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FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF AnalysisComprehensive ETF analysis for FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFELG
FELG
FIDELITY ENHANCED LARGE CAP GROWTH ETF
FELG
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  3. FIDELITY ENHANCED LARGE CAP GROWTH ETFFELGETF
FIDELITY ENHANCED LARGE CAP GROWTH ETF Logo

FIDELITY ENHANCED LARGE CAP GROWTH ETF

ETF
🇺🇸FELG•AMEX•Equity

Your view on FELG

FIDELITY ENHANCED LARGE CAP GROWTH ETF Logo

FIDELITY ENHANCED LARGE CAP GROWTH ETF

ETFFidelity
🇺🇸FELG•AMEX•Equity
AUM (USD)$5.66B
Expense Ratio0.18%
Holdings109

Sentiment

AUM (USD)

$5.66B

Expense Ratio

0.18%

Holdings

109

Sentiment

FELG
FIDELITY ENHANCED LARGE CAP GROWTH ETF
FELG

Overview for FIDELITY ENHANCED LARGE CAP GROWTH ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 19, 2007
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FELG
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 19, 2007
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FELG
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 19, 2007
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FELG

About this fund

A U.S. equity strategy maintaining a large-cap growth profile, leveraging a disciplined approach investing in companies with attractive characteristics.

FELG Stock Price

Key Facts

Equity

Expense Ratio

0.18%

AUM

$5.66B

Fund Details

NAV$44.29 USD
Holdings109
Average Volume422.6K
Inception DateApril 19, 2007
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS31609A3059
CUSIP31609A305
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$5.66B

NAV

$44.29 USD

Holdings

109

Average Volume

422.6K

Inception Date

April 19, 2007

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US31609A3059

CUSIP

31609A305

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$5.66B

NAV

$44.29 USD

Holdings

109

Average Volume

422.6K

Inception Date

April 19, 2007

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US31609A3059

CUSIP

31609A305

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FELG?

FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG) is a Equity fund from Fidelity, listed since 2007, with $5.7B in assets under management, a 0.18% expense ratio, a NAV of $44.29 USD.

What's in FELG? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA16.24%
Apple INC AAPL8.01%
Alphabet INC Cl A GOOGL7.46%
Broadcom INC AVGO5.05%
Microsoft CORP MSFT4.99%
Micron Technology INC MU4.02%
Meta Platforms INC Cl A META3.81%
Eli Lilly & Co LLY3.11%
Alphabet INC Cl C GOOG2.99%
Tesla INC TSLA2.63%

FELG sector breakdown

  • Technology 58.16%
  • Communication Services 14.78%
  • Industrials 8.76%
  • Consumer Cyclical 6.37%
  • Healthcare 5.83%
  • Financial Services 4.74%
  • Consumer Defensive 0.66%

Comparable funds

  • BKLCBNY Mellon US Large Cap Core Equity ETF
  • DIHPDimensional International High Profitability ETF
  • EUFNiShares MSCI Europe Financials ETF
  • FELCFIDELITY ENHANCED LARGE CAP CORE ETF
  • FENIFIDELITY ENHANCED INTERNATIONAL ETF
  • OMFLInvesco Russell 1000 Dynamic Multifactor ETF
  • PVALPutnam Focused Large Cap Value ETF
  • SCHKSchwab 1000 Index ETF

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