Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings $39.35 +0.23 (+0.59%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$39.34 -0.01 (-0.01%) As of 08:02 AM 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FELG HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.17-0.8%13.96%3,007,3152MSFTMicrosoft$509.64+0.6%12.30%878,7943AAPLApple$232.56+0.9%10.34%1,912,2144METAMeta Platforms$751.11+0.5%4.97%247,8435AVGOBroadcom$308.65+2.8%4.94%640,8776AMZNAmazon.com$231.60+1.1%4.46%777,5417TSLATesla$345.98-1.0%2.79%345,4228GOOGLAlphabet$211.64+2.0%2.33%461,9669GOOGAlphabet$212.37+2.0%2.22%436,56010NFLXNetflix$1,231.45+0.6%2.12%68,422 Get the Latest News and Ratings for FELG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Enhanced Large Cap Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11MAMastercard$590.77+0.0%2.00%133,71812LLYEli Lilly and Company$732.25-0.3%1.54%75,47813HDHome Depot$407.72-0.1%1.46%145,90714ABBVAbbVie$207.91-0.1%1.43%274,10615VVisa$350.10-0.1%1.42%157,00116GEGE Aerospace$276.30+1.1%1.30%180,14517Fidelity Cash Central FundN/A1.17%43,743,59618UBERUber Technologies$95.95+0.6%1.06%455,62419BKNGBooking$5,651.99+0.6%1.02%7,10720ADBEAdobe$353.96-0.7%0.96%103,71921APHAmphenol$111.95+1.7%0.88%316,27822COSTCostco Wholesale$944.96-0.5%0.88%34,65623APPAppLovin$483.75+4.5%0.82%80,87724TTTrane Technologies$424.92+0.2%0.82%69,98925RBLXRoblox$126.90+3.4%0.81%241,507 Geographic ExposureUnited States98.4%Ireland0.8%Switzerland0.5%United Kingdom0.3%Cayman Islands0.2%Currency ExposureUSD100.1%Sector ExposureTechnology48.6%Consumer Discretionary13.5%Communications12.1%Health Care6.9%Industrials6.0%Financials5.1%Information Technology3.1%Aerospace & Defense1.3%Consumer Staples0.8%Communication Services0.7%Energy0.5%Industry ExposureSemiconductors & Semiconductor Equipment20.4%Software18.5%Communications Equipment12.2%Media10.0%Specialty Retail8.6%Biotechnology5.8%Diversified Financial Services3.4%Automobiles3.1%Entertainment2.9%Aerospace & Defense2.0%Diversified Consumer Services1.4%Hotels, Restaurants & Leisure1.1%Road & Rail1.1%Health Care Equipment & Supplies0.9%Capital Markets0.9%Construction & Engineering0.8%Commercial Services & Supplies0.7%Household Durables0.6%Trading Companies & Distributors0.6%Insurance0.6%Transportation Infrastructure0.5%Electrical Equipment0.5%Industrial Conglomerates0.4%Energy Equipment & Services0.3%Health Care Providers & Services0.2%Oil, Gas & Consumable Fuels0.2%Banks0.2%Technology Hardware, Storage & Peripherals0.2%Building Products0.1%SubIndustry ExposureSemiconductors20.4%Systems Software12.7%Communications Equipment12.2%Interactive Media & Services9.7%Biotechnology5.8%Application Software5.3%Internet & Direct Marketing Retail4.8%Consumer Finance3.4%Automobile Manufacturers3.1%Movies & Entertainment2.1%Aerospace & Defense2.0%Home Improvement Retail1.6%Apparel Retail1.2%Trucking1.1%Internet Services & Infrastructure1.1%Hypermarkets & Super Centers0.8%Specialized Consumer Services0.8%Interactive Home Entertainment0.7%Diversified Support Services0.7%Restaurants0.7%Investment Banking & Brokerage0.7%Trading Companies & Distributors0.6%Specialty Stores0.5%Consumer Electronics0.5%Highways & Railtracks0.5%Property & Casualty Insurance0.5%Life Sciences Tools & Services0.5%Hotels, Resorts & Cruise Lines0.5%Health Care Equipment0.4%Electrical Components & Equipment0.4%Specialty Chemicals0.4%Industrial Conglomerates0.4%Oil & Gas Equipment & Services0.3%Asset Management & Custody Banks0.2%Health Care Services0.2%Oil & Gas Storage & Transportation0.2%Diversified Banks0.2%Technology Hardware, Storage & Peripherals0.2%Insurance Brokers0.1%Other Specialty Retail0.1%Building Products0.1% Related Companies and Tools Related Companies DFLV Holdings FENI Holdings UPRO Holdings BKLC Holdings PVAL Holdings VFLO Holdings SCHK Holdings FEZ Holdings RECS Holdings USMC Holdings This page (NYSEARCA:FELG) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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