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Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings

Fidelity Enhanced Large Cap Growth ETF logo
$32.91 +0.47 (+1.45%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$32.91 0.00 (-0.01%)
As of 05/2/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FELG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
11.64%1,699,011
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
9.98%780,616
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
9.64%2,726,221
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
5.85%962,354
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.49%249,707
6
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.77%607,338
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
3.40%653,820
8
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
3.02%319,289
9
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
2.89%548,957
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
2.36%64,693
11
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
2.16%123,534
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.13%74,182
13
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.70%153,405
14
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.57%134,857
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.31%478,497
16
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.30%149,257
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.18%36,789
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
1.14%443,446
19
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
1.11%91,873
20Fidelity Cash Central FundN/A1.09%33,459,792
21
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.08%172,087
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.08%226,196
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.93%190,738
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
0.85%326,013
25
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.84%37,607
26Fidelity Securities Lending Cash Central FundN/A0.83%25,617,564
27
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.82%5,140
28
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.77%113,828
29
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
0.76%122,909
30
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
0.76%223,602
31
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.26
+1.0%
0.72%176,775
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.70%73,146
33
Atlassian Co. stock logo
TEAM
Atlassian
$208.48
-9.0%
0.68%92,123
34
Roblox Co. stock logo
RBLX
Roblox
$74.19
+7.5%
0.67%311,754
35
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
0.63%81,554
36
HubSpot, Inc. stock logo
HUBS
HubSpot
$637.36
+2.1%
0.61%30,634
37
Carvana Co. stock logo
CVNA
Carvana
$257.19
+2.1%
0.58%73,164
38
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$161.79
+2.4%
0.58%110,876
39
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.60
+1.8%
0.56%451,210
40
MSCI Inc. stock logo
MSCI
MSCI
$555.58
+1.7%
0.56%32,093
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41
Lyft, Inc. stock logo
LYFT
Lyft
$12.65
+1.5%
0.55%1,345,440
42
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.55%61,771
43
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$255.95
+2.5%
0.55%65,822
44
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
0.54%47,234
45
Garmin Ltd. stock logo
GRMN
Garmin
$191.70
+2.6%
0.51%76,508
46
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.50%147,228
47
Incyte Co. stock logo
INCY
Incyte
$62.53
+0.8%
0.50%256,936
48
Natera, Inc. stock logo
NTRA
Natera
$156.66
+3.5%
0.50%99,813
49
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
0.49%67,570
50
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.49%88,916

Geographic Exposure

  • United States
    98.3%
  • Ireland
    0.9%
  • Switzerland
    0.5%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.8%
  • Communications
    14.2%
  • Consumer Discretionary
    13.8%
  • Health Care
    7.2%
  • Financials
    6.2%
  • Industrials
    4.2%
  • Information Technology
    1.9%
  • Consumer Staples
    1.9%
  • Energy
    1.1%
  • Communication Services
    0.7%
  • Real Estate
    0.7%

Industry Exposure

  • Software
    18.0%
  • Semiconductors & Semiconductor Equipment
    16.8%
  • Communications Equipment
    11.2%
  • Media
    11.0%
  • Specialty Retail
    9.8%
  • Biotechnology
    6.3%
  • Diversified Financial Services
    3.9%
  • Entertainment
    3.4%
  • Automobiles
    2.9%
  • Capital Markets
    1.7%
  • IT Services
    1.6%
  • Diversified Consumer Services
    1.2%
  • Road & Rail
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Real Estate Management & Development
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Aerospace & Defense
    0.7%
  • Household Durables
    0.6%
  • Insurance
    0.6%
  • Health Care Providers & Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Tobacco
    0.5%
  • Construction & Engineering
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Building Products
    0.3%
  • Transportation Infrastructure
    0.2%
  • Beverages
    0.2%
  • Industrial Conglomerates
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.8%
  • Systems Software
    12.3%
  • Communications Equipment
    11.2%
  • Interactive Media & Services
    10.5%
  • Internet & Direct Marketing Retail
    6.3%
  • Biotechnology
    6.3%
  • Application Software
    5.0%
  • Consumer Finance
    3.9%
  • Automobile Manufacturers
    2.9%
  • Movies & Entertainment
    2.6%
  • Internet Services & Infrastructure
    2.2%
  • Home Improvement Retail
    1.6%
  • Hypermarkets & Super Centers
    1.3%
  • Trucking
    1.2%
  • Financial Exchanges & Data
    0.8%
  • Restaurants
    0.8%
  • REIT
    0.8%
  • Diversified Support Services
    0.8%
  • Interactive Home Entertainment
    0.7%
  • Aerospace & Defense
    0.7%
  • Consumer Electronics
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Health Care Services
    0.5%
  • Apparel Retail
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Alternative Carriers
    0.5%
  • Tobacco
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Automotive Retail
    0.5%
  • Security & Alarm Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Building Products
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Other Specialty Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Health Care Equipment
    0.2%
  • Specialty Chemicals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Industrial Conglomerates
    0.1%

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This page (NYSEARCA:FELG) was last updated on 5/3/2025 by MarketBeat.com Staff
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