FELG is a Growth ETF from Fidelity holding 100 positions as of Mar 31, 2026, with $5.8B in assets and a 0.18% net expense ratio. Its largest positions are NVDA (13.3%), AAPL (12.0%) and MSFT (8.2%); the top 10 holdings account for 60.5% of the portfolio. By sector it leans Information Technology (51.1%) and Communication Services (12.6%). It yields 0.34% on a trailing-12-month basis.
- Issuer
- Fidelity
- Holdings
- 1001.3% cash, collateral & derivative positions excluded
- Net Assets
- $5.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.18%per latest SEC prospectus filing
- TTM Yield
- 0.34%trailing 12-month distributions
Performance
- 1M
- +3.4%
- YTD
- +7.3%
- 1Y
- +16.4%
- 3Y (ann.)
- —
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 51.1% |
|---|---|
| Communication Services | 12.6% |
| Consumer Discretionary | 11.4% |
| Industrials | 8.6% |
| Health Care | 8.1% |
| Other Sectors | 7.2% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 13.29% |
| 2 |  AAPLApple Inc. COM | 12.03% |
| 3 |  MSFTMicrosoft Corp. COM | 8.19% |
| 4 |  AVGOBroadcom Inc COM | 5.23% |
| 5 |  AMZNAmazon.com, Inc. COM | 4.22% |
| 6 |  METAMeta Platforms, Inc., Class A | 3.93% |
| 7 |  TSLATesla Inc COM | 3.83% |
| 8 |  GOOGLAlphabet Inc. CAP STK CL A | 3.61% |
| 9 |  GOOGAlphabet Inc. CAP STK CL C | 3.22% |
| 10 |  LLYELI LILLY and CO | 2.91% |
| 11 |  MAMasterCard Incorporated CL A | 1.98% |
| 12 |  ABBVAbbVie Inc. COM | 1.92% |
| 13 |  GEGeneral Electric Co. | 1.55% |
| 14 |  LRCXLam Research Corporation COM NEW | 1.48% |
| 15 |  VVisa, Inc., Class A | 1.32% |
| 16 |  APHAmphenol Corporation CL A | 1.07% |
| 17 |  UBERUber Technologies Inc COM | 1.06% |
| 18 |  COSTCostco Wholesale Corporation COM | 1.05% |
| 19 |  NFLXNetflix, Inc. COM | 0.95% |
| 20 |  ADBEAdobe Inc COM | 0.87% |
| 21 |  PLTRPalantir Technologies, Inc., Class A | 0.78% |
| 22 |  HDHome Depot, Inc. (The) | 0.78% |
| 23 |  FTNTFortinet Inc COM | 0.74% |
| 24 |  ABNBAirbnb, Inc., Class A | 0.72% |
| 25 |  ALNYAlnylam Pharmaceuticals Inc. COM | 0.69% |
Showing the top 25 of 100 holdings. See the full FELG holdings list →
FELG alternatives
The closest Growth ETFs to FELG by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IWYiShares Russell Top 200 Growth ETF | 76% | 0.2%pricier | $16.6B | Compare → |
 VONGVanguard Russell 1000 Growth Index Fund | 76% | 0.06%cheaper | $45.7B | Compare → |
 IWFiShares Russell 1000 Growth ETF | 75% | 0.18% | $127.3B | Compare → |
 VUGVanguard Growth Index Fund | 73% | 0.03%cheaper | $229.6B | Compare → |
 MGKVanguard Mega Cap Growth Index Fund | 72% | 0.07%cheaper | $33.7B | Compare → |
 SCHGSchwab U.S. Large-Cap Growth ETF | 67% | 0.04%cheaper | $62.4B | Compare → |
 IVWiShares S&P 500 Growth ETF | 66% | 0.18% | $77.3B | Compare → |
 VOOGVanguard S&P 500 Growth Index Fund | 65% | 0.07%cheaper | $27.2B | Compare → |
Frequently Asked Questions
What is FELG's expense ratio?
FELG has a net expense ratio of 0.18%, per its latest SEC prospectus filing. That works out to about $18 a year on a $10,000 investment.
How many holdings does FELG have?
FELG held 100 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.3% of portfolio weight) are excluded from that count.
What are FELG's top 10 holdings?
FELG's largest positions are NVDA (13.3%), AAPL (12.0%), MSFT (8.2%), AVGO (5.2%), AMZN (4.2%), META (3.9%), TSLA (3.8%), GOOGL (3.6%), GOOG (3.2%), LLY (2.9%). Together they account for 60.5% of the portfolio.
What is FELG's dividend yield?
FELG yields 0.34% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FELG?
FELG has $5.8B in assets as of Aug 10, 2026.
What are good alternatives to FELG?
By portfolio overlap, the closest Growth ETFs to FELG are IWY (76% overlap), VONG (76% overlap), IWF (75% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.