FELGFIDELITY ENHANCED LARGE CAP GROWTH ETFINDEX
FIDELITY ENHANCED LARGE CAP GROWTH ETF
$43.91+1.22% vs prior close
364652-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
FELG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FELG close |
|---|---|
| Jul 27, 2026 | $41.97 |
| Jul 28, 2026 | $41.78 |
| Jul 29, 2026 | $40.97 |
| Jul 30, 2026 | $42.15 |
| Jul 31, 2026 | $42.54 |
| Aug 3, 2026 | $43.37 |
| Aug 4, 2026 | $44.55 |
| Aug 5, 2026 | $44.37 |
| Aug 6, 2026 | $44.26 |
| Aug 7, 2026 | $44.64 |
| Aug 10, 2026 | $44.46 |
| Aug 11, 2026 | $44.22 |
| Aug 12, 2026 | $44.55 |
| Aug 13, 2026 | $45.05 |
| Aug 14, 2026 | $44.94 |
| Aug 17, 2026 | $44.87 |
| Aug 18, 2026 | $44.19 |
| Aug 19, 2026 | $43.98 |
| Aug 20, 2026 | $43.67 |
| Aug 21, 2026 | $43.87 |
| Aug 24, 2026 | $43.45 |
| Aug 25, 2026 | $43.72 |
| Aug 26, 2026 | $43.64 |
| Aug 27, 2026 | $44.51 |
| Aug 28, 2026 | $44.08 |
| Aug 31, 2026 | $44.12 |
| Sep 1, 2026 | $43.63 |
| Sep 2, 2026 | $43.91 |
| Sep 3, 2026 | $44.49 |
| Sep 4, 2026 | $44.47 |
| Sep 8, 2026 | $44.30 |
| Sep 9, 2026 | $44.09 |
| Sep 10, 2026 | $43.68 |
| Sep 11, 2026 | $44.08 |
| Sep 14, 2026 | $43.68 |
| Sep 15, 2026 | $43.50 |
| Sep 16, 2026 | $43.48 |
| Sep 17, 2026 | $44.21 |
| Sep 18, 2026 | $44.41 |
| Sep 21, 2026 | $45.42 |
| Sep 22, 2026 | $45.51 |
| Sep 23, 2026 | $45.08 |
| Sep 24, 2026 | $45.12 |
| Sep 25, 2026 | $45.38 |
| Sep 28, 2026 | $45.06 |
| Sep 29, 2026 | $45.09 |
| Sep 30, 2026 | $45.09 |
| Oct 1, 2026 | $45.26 |
| Oct 2, 2026 | $45.73 |
| Oct 5, 2026 | $46.15 |
| Oct 6, 2026 | $46.38 |
| Oct 7, 2026 | $46.25 |
| Oct 8, 2026 | $45.69 |
| Oct 9, 2026 | $45.98 |
| Oct 12, 2026 | $45.65 |
| Oct 13, 2026 | $45.67 |
| Oct 14, 2026 | $44.65 |
| Oct 15, 2026 | $44.64 |
| Oct 16, 2026 | $43.61 |
| Oct 19, 2026 | $44.03 |
| Oct 20, 2026 | $43.96 |
| Oct 21, 2026 | $44.36 |
| Oct 22, 2026 | $43.11 |
| Oct 23, 2026 | $42.89 |
| Oct 26, 2026 | $43.38 |
| Oct 27, 2026 | $43.91 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +5.3% so far this year. At 0.18% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.8Bassets under management
0.18%expense ratio · $18 per $10,000 a year
—net flow, trailing month
386Kavg daily volume, 30 days
113holdings · US-domiciled
2023listed November 24, 2023 · beta 1.31
Sector weights
- Technology52.15%
- Information Technology51.24%
- Technology Services21.54%
- Electronic Technology17.03%
- Consumer Discretionary15.89%
- Consumer Cyclical14.72%
- Communication Services12.99%
- Finance10.56%
- Health Technology8.35%
- Retail Trade7.74%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 52.15% |
| Information Technology | 51.24% |
| Technology Services | 21.54% |
| Electronic Technology | 17.03% |
| Consumer Discretionary | 15.89% |
| Consumer Cyclical | 14.72% |
| Communication Services | 12.99% |
| Finance | 10.56% |
| Health Technology | 8.35% |
| Retail Trade | 7.74% |
Country weights
- United States100%
- Other2.5%
- Luxembourg0.77%
- Ireland0.76%
- Brazil0.11%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 2.5% |
| Luxembourg | 0.77% |
| Ireland | 0.76% |
| Brazil | 0.11% |
Performance
| 1 week | -1.0% |
| 1 month | -3.2% |
| 3 months | +4.6% |
| 6 months | +4.1% |
| YTD | +5.3% |
| 1 year | +3.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-16.3%deepest fall from a peak, 1 year
-5.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
280Kshares traded
The case against FELG
Due diligence cuts both ways. These funds sit on the same shelf and beat FELG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -16bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -14bp on fee · 21× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -15bp on fee · 5× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -14bp on fee · 13× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -13bp on fee · 44× the assets · +$2.3B in over the month | Head-to-head |