FELG Fidelity Enhanced Large Cap Growth ETF
Issuer
Fidelity
Inception
Apr 19, 2007
AUM
$5.4B
Expense ratio
0.18%
Yield
0.38%
Asset class
Equity
Holdings
109
Last price
$41.02
This investment strategy focuses on American equities, aiming to build a portfolio primarily of substantial, growth-oriented companies. It employs a systematic and rigorous process to select businesses that exhibit particularly appealing qualities.
-1.6%
2025-11-13low 36.08 · high 46.382026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FELG | -7.5% | -8.1% | -0.7% | +0.3% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$200K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC | 0.00% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.58% | $15.3M | $2.0M |
| INTC INTEL CORP | 0.05% | $9.7M | $0 |
| ORCL ORACLE CORP | 0.19% | $3.5M | $5.3M |
| TEAM ATLASSIAN CORP PLC CLS A | 0.54% | $2.0M | $2.3M |
| ECL ECOLAB INC | 0.53% | $1.2M | $5.0M |
| VST VISTRA CORP | 0.13% | $1.2M | $16.6M |
| CAT CATERPILLAR INC | 0.91% | $620K | $26.2M |
| WCC WESCO INTERNATIONAL INC | 0.11% | $603K | $1.2M |
| AMT AMERICAN TOWER CORP | 0.07% | $509K | $403K |
| OPLN OPENLANE INC | 0.05% | $500K | $6.0M |
| DKNG DRAFTKINGS HOLDINGS INC | 0.10% | $449K | $259K |
| NVT NVENT ELECTRIC PLC | 0.04% | $339K | $0 |
| SYY SYSCO CORP | 0.01% | $192K | $742K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA CORP | 13.23% |
| 2 | AAPL APPLE INC | 9.27% |
| 3 | GOOGL ALPHABET INC CL A | 6.82% |
| 4 | MSFT MICROSOFT CORP | 5.55% |
| 5 | AVGO BROADCOM INC | 4.85% |
| 6 | LLY ELI LILLY & CO | 4.14% |
| 7 | META META PLATFORMS INC CL A | 3.61% |
| 8 | MU MICRON TECHNOLOGY INC | 3.41% |
| 9 | TSLA TESLA INC | 3.08% |
| 10 | GOOG ALPHABET INC CL C | 2.69% |
| 11 | AMD ADVANCED MICRO DEVICES INC | 2.24% |
| 12 | MA MASTERCARD INC CL A | 2.02% |
| 13 | V VISA INC CL A | 1.77% |
| 14 | GE GE AEROSPACE | 1.58% |
| 15 | TXN TEXAS INSTRUMENTS INC | 1.32% |
| 16 | NFLX NETFLIX INC | 1.29% |
| 17 | GEV GE VERNOVA INC | 1.16% |
| 18 | PLTR PALANTIR TECHNOLOGIES INC | 0.94% |
| 19 | CRWD CROWDSTRIKE HOLDINGS INC | 0.93% |
| 20 | CAT CATERPILLAR INC | 0.91% |
| 21 | AMAT APPLIED MATERIALS INC | 0.88% |
| 22 | WDC WESTERN DIGITAL CORP | 0.86% |
| 23 | TT TRANE TECHNOLOGIES PLC | 0.82% |
| 24 | APH AMPHENOL CORPORATION CL A | 0.78% |
| 25 | KLAC KLA CORP | 0.78% |
| 26 | FELG CASH CF | 0.78% |
| 27 | SNDK SANDISK CORPORATION | 0.77% |
| 28 | ABNB AIRBNB INC CLASS A | 0.75% |
| 29 | ADBE ADOBE INC | 0.72% |
| 30 | FTNT FORTINET INC | 0.71% |
| 31 | AMZN AMAZON.COM INC | 0.65% |
| 32 | VRT VERTIV HOLDINGS CO | 0.63% |
| 33 | HWM HOWMET AEROSPACE INC | 0.59% |
