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Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings

Fidelity Enhanced Large Cap Growth ETF logo
$38.86 +0.37 (+0.96%)
Closing price 04:10 PM Eastern
Extended Trading
$38.90 +0.05 (+0.12%)
As of 06:18 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 25 FELG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
13.96%3,007,315
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
12.30%878,794
3
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
10.34%1,912,214
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
4.97%247,843
5
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
4.94%640,877
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
4.46%777,541
7
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
2.79%345,422
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.33%461,966
9
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
2.22%436,560
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
2.12%68,422
11
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
2.00%133,718
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
1.54%75,478
13
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
1.46%145,907
14
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
1.43%274,106
15
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
1.42%157,001
16
GE Aerospace stock logo
GE
GE Aerospace
$274.95
+1.1%
1.30%180,145
17Fidelity Cash Central FundN/A1.17%43,743,596
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.64
-3.3%
1.06%455,624
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,405.91
-0.5%
1.02%7,107
20
Adobe Inc. stock logo
ADBE
Adobe
$341.05
+0.8%
0.96%103,719
21
Amphenol Corporation stock logo
APH
Amphenol
$110.01
+1.3%
0.88%316,278
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
0.88%34,656
23
AppLovin Corporation stock logo
APP
AppLovin
$455.98
+4.3%
0.82%80,877
24
Trane Technologies plc stock logo
TT
Trane Technologies
$430.09
+0.5%
0.82%69,989
25
Roblox Corporation stock logo
RBLX
Roblox
$128.75
-0.7%
0.81%241,507

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.3%
  • Switzerland
    0.5%
  • Luxembourg
    0.4%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    49.4%
  • Consumer Discretionary
    14.1%
  • Communications
    12.6%
  • Industrials
    6.3%
  • Health Care
    5.8%
  • Financials
    4.3%
  • Information Technology
    2.2%
  • Aerospace & Defense
    1.3%
  • Energy
    0.9%
  • Consumer Staples
    0.9%
  • Communication Services
    0.8%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.9%
  • Software
    17.8%
  • Communications Equipment
    12.4%
  • Media
    10.1%
  • Specialty Retail
    8.8%
  • Biotechnology
    5.0%
  • Entertainment
    3.3%
  • Diversified Financial Services
    3.3%
  • Automobiles
    2.9%
  • Aerospace & Defense
    2.1%
  • Diversified Consumer Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.2%
  • Road & Rail
    1.1%
  • Electrical Equipment
    1.0%
  • Commercial Services & Supplies
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Insurance
    0.5%
  • Transportation Infrastructure
    0.5%
  • Household Durables
    0.5%
  • Capital Markets
    0.5%
  • Energy Equipment & