FELG
Fidelity Enhanced Large Cap Growth ETF
FELG is actively managed, investing in large-cap growth stocks belonging to a broad US equity growth index.
US
EQUITY
Active
MANAGEMENT STYLE
$ 5.6 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Apr 19, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 13.5 % |
| APPLE INC | 11.9 % |
| MICROSOFT CORP | 8.5 % |
| BROADCOM INC. | 6.3 % |
| AMAZON.COM INC | 5.2 % |
| ALPHABET INC. CLASS A | 4.6 % |
| ALPHABET INC. CLASS C | 3.8 % |
| META PLATFORMS INC | 3.6 % |
| TESLA MOTORS INC | 2.9 % |
| ELI LILLY & CO | 2.2 % |
Constituent Breakdown
| Number of holdings | 129 |
| Herfindahl-Hirschman Index | 555 |
| Wgt avg mkt cap (mns) | $2,044,132 |
| Large cap (>$10bn) | 95.5% |
| Mid cap ($2-10bn) | 1.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.7 % |
 |
IRELAND | 1.0 % |
 |
BRITAIN | 1.0 % |
 |
AUSTRALIA | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.0% | 31.6% | 21.9% | -- | -- | -- | -- | 23.4% |
| Dividend Yield | 0.0% | 0.4% | 0.5% | -- | -- | -- | -- | 0.5% |
| Total Returns | 1.0% | 32.0% | 22.4% | -- | -- | -- | -- | 24.0% | Ann. Volatility | 18.4% | 16.2% | 21.2% | -- | -- | -- | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 90% |
| MSCI EAFE | 0.70 | 40% |
| MSCI Emg Mkts | 0.60 | 47% |
Liquidity Measures
| Avg. volume (000) | 418 |
| ADV traded (mns) | $18 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $42.15 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.09/1.02 |
| Bollinger Bands (Upper/Lower) | $44.72/$40.93 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FELG |
Expenses vs. FELG |
ALTAR Score™ vs. FELG |
|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 76.6% | -11 bp | +0.3% |
| VUG | Vanguard Growth ETF | 73.6% | -14 bp | 0.0% |
| PRXG | Praxis Impact Large Cap Growth ETF | 72.5% | +18 bp | -0.3% |
| MGK | Vanguard Mega Cap Growth ETF | 72.5% | -11 bp | +0.0% |
| AVUQ | Avantis U.S. Quality ETF | 68.0% | -3 bp | +0.4% |
| XLG | Invesco S&P 500 Top 50 ETF | 67.8% | +2 bp | 0.0% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 67.3% | -6 bp | +0.2% |
| VOOG | Vanguard S&P 500 Growth ETF | 66.7% | -11 bp | -0.3% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 66.6% | -14 bp | -0.3% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 65.8% | -14 bp | -0.1% |
Risk and Returns: FELG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.2%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. FELG's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places FELG in the 27th percentile
among funds in the category.
Sell-Side Consensus
$50.76
PRICE TARGET
+15.1%
UPSIDE