| 34 | UBER UBER TECHNOLOGIES INC | 0.58% |
| 35 | SCHW SCHWAB CHARLES CORP | 0.57% |
| 36 | EXPE EXPEDIA INC | 0.57% |
| 37 | BNY BANK OF NEW YORK MELLON CORP | 0.56% |
| 38 | TEAM ATLASSIAN CORP PLC CLS A | 0.54% |
| 39 | BMY BRISTOL-MYERS SQUIBB CO | 0.54% |
| 40 | RTX RTX CORP | 0.54% |
| 41 | GILD GILEAD SCIENCES INC | 0.53% |
| 42 | ECL ECOLAB INC | 0.53% |
| 43 | SNOW SNOWFLAKE INC | 0.52% |
| 44 | BAC BANK OF AMERICA CORPORATION | 0.52% |
| 45 | U UNITY SOFTWARE INC | 0.52% |
| 46 | LRCX LAM RESEARCH CORP | 0.50% |
| 47 | CSCO CISCO SYSTEMS INC | 0.46% |
| 48 | FIX COMFORT SYSTEMS USA INC | 0.45% |
| 49 | CHYM CHIME FINANCIAL INC | 0.44% |
| 50 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.42% |
| 51 | HUBS HUBSPOT INC | 0.39% |
| 52 | SBUX STARBUCKS CORP | 0.38% |
| 53 | VLTO VERALTO CORP | 0.38% |
| 54 | ANET ARISTA NETWORKS INC | 0.37% |
| 55 | CIEN CIENA CORP | 0.36% |
| 56 | PANW PALO ALTO NETWORKS INC | 0.35% |
| 57 | TVTX TRAVERE THERAPEUTICS INC | 0.32% |
| 58 | PWR QUANTA SVCS INC | 0.30% |
| 59 | ZM ZOOM COMMUNICATIONS INC CL A | 0.28% |
| 60 | HD HOME DEPOT INC | 0.28% |
| 61 | FTI TECHNIPFMC PLC | 0.26% |
| 62 | DOCU DOCUSIGN INC | 0.26% |
| 63 | LYFT LYFT INC | 0.26% |
| 64 | 0Y3K.L EATON CORP PLC | 0.26% |
| 65 | SPCX SPACE EXPLORATION TECH CORP A | 0.25% |
| 66 | ROST ROSS STORES INC | 0.23% |
| 67 | INCY INCYTE CORP | 0.23% |
| 68 | 0Y7S.L JOHNSON CONTROLS INTERNATL PLC | 0.22% |
| 69 | STX SEAGATE TECHN HOLDINGS PLC | 0.21% |
| 70 | SPGI S&P GLOBAL INC | 0.21% |
| 71 | NOW SERVICENOW INC | 0.21% |
| 72 | VEEV VEEVA SYS INC CL A | 0.20% |
| 73 | COST COSTCO WHOLESALE CORP | 0.19% |
| 74 | OSCR OSCAR HEALTH INC - CLASS A | 0.19% |
| 75 | EBAY EBAY INC | 0.19% |
| 76 | ORCL ORACLE CORP | 0.19% |
| 77 | EXEL EXELIXIS INC | 0.17% |
| 78 | MS MORGAN STANLEY | 0.17% |
| 79 | HNGE HINGE HEALTH INC | 0.14% |
| 80 | GFF GRIFFON CORP | 0.14% |
| 81 | VST VISTRA CORP | 0.13% |
| 82 | IBM INTL BUS MACH CORP | 0.13% |
| 83 | NET CLOUDFLARE INC | 0.12% |
| 84 | EL ESTEE LAUDER COS INC CL A | 0.12% |
| 85 | KLIC KULICKE & SOFFA INDUSTRIES INC | 0.12% |
| 86 | CART MAPLEBEAR INC | 0.11% |
| 87 | WCC WESCO INTERNATIONAL INC | 0.11% |
| 88 | PGR PROGRESSIVE CORP OHIO | 0.11% |
| 89 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.10% |
| 90 | DKNG DRAFTKINGS HOLDINGS INC | 0.10% |
| 91 | PH PARKER HANNIFIN CORP | 0.10% |
| 92 | TW TRADEWEB MARKETS INC A | 0.09% |
| 93 | DDOG DATADOG INC CL A | 0.09% |
| 94 | NAVN NAVAN INC A | 0.09% |
| 95 | GH GUARDANT HEALTH INC | 0.09% |
| 96 | BKNG THE BOOKING HOLDINGS INC | 0.09% |
| 97 | AIT APPLIED INDUSTRIAL TECH INC | 0.08% |
