Fidelity Enhanced Large Cap Growth ETFFELG

FidelityLow-Cost CoreUS Large Cap#63 of 63 by YTD

$42.16

+1.0% last session

+1.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FELGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−8.6%	−4.9%	+1.4%	−0.7%	—	—	+69.5%
Peer average	+0.2%	−1.7%	−1.7%	+12.9%	+14.3%	+86.8%	+70.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5.8B
Expense ratio: 0.18%
Distribution yield: 0.4%
NAV: $42.18
Volume: 497K
Avg. volume 30D: 396K
High today: $42.34
Low today: $41.90
Previous close: $41.73
52-week high: $46.62
52-week low: $35.92
Our risk indicator: 4/5

FELG in One Breath

FELG Among US Large Cap ETFs

YTD

#1FELVFidelity+25.5%$3.4B

#2AVLVAvantis+24.8%$22.6B

#3SEIVSEI+20.7%$1.6B

#4SCHVSchwab+18.4%$15.7B

#5GSEWGoldman Sachs+15.2%$2.2B

#6AVLCAvantis+15.0%$1.6B

#7DFVXDimensional+14.8%$549M

#8CDEIEaton Vance+14.2%$18.8M

#26FELGFidelity+1.4%$5.8B

End-of-day Nov 4, 2026 · 26 US large cap ETFs by YTD

$10,000 in FELG

$10,000 in FELG became

$16,988

In the S&P 500 (VOO)

$17,539

Total return, dividends in · Nov 20, 2023 – Nov 4, 2026 · S&P 500 uses VOO

FELG’s Top Holdings

Today

NVDANvidia15.4%AAPL8.9%GOOGL6.6%MSFT5.4%AVGO4.5%LLY4.2%META3.5%MU3.4%TSLA3.2%GOOG2.7%MA2.0%AMD2.0%V1.7%GE1.5%TXN1.4%GEV1.2%AMAT1.1%PLTR1.0%CRWDCATNFLXAPH87 more

NVDANvidia15.4%AAPL8.9%GOOGL6.6%MSFT5.4%AVGO4.5%LLY4.2%META3.5%MU3.4%TSLA3.2%GOOG2.7%MA 97 more

TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareFinancial Services

Fidelity FELG · 109 holdings · tile size = share of the fund · as of Nov 3, 2026

What FELG Holds

Today

Technology58.7%

NVDA 15.4 · AAPL 8.9 · MSFT 5.4 · AVGO 4.5 · MU 3.4 · AMD 2.0 · TXN 1.4

Communication Services14.6%

GOOGL 6.6 · META 3.5 · GOOG 2.7 · NFLX · ROKU

Industrials7.9%

GE 1.5 · GEV 1.2 · CAT · TT · HWM · RTX · FIX

Consumer Cyclical6.3%

TSLA 3.2 · ABNB · EXPE · AMZN · HD · DKNG · ROST

Healthcare6.7%

LLY 4.2 · GILD · BMY · INCY · TVTX · OSCR · MRK

Financial Services6.0%

MA 2.0 · V 1.7 · SCHW · BNY · BAC · SPGI · MS

Basic Materials0.9%

ECL · 0Y7S.L · GFF

Fidelity FELG · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of FELG

Today

15.4%

$154 of every $1,000 in FELG is Nvidia

Nvidia held by FELG

$889M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Fidelity FELG · each square = $10 of $1,000 · as of Nov 3, 2026

FELG’s Share of US Large Cap ETFs

Today

2.0%

of the $283B in 29 US large cap ETFs

FELG$5.8B2.0%

SCHX$72.9B25.7%

SCHG$61.1B21.6%

26 others$143B50.6%

US large cap ETF AUM · Nov 4, 2026

FELG Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

SCHX$0.03

VV$0.03

SCHG$0.04

SCHV$0.04

AVLV$0.15

FELG$0.18

Expense ratio · US large cap peers · Nov 4, 2026

Inside FELG

109 holdings · as of Nov 3, 2026

FELG

Fidelity Enhanced Large Cap Growth ETF

Today

Technology58.7%NVDA15.4%AAPL8.9%MSFT5.4%AVGO4.5%MU 37 more holdings19.1% of the fundCommunication Services14.6%GOOGL6.6%METAGOOGNFLXIndustrials7.9%GE GEVHWM9 moreConsumer Cyclical6.3%TSLAABNBEXPEAMZNHealthcare6.7%LLY4.2%Financial Services6.0%MA V

