Fidelity Enhanced Large Cap Growth ETF
FELGNYSEARCAFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $5.83B
- Expense ratio
- 0.18%
- Dividend yield
- 0.35%
- Holdings
- 133
- 52-week range
- $35.93$46.62
- Volume (live)
- -
- Avg. volume (3M)
- 361.38K
FELG ETF: Fidelity Enhanced Large Cap Growth ETF - Price, Holdings & Analysis
Fidelity Enhanced Large Cap Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.45 - $44.53 |
|---|---|
| 52-Week High | $46.62 |
| 52-Week Low | $35.93 |
| Open | $44.53 |
| Volume (last close) | 429.68K |
| Average Volume (3M) | 361.38K |
| 1 Day Change | −0.02% |
|---|---|
| 1 Month Change | +0.97% |
| 6 Month Change | +6.56% |
| YTD Change | +7.31% |
| 1 Year Change | +9.38% |
| Annual Dividend | $0.16 |
|---|---|
| Dividend Yield | 0.35% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −6.02% |
| Assets (AUM) | $5.83B |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 133 |
| Inception Date | Apr 18, 2007 |
| 50-Day MA | $44.63 |
|---|---|
| 200-Day MA | $42.34 |
| RSI | 44.59 |
| Stochastic %K | 7.08 |
| Stochastic %D | 36.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FELG at a Glance
Fidelity Enhanced Large Cap Growth ETF (FELG) is an equity ETF from Fidelity, launched in April 2007. It manages $5.83B in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 133 positions. The largest are NVIDIA Corporation (NVDA, 16.24%), Apple Inc (AAPL, 8.19%) and Alphabet Inc (GOOGL, 7.78%). The top 10 holdings make up 59.5% of the fund. By sector it leans toward Technology (59.9%), Communication Services (15.0%) and Industrials (8.6%). 99.7% of assets are in the United States.
It pays distributions yielding 0.35% at the Oct 16, 2026 close, $0.16 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 9.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Fidelity Enhanced Large Cap Growth ETF
What is the current price of FELG?
The latest FELG price is $43.61 (Oct 16, 2026 close). The 52-week range is $35.92–$46.62. The share price is up 9.4% over the past year (price change, excluding distributions).
What is the expense ratio for FELG?
FELG's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FELG pay dividends?
Yes, FELG pays a 0.35% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FELG?
As of Oct 4, 2026, FELG's largest holdings are NVIDIA Corporation (16.2%), Apple Inc (8.2%), Alphabet Inc (7.8%) (combined weight: 32.2%). The fund holds 133 total positions. View the complete portfolio breakdown in the Holdings section.
How does FELG compare to similar ETFs?
Compare FELG (0.18% expense ratio, $5.83B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.