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Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings

Fidelity Enhanced Large Cap Growth ETF logo
$40.98 +0.23 (+0.57%)
As of 12:23 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FELG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.08
-0.1%
13.82%3,261,775
2
Microsoft Corporation stock logo
MSFT
Microsoft
$513.06
+0.9%
11.40%951,607
3
Apple Inc. stock logo
AAPL
Apple
$244.39
+2.7%
11.33%2,073,088
4
Broadcom Inc. stock logo
AVGO
Broadcom
$346.10
+0.2%
5.02%692,189
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$772.61
-1.0%
4.75%268,870
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$233.85
+1.1%
4.57%839,804
7
Tesla, Inc. stock logo
TSLA
Tesla
$423.11
+1.5%
3.03%373,037
8
Alphabet Inc. stock logo
GOOG
Alphabet
$254.22
+0.8%
2.54%508,208
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$253.73
+0.7%
2.50%502,945
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,222.71
+1.2%
2.14%73,864
11
Mastercard Incorporated stock logo
MA
Mastercard
$583.61
-0.4%
2.00%144,359
12
AbbVie Inc. stock logo
ABBV
AbbVie
$222.12
+0.1%
1.65%338,248
13
The Home Depot, Inc. stock logo
HD
Home Depot
$417.05
-0.1%
1.51%157,586
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.93
+3.4%
1.48%398,704
15
Visa Inc. stock logo
V
Visa
$340.70
+0.7%
1.37%167,003
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$757.17
-0.8%
1.35%78,553
17
GE Aerospace stock logo
GE
GE Aerospace
$297.96
+0.3%
1.26%194,512
18Fidelity Cash Central FundN/A1.13%47,998,196
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$98.19
+3.7%
1.11%492,083
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,425.50
-0.3%
1.05%7,902
21
Adobe Inc. stock logo
ADBE
Adobe
$364.75
-0.7%
0.97%116,414
22
AppLovin Corporation stock logo
APP
AppLovin
$625.24
+0.6%
0.90%79,085
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.10
0.0%
0.83%37,410
24
Roblox Corporation stock logo
RBLX
Roblox
$135.86
+0.2%
0.77%256,565
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.60
-0.2%
0.77%237,937

Geographic Exposure

  • United States
    99.4%
  • Ireland
    0.3%
  • Switzerland
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.5%
  • Consumer Discretionary
    14.0%
  • Communications
    12.9%
  • Health Care
    7.5%
  • Financials
    6.0%
  • Industrials
    4.7%
  • Information Technology
    3.2%
  • Aerospace & Defense
    1.3%
  • Consumer Staples
    0.8%
  • Communication Services
    0.8%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.8%
  • Software
    18.3%
  • Communications Equipment
    12.0%
  • Media
    10.8%
  • Specialty Retail
    7.9%
  • Biotechnology
    6.3%
  • Automobiles
    4.1%
  • Diversified Financial Services
    3.3%
  • Entertainment
    2.8%
  • Aerospace & Defense
    2.0%
  • Diversified Consumer Services
    1.5%
  • Capital Markets
    1.4%
  • Road & Rail
    1.1%
  • Health Care Equipment & Supplies
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Construction & Engineering
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Insurance
    0.7%
  • Financial Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • Household Durables
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Health Care Providers & Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Building Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.8%
  • Systems Software
    12.2%
  • Communications Equipment
    12.0%
  • Interactive Media & Services
    10.6%
  • Biotechnology
    6.3%
  • Application Software
    5.5%
  • Internet & Direct Marketing Retail
    4.6%
  • Automobile Manufacturers
    4.1%
  • Consumer Finance
    3.3%
  • Movies & Entertainment
    2.1%
  • Aerospace & Defense
    2.0%
  • Home Improvement Retail
    1.8%
  • Apparel Retail
    1.2%
  • Trucking
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Specialized Consumer Services
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Diversified Support Services
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Highways & Railtracks
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Health Care Equipment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Industrial Conglomerates
    0.3%
  • Health Care Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Casinos & Gaming
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Insurance Brokers
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Consumer Electronics
    0.2%
  • Building Products
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

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This page (NYSEARCA:FELG) was last updated on 9/19/2025 by MarketBeat.com Staff
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