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	15.37%
2	AAPL	Apple	8.90%
3	GOOGL	Alphabet	6.64%
4	MSFT	Microsoft	5.39%
5	AVGO	Broadcom	4.52%
6	LLY	ELI Lilly &	4.18%
7	META	META Platforms	3.48%
8	MU	Micron Technology	3.43%
9	TSLA	Tesla	3.15%
10	GOOG	Alphabet	2.68%

TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareFinancial ServicesBasic MaterialsEnergyConsumer DefensiveReal EstateUtilities

Fidelity FELG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 71.5%

How It Compares

FELG

Fidelity Enhanced Large Cap Growth ETF’s Peers

YTD


SCHX	SchwabRead Desk	0.03%	+11.3%	+11.4%	$72.9B
SCHG	SchwabRead Desk	0.04%	+5.5%	+3.2%	$61.1B
VV	VanguardRead Desk	0.03%	+11.3%	+11.3%	$54.1B
AVLV	AvantisRead Desk	0.15%	+24.8%	+30.5%	$22.6B
SCHV	SchwabRead Desk	0.04%	+18.4%	+22.0%	$15.7B
FELG	FidelityThis fundRead Desk	0.18%	+1.4%	−0.7%	$5.8B

US large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FELG head to head with SCHX →

SCHX vs FELG

YTD

SCHXSchwab · US large capFELGFidelity · US large cap

Year to date

+11.3%

+1.4%

SCHX wins+9.9 pts

Past year

+11.4%

−0.7%

SCHX wins+12.0 pts

Fee

0.03%

0.18%

SCHX winslower fee

Yield

1.1%

0.4%

SCHX wins+0.7 pts

AUM

$72.9B

$5.8B

SCHX12.6× more

4–0SCHX wins

Schwab SCHX and Fidelity FELG · year-to-date · as of Nov 4, 2026 · AUM not scored

FELG vs VOO

YTD

FELG · Fidelity Enhanced Large Cap Growth

+1.4%

VOO · S&P 500

+11.5%

Gap

10.2 pts

Fidelity FELG and Vanguard VOO · YTD total return · as of Nov 4, 2026

FELG vs Its Peer Average

YTD

FELGAvsBPeer average

1D+1.0%+0.2%

1M−8.6%−1.7%

3M−4.9%−1.7%

YTD+1.4%+12.9%

1Y−0.7%+14.3%

3Y[…]+86.8%

5Y[…]+70.3%

1–4Peer average wins

28 US large cap peers · each row scaled to its leader

The Details

FELG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.02%

Deepest drop · 1Y−15.5%

Lowest point · 5Y0.0%

52-week range

$42.16

$35.92−9.6% from the high$46.62

Fidelity FELG · past-year price moves · as of Nov 4, 2026

FELG

Fund Facts

Today

2007launched Apr 19

Tracks[…]

Exchange · CUSIPAMEX · 31609A305

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FELG · fund facts · as of Nov 4, 2026

FELG

Payouts by Year

$0.0370per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$0.46 a share

Fidelity FELG · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$42.18

Premium / discount[…]

Median spread · 30D[…]

Volume today497K

Average volume · 30D396K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.0370
Jun 18, 2026	Jun 23, 2026	$0.0460
Mar 20, 2026	Mar 24, 2026	$0.0340
Dec 19, 2025	Dec 23, 2025	$0.0390
Sep 19, 2025	Sep 23, 2025	$0.0350
Jun 20, 2025	Jun 24, 2025	$0.0440
Mar 21, 2025	Mar 25, 2025	$0.0400
Dec 20, 2024	Dec 24, 2024	$0.0470
Sep 20, 2024	Sep 24, 2024	$0.0370
Jun 21, 2024	Jun 25, 2024	$0.0460
Mar 15, 2024	Mar 20, 2024	$0.0250
Dec 28, 2023	Jan 3, 2024	$0.0290

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