ATLASFidelity Enhanced Large Cap Growth ETF (FELG): outlook, holdings and fees
Fidelity Enhanced Large Cap Growth ETF (FELG) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.17% and the yield is 0.36%. The ten largest holdings are 59% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FELG
| Last price | $42.28 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $40.93 – $44.02 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 0.36% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FELG fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | US large caps |
| Assets under management | $5.9B |
| Expense ratio | 0.17% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Apr 19, 2007 |
| Exchange | NYSE |
The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors. The fund is non-diversified.
FELG top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 16.47% |
| Apple Inc. AAPL | Technology | 7.91% |
| Alphabet Inc Class A GOOGL | Communication Services | 7.75% |
| Microsoft Corporation MSFT | Technology | 5.25% |
| Broadcom Inc AVGO | Technology | 4.97% |
| Micron Technology Inc MU | Technology | 3.71% |
| Meta Platforms Inc. META | Communication Services | 3.63% |
| Eli Lilly and Company LLY | Healthcare | 3.33% |
| Alphabet Inc Class C GOOG | Communication Services | 3.06% |
| Tesla Inc TSLA | Consumer Cyclical | 2.63% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FELG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 58.4% |
| Communication Services | 15.2% |
| Industrials | 8.8% |
| Consumer Cyclicals | 6.1% |
| Healthcare | 5.5% |
| Financial Services | 5.2% |
| Basic Materials | 0.5% |
| Energy | 0.2% |
| Utilities | 0.2% |
By region: North America 100.0%.
FELG returns and risk
| Year to date | +11.1% |
|---|---|
| 1 year | +11.4% |
| 3 years (annualised) | +24.1% |
| 5 years (annualised) | +15.4% |
| 10 years (annualised) | +18.7% |
| Volatility (3 years) | 15.6% |
| Sharpe ratio (3 years) | 1.24 |
Past returns do not guarantee future results.
FELG: frequently asked questions
What does FELG invest in?
Fidelity Enhanced Large Cap Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (16.5%), Apple Inc. (7.9%), Alphabet Inc Class A (7.7%), Microsoft Corporation (5.3%), Broadcom Inc (5.0%).
What is the FELG expense ratio?
0.17% a year: about $17.00 for every $10,000 invested.
What is the FELG dividend yield?
0.36%. ATLAS does not hold the exact distribution dates for ETFs.
Will FELG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $40.93 to $44.02 from $42.28 today. It is a probability, not a prediction.
How has FELG performed?
Year to date +11.1%, one year +11.4%, three years +24.1% a year, five years +15.4% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer