BEEX vs FELG: Grades, Fees and Holdings Compared

The BeeHive ETF

BEEXCNasdaq

Fidelity Enhanced Large Cap Growth ETF

FELGANYSE Arca

Overlap

18.8%by weight

Expense ratio

FELG −0.66pt a year

BEEX0.84%FELG0.18%

Avg volume · 30D

FELG 39.8×the volume

BEEX9.53KFELG379K

BEEX vs FELG Performance

Oct 31, 2025 – Oct 30, 2026

+6.8%BEEX−0.5%FELG

Expense ratio: BEEX 0.84%; FELG 0.18%, better
Fund size: BEEX $188M; FELG $5.78B
1Y total return: BEEX +6.8%, better; FELG −0.5%
Yield (12M): BEEX 0.33%; FELG 0.37%, better
Holdings: BEEX 43; FELG 133
Avg volume (30D): BEEX 9.53K sh; FELG 379K sh, better
NAV per share: BEEX $27.28; FELG $42.20
52W range

ETF.net Grade

Pillar letters and Scores for BEEX, FELG, with each pillar’s weight
Pillar	BEEX	FELG
Cost30% weight	F11	A99Higher
Mission25% weight	Not scored	A82
Risk15% weight	A84Higher	C51
Tradability15% weight	B55	A85Higher
Holdings10% weight	A76Higher	C52
Durability5% weight	C42	A95Higher

Rank among US Active Growth funds

How we build Categories ›

Same Category. BEEX and FELG are both graded against the same 90 US Active Growth funds, so their Grades compare head to head.

US Active Growth⁠

Category · 90 funds

See all 90 ›

FELG ranks 4th and BEEX 57th of 90 funds in the US Active Growth Category.

Rank 1AJUSAJPMorgan U.S. Research Enhanced Large Cap ETFScore 86
Rank 2AGUSEGoldman Sachs Enhanced U.S. Equity ETFScore 84
Rank 3ALRGCAB US Large Cap Strategic Equities ETFScore 81
Rank 4AFELGFidelity Enhanced Large Cap Growth ETFScore 80
Rank 5AGQQQAstoria US Quality Growth Kings ETFScore 77
Rank 54CCWSAdvisorShares Focused Equity ETFScore 45
Rank 57CBEEXThe BeeHive ETFScore 44
Rank 57CPCLGPolen Focus Growth ETFScore 44

Our read on each fund

ETF.net Research

BEEXCThe BeeHive ETF

FELGAFidelity Enhanced Large Cap Growth ETF

In short

BEEX No data

FELG Active stock-picking on an index-fund budget. FELG charges 0.18% to tilt around the Russell 1000 Growth Index rather than copy it, running a strategy whose track record dates to 2007.

Stated mandate

BEEX No data

FELG The fund seeks capital appreciation and normally invests at least 80% of its assets in common stocks included in the Russell 1000® Growth Index.

Why people hold it

BEEX No data

FELG 0.18% a year, roughly a third of the typical fee among active US growth-conviction funds.
Not a moonshot: at least 80% of assets sit in Russell 1000 Growth constituents across about 110 stocks, so the manager's bets are tilts around a familiar benchmark.fidelity.com
One of the strongest implementations in its peer group, and cheaper than most of the other top-graded names there (GUSE and MAGS at 0.30%, LRGC at 0.39%).
A multi-billion-dollar fund from Fidelity with steady on-screen liquidity, and it pays quarterly.

Worth knowing

BEEX No data

FELG Concentrated by design: roughly 110 large-cap growth names, so the megacap tech leaders at the top of the Russell 1000 Growth Index drive the ride both ways.
Active means the portfolio deviates from the index on purpose, so results can land on either side of it.
Not the cheapest seat in the cohort: JUSA runs 0.12%, though its mandate is broad large-cap rather than the growth slice.

Full BEEX profile⁠

Full FELG profile⁠

BEEX vs FELG Holdings

How BEEX and FELG differ

Overlap by weight

18.8%

Shared holdings make up 34.6% of FELG and 31.6% of BEEX.