| 98 | YOU CLEAR SECURE INC | 0.08% |
| 99 | MDB MONGODB INC CL A | 0.08% |
| 100 | AMT AMERICAN TOWER CORP | 0.07% |
| 101 | LITE LUMENTUM HOLDINGS INC | 0.06% |
| 102 | RIVN RIVIAN AUTOMOTIVE INC | 0.06% |
| 103 | HUM HUMANA INC | 0.06% |
| 104 | UNH UNITEDHEALTH GROUP INC | 0.06% |
| 105 | PAYC PAYCOM SOFTWARE INC | 0.05% |
| 106 | OPLN OPENLANE INC | 0.05% |
| 107 | DELL DELL TECHNOLOGIES INC CL C | 0.05% |
| 108 | INTC INTEL CORP | 0.05% |
| 109 | MRK MERCK & CO INC NEW | 0.05% |
| 110 | NTAP NETAPP INC | 0.05% |
| 111 | MTSI MACOM TECHNOLOGY SOLN HLDS INC | 0.04% |
| 112 | ETSY ETSY INC | 0.04% |
| 113 | NVT NVENT ELECTRIC PLC | 0.04% |
| 114 | HLT HILTON WORLDWIDE HOLDINGS INC | 0.03% |
| 115 | CRUS CIRRUS LOGIC INC | 0.03% |
| 116 | RVMD REVOLUTION MEDICINES INC | 0.03% |
| 117 | MPC MARATHON PETROLEUM CORP | 0.03% |
| 118 | GKOS GLAUKOS CORP | 0.03% |
| 119 | NYT NEW YORK TIMES CO CL A | 0.02% |
| 120 | AMGN AMGEN INC | 0.02% |
| 121 | CBOE CBOE GLOBAL MARKETS INC | 0.02% |
| 122 | RKLB ROCKET LAB CORP | 0.02% |
| 123 | C CITIGROUP INC | 0.02% |
| 124 | VIAV VIAVI SOLUTIONS INC | 0.02% |
| 125 | MCK MCKESSON CORP | 0.01% |
| 126 | NBIX NEUROCRINE BIOSCIENCES INC | 0.01% |
| 127 | SYY SYSCO CORP | 0.01% |
| 128 | FOXA FOX CORP CL A | 0.00% |
| 129 | HEI HEICO CORP | 0.00% |
| 130 | PR PERMIAN RESOURCES CORP CL A | 0.00% |
| 131 | LVS LAS VEGAS SANDS CORP | 0.00% |
| 132 | PEP PEPSICO INC | 0.00% |
| 133 | ISRG INTUITIVE SURGICAL INC | 0.00% |
| 134 | AXP AMERICAN EXPRESS CO | 0.00% |
| 135 | WEN WENDYS CO | 0.00% |
| 136 | HEI-A HEICO CORP CL A | 0.00% |
| 137 | BGC BGC GROUP INC A | 0.00% |
| 138 | COKE COCA COLA CONSOLIDATED INC | 0.00% |
| 139 | INSM INSMED INC | 0.00% |
| 140 | ACAD ACADIA PHARMACEUTICALS INC | 0.00% |
| 141 | PTCT PTC THERAPEUTICS INC | 0.00% |
| 142 | CTAS CINTAS CORP | 0.00% |
Sector breakdown
Information Technology56.2%
Communication Services13.9%
Industrials8.7%
Health Care6.6%
Financials6.4%
Consumer Discretionary6.1%
Consumer Staples0.6%
Materials0.6%
Energy0.2%
Real Estate0.1%
Utilities0.0%
Country breakdown
United States100.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.0370 |
| Jun 18, 2026 | $0.0460 |
| Mar 20, 2026 | $0.0340 |
| Dec 19, 2025 | $0.0390 |
| Sep 19, 2025 | $0.0350 |
| Jun 20, 2025 | $0.0440 |
| Mar 21, 2025 | $0.0400 |
| Dec 20, 2024 | $0.0470 |
| Sep 20, 2024 | $0.0370 |
| Jun 21, 2024 | $0.0460 |
| Mar 15, 2024 | $0.0250 |
| Dec 28, 2023 | $0.0290 |
| Nov 14, 2023 | $0.0430 |
| Oct 13, 2023 | $0.1380 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FELG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error