FELG · ARCA · ETF
Fidelity Enhanced Large Cap Growth ETF (FELG) Price, Holdings & Fees
Fidelity Enhanced Large Cap Growth ETF (FELG) closed at $330.62 on Oct 9, 2026, down 0.96% from the previous close of $333.81.
Share price, past year
1Y +2.47%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $330.62 |
| Sep 30, 2026 | $330.51 |
| Aug 31, 2026 | $330.94 |
| Jul 31, 2026 | $352.94 |
| Jun 30, 2026 | $367.51 |
| May 29, 2026 | $368.04 |
| Apr 30, 2026 | $344.38 |
| Mar 31, 2026 | $344.96 |
| Feb 27, 2026 | $326.56 |
| Jan 30, 2026 | $341.65 |
| Dec 31, 2025 | $332.87 |
| Nov 28, 2025 | $319.93 |
| Oct 31, 2025 | $323.01 |
Key statistics
- Expense ratio
- 0.18%
- as of Oct 31, 2025
- Net assets
- $5.7B
- as of Jun 30, 2026
- Holdings
- 150
- as of Jun 30, 2026
- 52-week range
- $310.08 – $378.41
Fidelity Enhanced Large Cap Growth ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
Fidelity Enhanced Large Cap Growth ETF held 150 investments worth $5.65B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 13.13% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CORP | 13.13% | $741.84M |
| 2 | APPLE INC | 7.57% | $427.94M |
| 3 | ALPHABET INC | 6.60% | $372.68M |
| 4 | BROADCOM INC | 5.43% | $306.89M |
| 5 | MICROSOFT CORP | 5.02% | $283.76M |
| 6 | MICRON TECHNOLOGY INC | 4.23% | $238.83M |
| 7 | TESLA INC | 3.51% | $198.14M |
| 8 | ALPHABET INC | 3.35% | $189.45M |
| 9 | META PLATFORMS INC | 3.24% | $183.03M |
| 10 | ELI LILLY and CO | 2.52% | $142.11M |
| 11 | ADVANCED MICRO DEVICES INC | 2.48% | $140.38M |
| 12 | LAM RESEARCH CORP | 2.22% | $125.26M |
| 13 | MASTERCARD INC | 1.78% | $100.83M |
| 14 | GE AEROSPACE | 1.72% | $97.01M |
| 15 | Fidelity Revere Street Trust | 1.68% | $94.85M |
| 16 | AMAZON.COM INC | 1.55% | $87.80M |
| 17 | AMPHENOL CORPORATION NEW | 1.26% | $71.25M |
| 18 | GE VERNOVA INC | 1.24% | $69.97M |
| 19 | VISA INC | 1.23% | $69.63M |
| 20 | ABBVIE INC | 1.08% | $61.13M |
| 21 | SANDISK CORP/DE | 1.00% | $56.62M |
| 22 | UBER TECHNOLOGIES INC | 0.96% | $54.12M |
| 23 | TRANE TECHNOLOGIES PLC | 0.87% | $49.12M |
| 24 | KLA CORP | 0.86% | $48.52M |
| 25 | FORTINET INC | 0.86% | $48.41M |
Top 25 of 150 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.72% |
| Cash and short-term investments | 2.28% |
| Bonds and other debt | 0.59% |
| Derivatives | 0.03% |
| Country | % of fund |
|---|---|
| United States | 99.06% |
| Ireland | 0.96% |
| United Kingdom | 0.35% |
| Cayman Islands | 0.23% |
| Netherlands | 0.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Fidelity Enhanced Large Cap Growth ETF's total return was +16.92%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −2.84% |
| May 31, 2026 | +7.14% |
| Apr 30, 2026 | +12.32% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Fidelity Enhanced Large Cap Growth ETF
- Ticker
- FELG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- FIDELITY COVINGTON TRUST
- SEC series ID
- S000081805
- SEC CIK
- 0000945908
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 22, 2026
- Sep 22, 2026
- Aug 21, 2026
- Jul 23, 2026
- 485BPOSProspectus updateJun 22, 2026
- Jun 22, 2026
Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Enhanced Large Cap Growth ETF, and cover all of its funds.
Frequently asked questions
What is FELG's price?
Fidelity Enhanced Large Cap Growth ETF (FELG) closed at $330.62 on Oct 9, 2026, down 0.96% from the previous close of $333.81.
What is FELG's expense ratio?
Fidelity Enhanced Large Cap Growth ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does FELG hold?
Fidelity Enhanced Large Cap Growth ETF held 150 investments worth $5.65B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 13.13% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, ALPHABET INC, BROADCOM INC, MICROSOFT CORP.
How has FELG performed?
Over the 3 months to Jun 30, 2026, Fidelity Enhanced Large Cap Growth ETF's total return was +16.92%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures