FELG vs FTG: Grades, Fees and Holdings Compared

Fidelity Enhanced Large Cap Growth ETF

FELGANYSE Arca

FullerThaler Behavioral Growth ETF

FTG—Nasdaq

Overlap

4.5%by weight

Expense ratio

FELG −0.61pt a year

FELG0.18%FTG0.79%

Avg volume · 30D

FELG 45.7×the volume

FELG379KFTG8.29K

FELG vs FTG Performance

Sep 30, 2026 – Oct 30, 2026

−6.3%FELG−8.2%FTG

Expense ratio: FELG 0.18%, better; FTG 0.79%
Fund size: FELG $5.78B; FTG $6M
1Y total return: FELG −0.5%; FTG No data
Yield (12M): FELG 0.37%; FTG No data
Holdings: FELG 133; FTG 49
Avg volume (30D): FELG 379K sh, better; FTG 8.29K sh
NAV per share: FELG $42.20; FTG $21.96
52W range

ETF.net Grade

—FTGNot yet graded

Pillar letters and Scores for FELG, FTG, with each pillar’s weight
Pillar	FELG	FTG
Cost30% weight	A99	Not scored
Mission25% weight	A82	Not scored
Risk15% weight	C51	Not scored
Tradability15% weight	A85	Not scored
Holdings10% weight	C52	Not scored
Durability5% weight	A95	Not scored

Rank among US Active Growth funds

How we build Categories ›

US Active Growth⁠

Category · 90 funds

See all 90 ›

FELG ranks 4th 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
FTGNot yet graded

Our read on each fund

ETF.net Research

FELGAFidelity Enhanced Large Cap Growth ETF

FTG—FullerThaler Behavioral Growth ETF

In short

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.

FTG No data

Stated mandate

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.

FTG No data

Why people hold it

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.

FTG No data

Worth knowing

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.

FTG No data

Full FELG profile⁠

Full FTG profile⁠

FELG vs FTG Holdings

How FELG and FTG differ

Overlap by weight

4.5%

Shared holdings make up 29.6% of FTG and 4.5% of FELG.

Level by level

Holdings12 in both4.5%
Sector11 Sectors74.0%
Countryby domicile96.5%
Asset classEquity100%

Sector

Sector weights in FELG and FTG, widest gap first
Sector	More in FELGMore in FTG	FELG	FTG
Industrials	FTG +17.4 points	7.9%	25.3%
Communication	FELG +11.8 points	14.6%	2.8%
Technology	FELG +10.7 points	58.7%	48.0%
Financials	FELG +3.2 points	5.5%	2.3%
Health Care	FTG +3.0 points	6.1%	9.1%
Consumer Staples	FTG +2.3 points	0.1%	2.4%
Materials	FTG +1.9 points	0.5%	2.4%
Consumer Discretionary	FTG +1.4 points	6.4%	7.8%
Energy	FELG +0.2 points	0.2%	0.0%
Real Estate	FELG +0.1 points	0.1%	0.0%
Utilities	Same weight	0.0%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in FELG and FTG, widest gap first
Country	More in FELGMore in FTG	FELG	FTG
United States	FELG +3.5 points	100.0%	96.5%
Switzerland	FTG +1.8 points	0.0%	1.8%
United Kingdom	FTG +1.7 points	0.0%	1.7%

Concentration

Weight in the 10 largest Holdings

FELG57.6%
FTG29.8%

Securities held

FELG131
FTG49

Asset class

FELG: Equity
FTG: Equity

Holdings

Only in FELG119
In both12
Only in FTG37

Only in FELG

119 securities, 94.8% of FELG by weight

NVIDIA Corp15.60%
Apple Inc8.80%
Alphabet Inc Class A6.48%
Microsoft Corp5.40%
Broadcom Inc4.65%
Eli Lilly & Co3.90%
Micron Technology Inc3.69%
Meta Platforms Inc Class A3.43%
Tesla Inc3.02%
Alphabet Inc Class C2.61%
Advanced Micro Devices Inc2.28%
Mastercard Inc Class A1.87%
Visa Inc Class A1.54%
Ge Aerospace1.44%
Texas Instruments Inc1.42%
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%
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%
Amazon.com Inc0.58%
Gilead Sciences Inc0.56%
Uber Technologies Inc0.55%
Howmet Aerospace Inc0.55%
Schwab Charles Corp0.53%
Bank of New York Mellon Corp0.53%
Rtx Corp0.52%
Ecolab Inc0.52%
Bristol-Myers Squibb Co0.51%
Bank of America Corporation0.51%
Maplebear Inc0.49%
Cisco Systems Inc0.46%
Hubspot Inc0.45%
Palo Alto Networks Inc0.40%
Seagate Techn Holdings PLC0.38%
Chime Financial Inc0.37%
Incyte Corp0.35%
Eaton Corp PLC0.34%
Lyft Inc0.34%
Docusign Inc0.32%

