Fund Evaluator:
Fidelity Enhanced Large Cap Growth ETF (FELG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.18% A
Expense Ratio
$5,473 Mil
Assets
Open
Status
na
12b-1 Fee
0.36%
TTM Yield
0.00%
Max Load
60%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
-2.9% C
1-Mo Return
1.1% D
3-Mo Return
2.1% D
YTD Return
11.8% C
1-Yr Return
20.4% C
3-Yr Return
12.7% B
5-Yr Return
0.91 B
Category Risk Index
1.37
Total Risk Index
Fund Details
Fund Family
Fidelity Investments
Inception Date
4/19/2007
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
Fidelity Enhanced Large Cap Growth ETF Overview
FELG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FELG Return (NAV) | -2.9% | 1.1% | 11.8% | 20.4% | 12.7% | 17.1% |
| FELG Grade | C | D | C | C | B | C |
| +/- Category | 0.2% | -0.6% | 2.8% | 2.3% | 4.1% | 1.7% |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| FELG Tax Cost Ratio | na | na | 0.1% | 0.2% | 1.0% | 1.1% |
FELG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FELG Return (NAV) | 2.1% | 18.6% | 35.3% | 38.8% | -26.6% | 29.3% | 36.0% | 31.4% | -3.8% | 27.1% | 8.2% |
| FELG Grade | D | B | A | C | B | A | C | D | D | D | A |
| +/- Category | -1.6% | 2.9% | 5.6% | -0.0% | 5.5% | 9.0% | -6.3% | -1.7% | -3.1% | -2.7% | 5.5% |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 16.8% |
| Total Risk Index: | 1.37 - Above Average |
| Category Risk Index: | 0.91 - Below Average |
| Category Risk Grade: | B (37% Rank) |
| Beta: | 1.20 |
| R-Squared: | 87% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $5473 Mil |
| Fund Total Assets: | $5,474 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 60% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 7.2 years | |||
| Managers (Year): Naik Shashi (2014), Mitelman-Lester Anna (2019), Liu George (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 152 |
| % in Top 10 Holdings: | 56.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 98.8% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.3% |
| Cash: | 1.4% |
Purchase Information
| Fund Family: | Fidelity Investments |
| Phone Number: | 800-225-5288 |
| Website: | www.institutional.fidelity.com |
| Status: | Open |
| Inception Date: | April 19, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.18% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Fidelity Enhanced Large Cap Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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