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Fidelity Enhanced Large Cap Growth ETF (FELG)
USD43.41
-0.78 (-1.77%)
AMEX USD US Equity
NAV
USD 44.17
-1.72% vs NAV
as of 2026-07-13
AUM
USD 5.65B
TER
0.18%
Yield (TTM)
0.35%
Distribution
Distributing · Quarterly
52-week range
36.08 – 45.48
Holdings
155
Issuer
Fidelity
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.
ISIN
US31609A3059
Issuer
Fidelity
Domicile
US
Inception
2007-04-19
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 14.23% |
| APPLE INC AAPL | 7.75% |
| ALPHABET INC CL A GOOGL | 7.14% |
| BROADCOM INC AVGO | 5.70% |
| MICROSOFT CORP MSFT | 4.70% |
| META PLATFORMS INC CL A META | 3.82% |
| MICRON TECHNOLOGY INC MU | 3.70% |
| TESLA INC TSLA | 3.37% |
| ALPHABET INC CL C GOOG | 3.34% |
| ELI LILLY & CO LLY | 2.47% |
Sector mix
Price chart
USD43.41
-0.78 (-1.77%)
Loading historical data…
Returns
| 1 month | +2.75% |
| 3 months | +10.09% |
| 6 months | +4.20% |
| Year to date | +4.10% |
| 1 year | +16.35% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.58% |
| Sharpe (1y) | 1.00 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.48 |
| Max drawdown (1y) | -16.33% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -24.08% |
| Beta vs S&P 500 (1y) | 1.25 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-2.01%
CVaR 95% (daily)
-2.97%
GARCH vol forecast (22d)
1.24%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
56.2%
Effective holdings
22
Disclosed positions
155
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FELG
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.0460 |
| 2026-03-20 | 2026-03-24 | USD 0.0340 |
| 2025-12-19 | 2025-12-23 | USD 0.0390 |
| 2025-09-19 | 2025-09-23 | USD 0.0350 |
| 2025-06-20 | 2025-06-24 | USD 0.0440 |
| 2025-03-21 | 2025-03-25 | USD 0.0400 |
| 2024-12-20 | 2024-12-24 | USD 0.0470 |
| 2024-09-20 | 2024-09-24 | USD 0.0370 |
| 2024-06-21 | 2024-06-25 | USD 0.0460 |
| 2024-03-15 | 2024-03-20 | USD 0.0250 |
| 2023-12-28 | 2024-01-03 | USD 0.0290 |
| 2023-11-14 | 2023-11-15 | USD 0.0430 |
| 2023-10-13 | 2023-10-16 | USD 0.1380 |
ESG profile
Derived from holdings
covers 94.9% of the portfolio by weight
(140 scored constituents)
Environmental
63.1
class avg 63.0
Social
58.0
class avg 62.3
Governance
63.3
class avg 64.9
Total ESG
61.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 68.4% |
