| 4 | BROADCOM INC | AVGO | 5.13% | 807.13K | $287.9M |
| 5 | MICROSOFT CORP | MSFT | 4.94% | 564.11K | $277.4M |
| 6 | MICRON TECHNOLOGY INC | MU | 3.67% | 220.65K | $205.9M |
| 7 | ELI LILLY & CO | LLY | 3.42% | 155.60K | $192.0M |
| 8 | ALPHABET INC CL C | GOOG | 3.20% | 523.74K | $179.8M |
| 9 | META PLATFORMS INC CL A | META | 3.12% | 307.24K | $175.1M |
| 10 | TESLA INC | TSLA | 2.77% | 444.00K | $155.5M |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 1.81% | 211.75K | $101.5M |
| 12 | MASTERCARD INC CL A | MA | 1.78% | 166.68K | $99.9M |
| 13 | GE AEROSPACE | GE | 1.56% | 251.15K | $87.8M |
| 14 | VISA INC CL A | V | 1.37% | 200.02K | $76.8M |
| 15 | CATERPILLAR INC | CAT | 1.17% | 81.08K | $65.8M |
| 16 | APPLIED MATERIALS INC | AMAT | 1.11% | 130.31K | $62.6M |
| 17 | GE VERNOVA INC | GEV | 1.10% | 66.63K | $61.7M |
| 18 | AMPHENOL CORPORATION CL A | APH | 1.09% | 383.69K | $60.9M |
| 19 | CROWDSTRIKE HOLDINGS INC | CRWD | 1.03% | 311.93K | $57.8M |
| 20 | CASH CF | — | 1.03% | 57.69M | $57.7M |
| 21 | LAM RESEARCH CORP | LRCX | 1.02% | 181.17K | $57.0M |
| 22 | TEXAS INSTRUMENTS INC | TXN | 0.89% | 191.36K | $49.8M |
| 23 | NETFLIX INC | NFLX | 0.82% | 560.98K | $46.1M |
| 24 | HOWMET AEROSPACE INC | HWM | 0.80% | 170.89K | $45.1M |
| 25 | TRANE TECHNOLOGIES PLC | TT | 0.79% | 97.30K | $44.3M |
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) | 0.35% | Paid (last 12 months) | $0.1540 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.0460 (Jun 23, 2026) |
| Growth 1Y | -8.33% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Nov 14, 2023 | Nov 14, 2023 | Nov 15, 2023 | $0.0430 |
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 | 17.35% / 19.95% | Sharpe 1Y / 3Y | 0.581 / 1.07 |
| Max drawdown 1Y / 3Y | -16.17% / -23.88% | Sortino 1Y | 0.841 |
| Beta vs S&P 500 (3Y) | 1.23 | Correlation vs S&P 500 (1Y) | 0.94 |
| Downside deviation 1Y | 11.98% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 265.79K | Average volume | 433.93K |
| AUM | $5.47B | Premium/Discount | -0.16% |
| 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% | $5.47B → $5.47B |
| 1 Week | $3.8M | +0.07% | $5.47B → $5.47B |
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.