Level by level

Holdings7 in both18.8%
Sector11 Sectors60.3%
Countryby domicile77.0%
Asset classEquity100%

Sector

Sector weights in BEEX and FELG, widest gap first
Sector	More in BEEXMore in FELG	BEEX	FELG
Technology	FELG +31.3 points	27.4%	58.7%
Communication	FELG +8.3 points	6.3%	14.6%
Materials	BEEX +8.0 points	8.5%	0.5%
Health Care	BEEX +7.2 points	13.3%	6.1%
Industrials	BEEX +6.9 points	14.8%	7.9%
Financials	BEEX +5.2 points	10.7%	5.5%
Consumer Discretionary	BEEX +5.1 points	11.5%	6.4%
Energy	BEEX +4.6 points	4.8%	0.2%
Real Estate	BEEX +1.6 points	1.7%	0.1%
Utilities	BEEX +1.0 points	1.0%	0.0%
Consumer Staples	FELG +0.1 points	0.0%	0.1%

Country, concentration and asset class

Country by domicile

Country weights in BEEX and FELG, widest gap first
Country	More in BEEXMore in FELG	BEEX	FELG
United States	FELG +23.0 points	77.0%	100.0%
Canada	BEEX +10.4 points	10.4%	0.0%
United Kingdom	BEEX +5.3 points	5.3%	0.0%
Netherlands	BEEX +3.2 points	3.2%	0.0%
Switzerland	BEEX +2.2 points	2.2%	0.0%
South Korea	BEEX +1.9 points	1.9%	0.0%

Concentration

Weight in the 10 largest Holdings

BEEX42.3%
FELG57.6%

Securities held

BEEX43
FELG131

Asset class

BEEX: Equity
FELG: Equity

Holdings

Only in BEEX36
In both7
Only in FELG124

Only in BEEX

36 securities, 68.4% of BEEX by weight

Elevance Health Inc3.64%
Linde PLC3.41%
Franco-Nevada Corp3.28%
Amcor PLC3.21%
Airbus SE3.15%
Chevron Corp2.74%
Illumina Inc2.62%
Thermo Fisher Scientific Inc2.46%
Stryker Corp2.34%
Chubb Ltd2.14%
Canadian Pacific Kansas City Ltd2.12%
Brookfield Corp2.11%
Intercontinental Exchange Inc2.07%
nVent Electric PLC2.04%
EQT Corp1.92%
SK hynix Inc1.91%
Abbott Laboratories1.89%
Analog Devices Inc1.87%
JPMorgan Chase & Co.1.83%
Prologis Inc1.67%
Esab Corp1.66%
Toast Inc1.58%
Aon PLC1.46%
Wheaton Precious Metals Corp1.43%
QXO Inc1.39%
Restaurant Brands International Inc1.31%
First American Government Obligations Fund 12/01/20311.28%
MasTec Inc1.28%
Fidelity National Information Services Inc1.21%
Take-Two Interactive Software Inc1.18%
Huntington Ingalls Industries Inc1.12%
Centuri Holdings Inc1.09%
Union Pacific Corp1.09%
Otis Worldwide Corp1.03%
FTAI Aviation Ltd1.00%
Berkshire Hathaway Inc0.86%

