FELG ETF

FELG ETF
$44.51
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Fund Essentials - as of Aug 6, 2026

Net Assets
$5.5B
Expense Ratio
0.18%
Dividend Yield (Current)
0.36%
Holdings
153
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+2.38%
1 Year+11.82%
3 Year+20.12%
5 Year+12.75%
10 Year+17.06%

Asset Allocation

Stocks: 98.12%
Bonds: 0.49%
Cash: 1.18%
Other: 0.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.59%
GOOGLAlphabet Inc Common Stock USD 0.0017.79%
AAPLApple, Inc7.72%
AVGOBroadcom Inc5.99%
MSFTMicrosoft Corp4.97%
Top 10 Concentration: 56.61%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
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

FELG ETF Overview

FELG ETF (Fidelity Enhanced Large Cap Growth ETF) is managed by Fidelity Investments (US) with $5.47B in net assets. FELG expense ratio is 0.18%, holding 153 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-11-20.

FELG performance shows a YTD return of 2.38%. The 1-year return is 11.82% and the 5-year return is 12.75%. FELG dividend yield stands at 0.36%, paid quarterly.

FELG top holdings include Nvidia Corp. (15.6%), Alphabet Inc Common Stock USD 0.001 (7.8%), Apple, Inc (7.7%), Broadcom Inc (6.0%), 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
-2.90%
YTD
+2.38%
1 Year
+11.82%
3 Year
+20.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.7%

of portfolio

NVDANvidia Corp.
15.59%
GOOGLAlphabet Inc Common Stock USD 0.001
7.79%
AAPLApple, Inc
7.72%
MSFTMicrosoft Corp
4.97%
GOOGAlphabet Inc. C
3.35%
METAMeta Platforms, Inc.
2.81%
TSLATesla Inc
2.50%
AMZNAmazon.Com Inc
0.99%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.59%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.79%
3AAPLApple, IncInformation Technology7.72%
4AVGOBroadcom IncInformation Technology5.99%
5MSFTMicrosoft CorpInformation Technology4.97%
6MUMicron Technology, Inc.Information Technology3.42%
7GOOGAlphabet Inc. CCommunication Services3.35%
8METAMeta Platforms, Inc.Communication Services2.81%
9TSLATesla IncConsumer Discretionary2.50%
10LLYEli Lilly & Co.Health Care2.47%