FELG ETF

FELG ETF
$46.25
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Fund Essentials - as of Sep 15, 2026

Net Assets
$5.7B
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+5.95%
1 Year+13.45%
3 Year+20.12%
5 Year+12.75%
10 Year+17.06%

Asset Allocation

Stocks: 99.55%
Bonds: 0.45%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.59%
AAPLApple, Inc8.24%
GOOGLAlphabet Inc,class A7.54%
AVGOBroadcom Inc5.28%
MSFTMicrosoft Corp4.94%
Top 10 Concentration: 57.96%Report Date: Sep 15, 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 $5.66B 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 5.95%. The 1-year return is 13.45% and the 5-year return is 12.75%. FELG dividend yield stands at 0.35%, paid quarterly.

FELG top holdings include Nvidia Corp (15.6%), Apple, Inc (8.2%), Alphabet Inc,class A (7.5%), Broadcom Inc (5.3%), Microsoft Corp (4.9%). 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
+3.69%
YTD
+5.95%
1 Year
+13.45%
3 Year
+20.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.5%

of portfolio

NVDANvidia Corp
15.59%
AAPLApple, Inc
8.24%
GOOGLAlphabet Inc,class A
7.54%
MSFTMicrosoft Corp
4.94%
METAMeta Platforms Inc
3.63%
GOOGAlphabet Inc. C
3.10%
TSLATesla Inc
2.75%
AMZNAmazon.Com Inc
0.68%

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.59%
2AAPLApple, IncInformation Technology8.24%
3GOOGLAlphabet Inc,class ACommunication Services7.54%
4AVGOBroadcom IncInformation Technology5.28%
5MSFTMicrosoft CorpInformation Technology4.94%
6MUMicron Technology, Inc.Information Technology3.79%
7METAMeta Platforms IncCommunication Services3.63%
8GOOGAlphabet Inc. CCommunication Services3.10%
9LLYEli Lilly & Co.Health Care3.10%
10TSLATesla IncConsumer Discretionary2.75%