Only in FTG

37 securities, 70.5% of FTG by weight

Dexcom, Inc.2.96%
Samsara, Inc.2.64%
International Flavors & Fragrances, Inc.2.63%
Hasbro, Inc.2.60%
Estee Lauder Companies, Inc. (The)2.49%
Expeditors International of Washington, Inc.2.45%
Twilio, Inc.2.43%
Affirm Holdings, Inc.2.41%
ATI, Inc.2.26%
Arxis, Inc.2.20%
Casey's General Stores, Inc.2.17%
Everpure, Inc.2.14%
Zebra Technologies Corporation2.14%
DaVita, Inc.2.13%
Hewlett Packard Enterprise Company2.13%
Super Micro Computer, Inc.2.10%
West Pharmaceutical Services, Inc.2.04%
Five Below, Inc.1.98%
TD SYNNEX Corporation1.94%
Clean Harbors, Inc.1.93%
Garmin Ltd.1.86%
EMCOR Group, Inc.1.86%
XPO, Inc.1.81%
Generac Holdings, Inc.1.80%
Jabil, Inc.1.74%
MACOM Technology Solutions Holdings, Inc.1.71%
nVent Electric plc1.61%
Axon Enterprise, Inc.1.56%
Qnity Electronics, Inc.1.54%
Advanced Energy Industries, Inc.1.52%
Lattice Semiconductor Corporation Lattice Semiconductor Corp1.48%
Bloom Energy Corporation1.48%
MKS, Inc.1.38%
GLOBALFOUNDRIES, Inc.1.22%
Forgent Power Solutions, Inc.1.16%
Bbh Sweep Vehicle0.53%
BWX Technologies, Inc.0.46%

Weight gaps

All 12 Holdings in both funds, largest gap first.

Holding weights in FELG and FTG, widest gap first
Holding	More in FELGMore in FTG	FELG	FTG
Atlassian Corp PLC Cls ATEAM	FTG +4.17 points	0.54%	4.71%
Natera IncNTRA	FTG +2.85 points	0.17%	3.02%
Roku Inc Class AROKU	FTG +2.83 points	0.07%	2.90%
Snowflake IncSNOW	FTG +2.38 points	0.55%	2.93%
Comfort Systems Usa IncFIX	FTG +2.30 points	0.51%	2.81%
Insmed IncINSM	FTG +1.85 points	0.00%	1.85%
Sandisk CorporationSNDK	FTG +1.78 points	0.84%	2.62%
Keysight Technologies IncKEYS	FTG +1.63 points	0.47%	2.10%
Unity Software IncU	FTG +1.57 points	0.47%	2.04%
Ross Stores IncROST	FTG +1.38 points	0.22%	1.60%
Ciena CorpCIEN	FTG +1.22 points	0.39%	1.61%
Vertiv Holdings CoVRT	FTG +1.20 points	0.27%	1.47%

All 109 FELG holdings⁠All FTG 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.

FELG vs FTG Cost

Overpaying FTG vs FELG

$11,425

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

FELG 0.18%
$3,749
FTG 0.79%
$15,174

Amount$10,000

Years30 years

Cost over time

FELG 0.18%
FTG 0.79%
Overpaying

Year by year

Year	FELG	FTG	Overpaying
10	$328	$1,405	$1,077
20	$1,281	$5,331	$4,050
30	$3,749	$15,174	$11,425

Expense ratio

0.18%FELG, cheaper
0.79%FTG

FELG0.18%FTG0.79%

0.18%2.83%

Middle half of US Active Growth funds
Median 0.55%

FELG cheapest of 90 funds

FTG 78th cheapest of 90 funds

FELG vs FTG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): FELG 0.37%; FTG No data
Payout (12M): FELG $0.16; FTG None
Last payment: FELG $0.04; FTG No data
Ex-dividend: FELG Sep 18, 2026; FTG No data
Paid on: FELG Sep 22, 2026; FTG No data
Frequency: FELG Quarterly; FTG No data

Distribution history

Per share, 2023 to 2026, same scale for both

FELGQuarterly · 14 paymentsAll FELG payments⁠

FTGAll FTG payments⁠

No distribution history available.

FELG vs FTG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: FELG 16.3%since Dec 2023FTG No data
Return per unit of riskSharpe ratio, 3 years: FELG 0.93since Dec 2023FTG No data
Worst fallMax drawdown, 5 years: FELG −23.9%since Nov 2023FTG No data
Market sensitivityBeta, 5 years: FELG 1.23FTG 0.00; Market = 1

FELG and FTG 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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FELG vs FTG

In short

Stated mandate

Why people hold it

Worth knowing

How FELG and FTG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FELG

Only in FTG

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 FELG and FTG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FELG

Only in FTG

Weight gaps