Fidelity Enhanced Large Cap Growth ETFFELG

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

$40.00

+1.0% last session

−3.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026FELGS&P 500 · VOOLow-Cost Core average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−12.5%	−10.0%	−3.8%	−4.7%	—	—	+60.8%
Peer average	0.0%	−4.0%	−4.2%	+10.4%	+12.4%	+78.0%	+65.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $5.4B
Expense ratio: 0.18%
Distribution yield: 0.4%
NAV: $39.56
Volume: 804K
Avg. volume 30D: 423K
High today: $40.64
Low today: $39.88
Previous close: $39.59
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+24.4%$3.7B

#2AVLVAvantis+21.8%$23.0B

#3SEIVSEI+18.6%$1.6B

#4SCHVSchwab+16.2%$15.4B

#5CDEIEaton Vance+14.2%$18.8M

#6SELVSEI+13.6%$272M

#7DFVXDimensional+12.7%$540M

#8GSEWGoldman Sachs+12.7%$2.3B

#26FELGFidelity−3.8%$5.4B

End-of-day Nov 6, 2026 · 26 US large cap ETFs by YTD

$10,000 in FELG

$10,000 in FELG became

$16,084

In the S&P 500 (VOO)

$16,822

Total return, dividends in · Nov 20, 2023 – Nov 6, 2026 · S&P 500 uses VOO

FELG’s Top Holdings

Today

NVDANvidia14.6%AAPL9.5%GOOGL7.0%MSFT6.0%AVGO4.3%LLY4.2%META3.7%MU2.9%TSLA2.8%GOOG2.8%MA2.1%V1.8%AMD1.7%GE1.6%TXN1.3%GEV1.1%NFLX1.1%CRWD0.9%PLTR0.9%CATAPHABNB87 more

NVDANvidia14.6%AAPL9.5%GOOGL7.0%MSFT6.0%AVGO4.3%LLY4.2%META3.7%MU2.9%TSLA2.8%GOOG2.8%MA2.1%97 more

TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareFinancial Services

Fidelity FELG · 109 holdings · tile size = share of the fund · as of Nov 6, 2026

What FELG Holds

Today

Technology58.7%

NVDA 14.6 · AAPL 9.5 · MSFT 6.0 · AVGO 4.3 · MU 2.9 · AMD 1.7 · TXN 1.3

Communication Services14.6%

GOOGL 7.0 · META 3.7 · GOOG 2.8 · NFLX 1.1

Industrials7.9%

GE 1.6 · GEV 1.1 · CAT · TT · HWM · RTX · VRT

Consumer Cyclical6.3%

TSLA 2.8 · ABNB · AMZN · EXPE · SBUX · HD · DKNG

Healthcare6.8%

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

Financial Services6.4%

MA 2.1 · V 1.8 · SCHW · BNY · BAC · SPGI · MS

Basic Materials1.0%

ECL · 0Y7S.L · GFF · ANG.JO

Fidelity FELG · share of the fund by sector · as of Nov 6, 2026

Nvidia’s Share of FELG

Today

14.6%

$146 of every $1,000 in FELG is Nvidia

Nvidia held by FELG

$792M

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

Fidelity FELG · each square = $10 of $1,000 · as of Nov 6, 2026

FELG’s Share of US Large Cap ETFs

Today

1.9%

of the $280B in 29 US large cap ETFs

FELG$5.4B1.9%

SCHX$71.0B25.4%

SCHG$59.1B21.1%

26 others$144B51.6%

US large cap ETF AUM · Nov 6, 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

GSLC$0.09

AVLV$0.15

FELG$0.18

Expense ratio · US large cap peers · Nov 6, 2026

Inside FELG

109 holdings · as of Nov 6, 2026

FELG

Fidelity Enhanced Large Cap Growth ETF

Today

Technology58.7%NVDA14.6%AAPL9.5%MSFT6.0%AVGO4.3%MU 37 more holdings19.7% of the fundCommunication Services14.6%GOOGL7.0%METAGOOGNFLXIndustrials7.9%GE GEVHWM8 moreConsumer Cyclical6.3%TSLAABNBAMZNHealthcare6.8%LLY4.2%Financial Services6.4%MA V BAC

