Fidelity Covington Trust (FELG)
- Expense ratio0.17%
- Net assets$5.61B
- Dividend yield0.36%
- 1-year return+8.00%
- Holdings127
FELG ETF price chart
FELG quote & trading statistics
FELG performance
Total return · as of October 18, 2026- YTD+4.79%
- 1 year+8.00%
- 3 years+23.53%/yr
- 5 years+12.91%/yr
- 10 years+17.08%/yr
- 1Y volatility
- 17.40%
- 3Y volatility
- 15.61%
- 3Y Sharpe ratio
- 1.24
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FELG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 16.01% |
| 2 | AAPL | Apple Inc. | 8.24% |
| 3 | GOOGL | Alphabet Inc Class A | 7.97% |
| 4 | MSFT | Microsoft Corporation | 5.42% |
| 5 | AVGO | Broadcom Inc | 5.03% |
| 6 | META | Meta Platforms Inc. | 3.81% |
| 7 | LLY | Eli Lilly and Company | 3.71% |
| 8 | MU | Micron Technology Inc | 3.61% |
| 9 | GOOG | Alphabet Inc Class C | 3.07% |
| 10 | TSLA | Tesla Inc | 2.68% |
The top 10 holdings make up 59.5% of the fund (127 holdings in total). As of October 18, 2026.
About Fidelity Covington Trust
The fund will invest at least 80% of assets in common stocks included in the Russell 1000 Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors. The fund is non-diversified.
FELG ETF FAQ
What is the FELG expense ratio?
Fidelity Covington Trust has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in FELG?
Fidelity Covington Trust has about $5.61B in net assets.
What are the top holdings of FELG?
The largest positions in FELG are NVIDIA Corporation (16.01%), Apple Inc. (8.24%), Alphabet Inc Class A (7.97%). The fund holds 127 securities in total.
How has FELG performed?
FELG returned +8.00% over the past year and +12.91% a year over the past five years, including reinvested distributions.
Does FELG pay dividends?
FELG has a dividend yield of 0.36%.
When was FELG launched?
Fidelity Covington Trust began trading on April 19, 2007.
ETFs similar to FELG
Funds that track the same index or whose top-10 holdings overlap most with FELG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FELG | Fidelity Covington ETF | — | 0.17% | $5.61B | +8.00% |
| IWF | iShares Russell 1000 Growth ETF | 93% | 0.19% | $124.59B | +5.07% |
| IWY | iShares Russell Top 200 Growth ETF | 92% | 0.21% | $16.07B | +5.48% |
| VONG | Vanguard Russell 1000 Growth ETF | 88% | 0.08% | $45.80B | +4.99% |
| TGRW | T. Rowe Price Growth Stock ETF | 88% | 0.52% | $1.14B | +3.87% |
| HLAL | Wahed FTSE USA Shariah ETF | 83% | 0.51% | $965.7M | +23.40% |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 83% | 0.40% | $687.1M | +7.46% |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 83% | 0.38% | $617.8M | +11.87% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 81% | 0.04% | $55.65B | +17.32% |