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Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings

Fidelity Enhanced Large Cap Growth ETF logo
$35.44 -0.42 (-1.16%)
As of 10:46 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FELG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$142.09
-2.0%
10.89%2,755,641
2
Microsoft Co. stock logo
MSFT
Microsoft
$476.26
-0.5%
10.75%793,865
3
Apple Inc. stock logo
AAPL
Apple
$196.93
-1.1%
10.35%1,726,743
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$211.22
-0.9%
5.88%973,343
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$689.79
-0.5%
4.29%226,215
6
Broadcom Inc. stock logo
AVGO
Broadcom
$252.13
-1.5%
4.16%606,066
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.50
-0.7%
3.38%665,010
8
Alphabet Inc. stock logo
GOOG
Alphabet
$175.80
-0.7%
3.19%623,308
9
Tesla, Inc. stock logo
TSLA
Tesla
$316.47
-0.8%
2.83%278,745
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.96
-0.4%
2.31%65,430
11
Mastercard Incorporated stock logo
MA
Mastercard
$553.40
-6.1%
2.12%124,942
12
Visa Inc. stock logo
V
Visa
$345.34
-7.0%
1.65%155,154
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.26
+1.0%
1.53%71,866
14
The Home Depot, Inc. stock logo
HD
Home Depot
$358.14
-1.4%
1.51%138,329
15
Salesforce, Inc. stock logo
CRM
Salesforce
$261.41
-2.1%
1.27%150,951
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.72
-0.1%
1.22%527,464
17
Adobe Inc. stock logo
ADBE
Adobe
$388.53
-6.1%
1.15%93,350
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.58
-1.2%
1.15%438,901
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,348.63
-2.1%
1.09%6,883
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.96
-0.8%
1.07%35,282
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.96
-2.4%
1.03%234,655
22Fidelity Cash Central FundN/A1.02%34,240,584
23
The Progressive Co. stock logo
PGR
Progressive
$267.61
-0.3%
0.96%116,929
24
AbbVie Inc. stock logo
ABBV
AbbVie
$192.95
+0.3%
0.95%174,045
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.95
-1.7%
0.92%192,916
26
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.41
0.0%
0.80%206,788
27
Cintas Co. stock logo
CTAS
Cintas
$223.31
-0.1%
0.77%117,116
28
KLA Co. stock logo
KLAC
KLA
$868.01
-0.8%
0.76%33,253
29
DoorDash, Inc. stock logo
DASH
DoorDash
$217.73
+0.5%
0.74%124,306
30
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$771.69
-0.5%
0.72%33,443
31
Union Pacific Co. stock logo
UNP
Union Pacific
$224.24
-0.6%
0.72%108,046
32
Arista Networks, Inc. stock logo
ANET
Arista Networks
$93.11
-2.8%
0.71%258,334
33
Roblox Co. stock logo
RBLX
Roblox
$95.60
+0.5%
0.70%288,181
34
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.90
+0.2%
0.69%223,467
35
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.61
+1.8%
0.67%184,506
36
Trane Technologies plc stock logo
TT
Trane Technologies
$421.05
-0.8%
0.61%48,209
37
Atlassian Co. stock logo
TEAM
Atlassian
$197.80
-0.8%
0.60%97,405
38
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.50
+1.0%
0.58%85,496
39
MSCI Inc. stock logo
MSCI
MSCI
$544.52
-1.9%
0.58%34,843
40
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.27
-1.2%
0.56%441,651
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41
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$167.36
-2.5%
0.56%117,839
42
Lyft, Inc. stock logo
LYFT
Lyft
$14.92
-3.4%
0.54%1,126,997
43
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.23
+0.1%
0.53%102,455
44
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.32
-1.8%
0.52%158,458
45
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.84
-0.4%
0.51%159,304
46
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.91
+0.6%
0.50%288,746
47
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.13
-1.1%
0.49%351,131
48
Garmin Ltd. stock logo
GRMN
Garmin
$204.82
-1.7%
0.47%77,535
49
Incyte Co. stock logo
INCY
Incyte
$68.22
-1.4%
0.47%245,513
50
Autodesk, Inc. stock logo
ADSK
Autodesk
$294.30
-1.4%
0.44%50,226
51
Intuit Inc. stock logo
INTU
Intuit
$759.60
-0.9%
0.42%21,268
52
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$285.82
-2.3%
0.42%49,452
53
Carvana Co. stock logo
CVNA
Carvana
$300.47
-5.8%
0.40%44,250
54
HubSpot, Inc. stock logo
HUBS
HubSpot
$553.85
-2.8%
0.37%19,662
55
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,069.18
-1.1%
0.37%11,664
56
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$77.85
-1.1%
0.35%155,156
57
Ecolab Inc. stock logo
ECL
Ecolab
$268.23
-1.0%
0.35%45,021
58
Oracle Co. stock logo
ORCL
Oracle
$210.02
+5.1%
0.35%75,203
59
Morningstar, Inc. stock logo
MORN
Morningstar
$301.00
-1.5%
0.34%37,584
60
ConocoPhillips stock logo
COP
ConocoPhillips
$96.53
+1.9%
0.30%118,742
61
Illumina, Inc. stock logo
ILMN
Illumina
$87.33
-0.9%
0.27%111,089
62
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$26.10
0.0%
0.26%274,466
63
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.32
-2.0%
0.23%7,751
64
Allegion plc stock logo
ALLE
Allegion
$137.26
-0.7%
0.21%50,206
65
Electronic Arts Inc. stock logo
EA
Electronic Arts
$149.77
-0.2%
0.21%47,377
66
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.05
-0.3%
0.20%27,631
67
Twilio Inc. stock logo
TWLO
Twilio
$113.44
-2.0%
0.20%59,071
68
CME Group Inc. stock logo
CME
CME Group
$270.53
-0.2%
0.19%22,052
69
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$476.81
+0.4%
0.19%13,945
70
Honeywell International Inc. stock logo
HON
Honeywell International
$225.43
-0.3%
0.19%28,404
71
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$181.40
+1.3%
0.18%33,777
72
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$314.01
-1.4%
0.18%20,289
73
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.43
-2.9%
0.15%73,085
74
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$513.07
+0.0%
0.15%9,212
75
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.96
+0.3%
0.14%20,358
76
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.73
+1.2%
0.13%27,637
77
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$484.21
+3.2%
0.13%9,590
78
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$185.15
-0.5%
0.12%22,201
79
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.94
-0.2%
0.10%118,929
80
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.53
-0.4%
0.10%112,134
81
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$101.76
-0.9%
0.09%28,221
82
Tenable Holdings, Inc. stock logo
TENB
Tenable
$32.01
+0.6%
0.09%89,382
83
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.11
-1.6%
0.09%34,795
84
Dropbox, Inc. stock logo
DBX
Dropbox
$28.08
+0.1%
0.08%92,256
85
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.36
+1.8%
0.07%21,910
86United States Treasury Bills 0%N/A0.06%1,940,000
87
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$412.66
+0.2%
0.05%3,751
88
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$697.99
-0.7%
0.05%2,784
89
Balchem Co. stock logo
BCPC
Balchem
$162.34
-0.9%
0.04%7,119
90
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.55
-0.2%
0.04%19,045
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91
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.40
+0.1%
0.03%8,472
92
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$50.78
-0.4%
0.03%19,578
93S&P500 Emini Fut Jun25 Esm5N/A0.03%5,800
94
AppLovin Co. stock logo
APP
AppLovin
$373.56
-1.8%
0.02%2,150
95
GE Aerospace stock logo
GE
GE Aerospace
$234.36
-2.3%
0.02%2,384
96
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$45.98
+0.5%
0.02%13,377
97
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,106.02
+0.8%
0.02%590
98United States Treasury Bills 0%N/A0.02%720,000
99CashN/A0.01%0
100
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.98
-1.6%
0.01%15,021

