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Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings

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$30.18
+0.07 (+0.23%)
(As of 05/31/2024 ET)
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Top 50 FELG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%		11.26%651,136
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%		10.69%1,399,820
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%		9.84%229,958
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%		5.96%820,393
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%		4.39%228,281
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%		3.81%542,281
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%		3.70%522,351
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%		2.73%48,304
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.11
+0.7%		1.98%60,969
10
Mastercard Incorporated stock logo
MA
Mastercard
$446.87
+1.1%		1.87%102,891
11
The Home Depot, Inc. stock logo
HD
Home Depot
$335.00
+1.8%		1.68%128,695
12
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%		1.52%58,295
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.92
+3.0%		1.49%73,187
14
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%		1.32%182,726
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%		1.31%155,414
16
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%		1.27%66,371
17
Visa Inc. stock logo
V
Visa
$272.48
+0.4%		1.12%101,167
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%		1.10%123,727
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.84
-0.1%		0.97%68,982
20Fidelity Cash Central FundN/A0.96%23,784,022
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.58
+0.7%		0.96%371,699
22
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%		0.94%30,029
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%		0.90%27,696
24
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.12
+2.0%		0.88%46,698
25
Salesforce, Inc. stock logo
CRM
Salesforce
$234.52
+7.6%		0.87%79,306
26
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,121.89
+0.5%		0.82%6,460
27
The Progressive Co. stock logo
PGR
Progressive
$211.21
+2.1%		0.82%99,678
28
Booking Holdings Inc. stock logo
BKNG
Booking
$3,776.35
+0.6%		0.76%5,012
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.58
+0.8%		0.73%139,395
30
Union Pacific Co. stock logo
UNP
Union Pacific
$233.07
+1.7%		0.71%76,292
31
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$296.70
-2.6%		0.70%56,138
32
American Express stock logo
AXP
American Express
$240.01
+1.2%		0.67%70,307
33
Ecolab Inc. stock logo
ECL
Ecolab
$232.50
+1.7%		0.66%69,831
34
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$735.63
-1.1%		0.66%21,962
35
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.76
-0.1%		0.64%111,227
36
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.78
+1.5%		0.63%99,586
37
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$252.78
+1.4%		0.63%62,009
38
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$103.23
-0.1%		0.60%145,844
39
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$395.09
+2.5%		0.57%36,885
40
MSCI Inc. stock logo
MSCI
MSCI
$495.22
+1.2%		0.56%28,438
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$161.19
+3.1%		0.55%86,632
42
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.46
+6.1%		0.55%26,339
43
Incyte Co. stock logo
INCY
Incyte
$57.79
+0.9%		0.54%235,622
44
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%		0.54%13,814
45
CSX Co. stock logo
CSX
CSX
$33.75
+1.4%		0.52%381,138
46
Electronic Arts Inc. stock logo
EA
Electronic Arts
$132.88
+1.3%		0.52%95,765
47
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$386.34
+0.2%		0.52%33,195
48
Exelixis, Inc. stock logo
EXEL
Exelixis
$21.69
+4.4%		0.51%618,872
49
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$172.72
-3.2%		0.50%82,737
50
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$61.34
+1.3%		0.50%195,598

Geographic Exposure

  • United States
    98.7%
  • Ireland
    0.7%
  • Luxembourg
    0.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    46.0%
  • Consumer Discretionary
    14.2%
  • Communications
    14.0%
  • Health Care
    8.1%
  • Financials
    5.6%
  • Industrials
    5.4%
  • Energy
    2.1%
  • Consumer Staples
    1.5%
  • Materials
    0.4%
  • Real Estate
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.5%
  • Software
    14.8%
  • Specialty Retail
    11.9%
  • Media
    11.8%
  • Communications Equipment
    11.3%
  • Biotechnology
    5.3%
  • Diversified Financial Services
    3.6%
  • IT Services
    2.4%
  • Entertainment
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Diversified Consumer Services
    2.0%
  • Health Care Providers & Services
    2.0%
  • Automobiles
    1.3%
  • Machinery
    1.3%
  • Transportation Infrastructure
    1.2%
  • Road & Rail
    1.0%
  • Insurance
    0.9%
  • Aerospace & Defense
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Capital Markets
    0.6%
  • Electrical Equipment
    0.6%
  • Metals & Mining
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Real Estate Management & Development
    0.1%
  • Utilities
    0.1%
  • Beverages
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.5%
  • Interactive Media & Services
    11.8%
  • Communications Equipment
    11.3%
  • Systems Software
    11.0%
  • Internet & Direct Marketing Retail
    6.0%
  • Biotechnology
    5.3%
  • Application Software
    4.2%
  • Consumer Finance
    3.6%
  • Movies & Entertainment
    2.2%
  • Managed Health Care
    2.0%
  • Apparel Retail
    1.8%
  • Home Improvement Retail
    1.7%
  • Oil & Gas Exploration & Production
    1.5%
  • Automobile Manufacturers
    1.3%
  • Highways & Railtracks
    1.2%
  • Trucking
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Restaurants
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Research & Consulting Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Specialty Stores
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Food Retail
    0.5%
  • Steel
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Automotive Retail
    0.4%
  • Industrial Machinery
    0.3%
  • Health Care Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • REIT
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Soft Drinks
    0.1%
  • Specialized Consumer Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Support Services
    0.1%
  • Insurance Brokers
    0.1%

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This page (NYSEARCA:FELG) was last updated on 5/31/2024 by MarketBeat.com Staff

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