FELG Performance — Fidelity Enhanced Large Cap Growth ETF
Data updated: 2026-09-11
FELG returned +5.18% year to date and +18.74% over one year to Jun 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $119, against $117 for the category. Volatility over the past 12 months was 17.70% a year. In the 12 months to Jun 2026 the fund took in a net $1.2B, and assets reached $5.65B.
FELG Growth of $100
What $100 invested in Fidelity Enhanced Large Cap Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | FELG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $117 |
| Since data start (Dec 2023 – Jun 2026) | $176 | $167 |
FELG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.18% |
| 1 year | +18.74% |
| 3 years (annualised) | +24.37% |
FELG Annual Returns
Calendar-year total returns of Fidelity Enhanced Large Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.18% |
| 2025 | +18.54% |
| 2024 | +35.37% |
| 2023 (Dec–Dec) | +4.07% |
FELG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.7% | −3.5% | −5.1% | +12.3% | +7.1% | −2.8% | — | — | — | — | — | — |
| 2025 | +1.6% | −3.7% | −8.8% | +1.8% | +8.8% | +6.3% | +3.1% | +1.8% | +5.9% | +3.6% | −1.6% | −0.4% |
| 2024 | +2.6% | +7.4% | +2.3% | −4.1% | +6.5% | +7.0% | −1.9% | +2.3% | +2.6% | −0.4% | +5.7% | +1.3% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +4.1% |
FELG Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 17.70%
- Best month: +12.32% (Apr 2026)
- Worst month: −5.11% (Mar 2026)
FELG Fund Flows
Monthly money in and out of Fidelity Enhanced Large Cap Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $2.8B
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $678.8M | $617.5M | $61.3M |
| May 2026 | $228.4M | $165.5M | $62.9M |
| Apr 2026 | $59.8M | $0 | $59.8M |
| Mar 2026 | $432.3M | $86.2M | $346.1M |
| Feb 2026 | $126.9M | $56.3M | $70.6M |
| Jan 2026 | $120.1M | $95.8M | $24.2M |
| Dec 2025 | $129.7M | $16.8M | $112.9M |
| Nov 2025 | $41.8M | $20.7M | $21.1M |
| Oct 2025 | $161.8M | $103.1M | $58.7M |
| Sep 2025 | $233.2M | $205.2M | $27.9M |
| Aug 2025 | $509.6M | $198.6M | $311.0M |
| Jul 2025 | $83.0M | $68.4M | $14.6M |
FELG Assets Under Management
Net assets of Fidelity Enhanced Large Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.65B |
| 2026-03-31 | $4.68B |
| 2025-12-31 | $4.73B |
| 2025-09-30 | $4.48B |
| 2025-06-30 | $3.69B |
| 2025-03-31 | $3.02B |
| 2024-12-31 | $3.17B |
| 2024-09-30 | $2.84B |
| 2024-06-30 | $2.70B |
| 2024-03-31 | $2.42B |
| 2024-02-29 | $2.34B |
| 2023-11-30 | $2.08B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.