Geographic Exposure

  • United States
    98.5%
  • Ireland
    0.7%
  • Switzerland
    0.4%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.8%
  • Consumer Discretionary
    14.4%
  • Communications
    14.1%
  • Health Care
    7.6%
  • Financials
    5.9%
  • Industrials
    4.8%
  • Information Technology
    1.7%
  • Consumer Staples
    1.4%
  • Energy
    1.2%
  • Communication Services
    0.7%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.1%
  • Software
    17.8%
  • Media
    11.7%
  • Specialty Retail
    10.2%
  • Communications Equipment
    9.9%
  • Biotechnology
    6.1%
  • Diversified Financial Services
    3.8%
  • Entertainment
    3.1%
  • Automobiles
    2.9%
  • Diversified Consumer Services
    1.7%
  • Capital Markets
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Road & Rail
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Insurance
    0.9%
  • Aerospace & Defense
    0.8%
  • IT Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Transportation Infrastructure
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Health Care Providers & Services
    0.4%
  • Metals & Mining
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Beverages
    0.3%
  • Industrial Conglomerates
    0.2%
  • Tobacco
    0.2%
  • Energy Equipment & Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.1%
  • Systems Software
    12.3%
  • Interactive Media & Services
    11.1%
  • Communications Equipment
    9.9%
  • Internet & Direct Marketing Retail
    6.5%
  • Biotechnology
    6.1%
  • Application Software
    5.2%
  • Consumer Finance
    3.8%
  • Automobile Manufacturers
    2.9%
  • Movies & Entertainment
    2.4%
  • Internet Services & Infrastructure
    1.5%
  • Home Improvement Retail
    1.5%
  • Apparel Retail
    1.1%
  • Trucking
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Aerospace & Defense
    0.8%
  • Diversified Support Services
    0.8%
  • Interactive Home Entertainment
    0.7%
  • Highways & Railtracks
    0.7%
  • Restaurants
    0.7%
  • Consumer Electronics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Health Care Equipment
    0.6%
  • Specialty Chemicals
    0.6%
  • Automotive Retail
    0.5%
  • Managed Health Care
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Other Specialty Retail
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Industrial Conglomerates
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • REIT
    0.1%
  • Building Products
    0.1%
  • IT Consulting & Other Services
    0.1%

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This page (NYSEARCA:FELG) was last updated on 6/13/2025 by MarketBeat.com Staff
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