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	14.57%
2	AAPL	Apple	9.53%
3	GOOGL	Alphabet	7.00%
4	MSFT	Microsoft	6.00%
5	AVGO	Broadcom	4.31%
6	LLY	ELI Lilly &	4.17%
7	META	META Platforms	3.65%
8	MU	Micron Technology	2.87%
9	TSLA	Tesla	2.84%
10	GOOG	Alphabet	2.77%

See all 139 holdings ↓

TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareFinancial ServicesBasic MaterialsEnergyConsumer DefensiveReal EstateUtilities

Fidelity FELG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 71.2%

All FELG Holdings

139 holdings · as of Nov 6, 2026

FELG

FELG’s Holdings

Today

#
1	NVDANvidia	Technology	14.57%	$1,456.55	4.1M	$745.1M
2	AAPLApple	Technology	9.53%	$952.52	1.4M	$487.3M
3	GOOGLAlphabet	Communication Services	7.00%	$699.68	1.3M	$357.9M
4	MSFTMicrosoft	Technology	6.00%	$600.11	573K	$307.0M
5	AVGOBroadcom	Technology	4.31%	$431.49	757K	$220.7M
6	LLYELI Lilly	Healthcare	4.17%	$416.96	156K	$213.3M
7	METAMETA Platforms	Communication Services	3.65%	$365.49	309K	$187.0M
8	MUMicron Technology	Technology	2.87%	$286.55	223K	$146.6M
9	TSLATesla	Consumer Cyclical	2.84%	$284.01	423K	$145.3M
10	GOOGAlphabet	Communication Services	2.77%	$276.79	503K	$141.6M
11	MAMastercard	Financial Services	2.12%	$211.57	165K	$108.2M
12	VVisa	Financial Services	1.85%	$184.86	224K	$94.6M
13	AMDAdvanced Micro Devices	Technology	1.73%	$172.85	219K	$88.4M
14	GEGE Aerospace	Industrials	1.59%	$158.76	258K	$81.2M
15	TXNTexas Instruments	Technology	1.25%	$125.13	230K	$64.0M

Fidelity FELG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FELG

Fidelity Enhanced Large Cap Growth ETF’s Peers

YTD


SCHX	SchwabRead Desk	0.03%	+8.4%	+9.3%	$71.0B
SCHG	SchwabRead Desk	0.04%	+1.9%	+0.9%	$59.1B
VV	VanguardRead Desk	0.03%	+8.5%	+9.4%	$54.1B
AVLV	AvantisRead Desk	0.15%	+21.8%	+27.5%	$23.0B
GSLC	Goldman SachsRead Desk	0.09%	+7.3%	+8.6%	$15.6B
FELG	FidelityThis fundRead Desk	0.18%	−3.8%	−4.7%	$5.4B

US large cap peers · YTD and past-year returns · as of Nov 7, 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

+8.4%

−3.8%

SCHX wins+12.2 pts

Past year

+9.3%

−4.7%

SCHX wins+14.0 pts

Fee

0.03%

0.18%

SCHX winslower fee

Yield

1.1%

0.4%

SCHX wins+0.7 pts

AUM

$71.0B

$5.4B

SCHX13.1× more

4–0SCHX wins

Schwab SCHX and Fidelity FELG · year-to-date · as of Nov 7, 2026 · AUM not scored

FELG vs VOO

YTD

FELG · Fidelity Enhanced Large Cap Growth

−3.8%

VOO · S&P 500

+8.7%

Gap

12.5 pts

Fidelity FELG and Vanguard VOO · YTD total return · as of Nov 7, 2026

FELG vs Its Peer Average

YTD

FELGAvsBPeer average

1D+1.0%0.0%

1M−12.5%−4.0%

3M−10.0%−4.2%

YTD−3.8%+10.4%

1Y−4.7%+12.4%

3Y[…]+78.0%

5Y[…]+65.6%

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 · 1Y19.09%

Deepest drop · 1Y−14.7%

Lowest point · 5Y0.0%

52-week range

$40.00

$35.92−14.2% from the high$46.62

Fidelity FELG · past-year price moves · as of Nov 7, 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 7, 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$39.56

Premium / discount[…]

Median spread · 30D[…]

Volume today804K

Average volume · 30D423K

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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