Fidelity Enhanced Large Cap Growth ETFFELG

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

$42.25

+0.2% last session

+1.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026FELGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−8.9%	−4.5%	+1.6%	−0.9%	—	—	+69.9%
Peer average	+1.6%	−0.7%	+0.1%	+14.7%	+16.1%	+87.7%	+74.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5.8B
Expense ratio: 0.18%
Distribution yield: 0.4%
NAV: $42.26
Volume: 520K
Avg. volume 30D: 399K
High today: $42.82
Low today: $42.18
Previous close: $42.16
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+28.2%$3.4B

#2AVLVAvantis+26.8%$22.6B

#3SEIVSEI+22.3%$1.6B

#4SCHVSchwab+20.4%$15.9B

#5GSEWGoldman Sachs+17.0%$2.2B

#6DFVXDimensional+16.8%$560M

#7AVLCAvantis+16.6%$1.6B

#8SELVSEI+16.3%$276M

#26FELGFidelity+1.6%$5.8B

End-of-day Nov 5, 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

NVDANvidia15.5%AAPL8.6%GOOGL6.5%MSFT5.5%AVGO4.6%LLY4.0%META3.5%MU3.5%TSLA3.1%GOOG2.6%MA2.0%AMD1.9%V1.7%GE1.5%TXN1.3%GEV1.3%NFLX1.0%CRWD1.0%APH1.0%PLTR0.9%CAT0.9%WDC0.9%87 more

NVDANvidia15.5%AAPL8.6%GOOGL6.5%MSFT5.5%AVGO4.6%LLY4.0%META3.5%MU3.5%TSLA3.1%GOOG2.6%MA 97 more

TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareFinancial Services

Fidelity FELG · 109 holdings · tile size = share of the fund · as of Nov 4, 2026

What FELG Holds

Today

Technology58.7%

NVDA 15.5 · AAPL 8.6 · MSFT 5.5 · AVGO 4.6 · MU 3.5 · AMD 1.9 · TXN 1.3

Communication Services14.6%

GOOGL 6.5 · META 3.5 · GOOG 2.6 · NFLX 1.0

Industrials8.3%

GE 1.5 · GEV 1.3 · CAT · TT · HWM · RTX · VRT

Consumer Cyclical6.3%

TSLA 3.1 · ABNB · EXPE · AMZN · SBUX · HD · DKNG

Healthcare6.6%

LLY 4.0 · GILD · BMY · INCY · TVTX · OSCR · MRK

Financial Services6.0%

MA 2.0 · V 1.7 · 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 4, 2026

Nvidia’s Share of FELG

Today

15.5%

$155 of every $1,000 in FELG is Nvidia

Nvidia held by FELG

$899M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Fidelity FELG · each square = $10 of $1,000 · as of Nov 4, 2026

FELG’s Share of US Large Cap ETFs

Today

2.0%

of the $287B in 29 US large cap ETFs

FELG$5.8B2.0%

SCHX$74.3B25.9%

SCHG$62.5B21.8%

26 others$144B50.3%

US large cap ETF AUM · Nov 5, 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 5, 2026

Inside FELG

109 holdings · as of Nov 4, 2026

FELG

Fidelity Enhanced Large Cap Growth ETF

Today

Technology58.7%NVDA15.5%AAPL8.6%MSFT5.5%AVGO4.6%MU 37 more holdings19.0% of the fundCommunication Services14.6%GOOGL6.5%METAGOOGNFLXIndustrials8.3%GE GEVHWM9 moreConsumer Cyclical6.3%TSLAAMZNHealthcare6.6%LLY4.0%Financial Services6.0%MA V

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	15.55%
2	AAPL	Apple	8.61%
3	GOOGL	Alphabet	6.50%
4	MSFT	Microsoft	5.47%
5	AVGO	Broadcom	4.61%
6	LLY	ELI Lilly &	4.04%
7	META	META Platforms	3.52%
8	MU	Micron Technology	3.50%
9	TSLA	Tesla	3.09%
10	GOOG	Alphabet	2.56%

TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareFinancial ServicesBasic MaterialsEnergyConsumer DefensiveReal EstateUtilities

Fidelity FELG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 71.1%

How It Compares

FELG

Fidelity Enhanced Large Cap Growth ETF’s Peers

YTD


SCHX	SchwabRead Desk	0.03%	+12.9%	+12.8%	$74.3B
SCHG	SchwabRead Desk	0.04%	+6.8%	+4.0%	$62.5B
VV	VanguardRead Desk	0.03%	+13.1%	+13.0%	$54.1B
AVLV	AvantisRead Desk	0.15%	+26.8%	+32.6%	$22.6B
SCHV	SchwabRead Desk	0.04%	+20.4%	+24.5%	$15.9B
FELG	FidelityThis fundRead Desk	0.18%	+1.6%	−0.9%	$5.8B

US large cap peers · YTD and past-year returns · as of Nov 5, 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

+12.9%

+1.6%

SCHX wins+11.3 pts

Past year

+12.8%

−0.9%

SCHX wins+13.7 pts

Fee

0.03%

0.18%

SCHX winslower fee

Yield

1.0%

0.4%

SCHX wins+0.7 pts

AUM

$74.3B

$5.8B

SCHX12.9× more

4–0SCHX wins

Schwab SCHX and Fidelity FELG · year-to-date · as of Nov 5, 2026 · AUM not scored

FELG vs VOO

YTD

FELG · Fidelity Enhanced Large Cap Growth

+1.6%

VOO · S&P 500

+13.4%

Gap

11.8 pts

Fidelity FELG and Vanguard VOO · YTD total return · as of Nov 5, 2026

FELG vs Its Peer Average

YTD

FELGAvsBPeer average

1D+0.2%+1.6%

1M−8.9%−0.7%

3M−4.5%+0.1%

YTD+1.6%+14.7%

1Y−0.9%+16.1%

3Y[…]+87.7%

5Y[…]+74.4%

0–5Peer average wins

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

The Details

FELG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.01%

Deepest drop · 1Y−15.5%

Lowest point · 5Y0.0%

52-week range

$42.25

$35.92−9.4% from the high$46.62

Fidelity FELG · past-year price moves · as of Nov 5, 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 5, 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$42.26

Premium / discount[…]

Median spread · 30D[…]

Volume today520K

Average volume · 30D399K

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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