Only in FELG

124 securities, 64.7% of FELG by weight

Alphabet Inc Class A6.48%
Broadcom Inc4.65%
Eli Lilly & Co3.90%
Micron Technology Inc3.69%
Meta Platforms Inc Class A3.43%
Tesla Inc3.02%
Advanced Micro Devices Inc2.28%
Mastercard Inc Class A1.87%
Visa Inc Class A1.54%
Ge Aerospace1.44%
Applied Materials Inc1.22%
Ge Vernova Inc1.20%
Palantir Technologies Inc1.02%
Crowdstrike Holdings Inc0.98%
Caterpillar Inc0.94%
Western Digital Corp0.93%
Amphenol Corporation Class A0.90%
Netflix Inc0.88%
Sandisk Corporation0.84%
Trane Technologies PLC0.80%
Kla Corp0.78%
Adobe Inc0.76%
Airbnb Inc Class A0.75%
Fortinet Inc0.67%
Lam Research Corp0.63%
Expedia Inc0.63%
Gilead Sciences Inc0.56%
Snowflake Inc0.55%
Uber Technologies Inc0.55%
Howmet Aerospace Inc0.55%
Atlassian Corp PLC Cls A0.54%
Schwab Charles Corp0.53%
Bank of New York Mellon Corp0.53%
Rtx Corp0.52%
Ecolab Inc0.52%
Comfort Systems Usa Inc0.51%
Bristol-Myers Squibb Co0.51%
Bank of America Corporation0.51%
Maplebear Inc0.49%
Keysight Technologies Inc0.47%
Unity Software Inc0.47%
Cisco Systems Inc0.46%
Hubspot Inc0.45%
Palo Alto Networks Inc0.40%
Ciena Corp0.39%
Seagate Techn Holdings PLC0.38%
Chime Financial Inc0.37%
Incyte Corp0.35%
Eaton Corp PLC0.34%
Lyft Inc0.34%

Weight gaps

All 7 Holdings in both funds, largest gap first.

Holding weights in BEEX and FELG, widest gap first
Holding	More in BEEXMore in FELG	BEEX	FELG
NVIDIA CorpNVDA	FELG +11.97 points	3.63%	15.60%
Amazon.com IncAMZN	BEEX +5.76 points	6.34%	0.58%
Apple IncAAPL	FELG +3.83 points	4.97%	8.80%
Oracle CorpORCL	BEEX +2.63 points	2.83%	0.20%
Texas Instruments IncTXN	BEEX +2.61 points	4.03%	1.42%
Alphabet IncGOOG	BEEX +1.63 points	4.24%	2.61%
Microsoft CorpMSFT	BEEX +0.14 points	5.54%	5.40%

All BEEX holdings⁠All 109 FELG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BEEX vs FELG Cost

Overpaying BEEX vs FELG

$12,280

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BEEX 0.84%
$16,029
FELG 0.18%
$3,749

Amount$10,000

Years30 years

Cost over time

BEEX 0.84%
FELG 0.18%
Overpaying

Year by year

Year	BEEX	FELG	Overpaying
10	$1,491	$328	$1,163
20	$5,643	$1,281	$4,362
30	$16,029	$3,749	$12,280

Expense ratio

0.84%BEEX
0.18%FELG, cheaper

FELG0.18%BEEX0.84%

0.18%2.83%

Middle half of US Active Growth funds
Median 0.55%

FELG cheapest of 90 funds

BEEX 81st cheapest of 90 funds

BEEX vs FELG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BEEX 0.33%; FELG 0.37%, better
Payout (12M): BEEX $0.09; FELG $0.16
Last payment: BEEX $0.09; FELG $0.04
Ex-dividend: BEEX Dec 23, 2025; FELG Sep 18, 2026
Paid on: BEEX Dec 24, 2025; FELG Sep 22, 2026
Frequency: BEEX Annual; FELG Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

BEEXAnnual · 2 paymentsAll BEEX payments⁠

FELGQuarterly · 14 paymentsAll FELG payments⁠

BEEX vs FELG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BEEX 11.6%since Jan 2025FELG 16.3%since Dec 2023
Return per unit of riskSharpe ratio, 3 years: BEEX 0.62since Jan 2025FELG 0.93since Dec 2023
Worst fallMax drawdown, 5 years: BEEX −15.1%since Dec 2024FELG −23.9%since Nov 2023
Market sensitivityBeta, 5 years: BEEX 0.86FELG 1.23; Market = 1

BEEX and FELG in the news

All news⁠

ETF Filings
BlackRock files to convert Advantage Large Cap Growth into a 0.22% ETF
Sep 29, 2026FELG

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BEEX vs FELG

In short

Stated mandate

Why people hold it

Worth knowing

How BEEX and FELG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BEEX

Only in FELG

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

BlackRock files to convert Advantage Large Cap Growth into a 0.22% ETF

How BEEX and FELG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BEEX

Only in FELG

Weight gaps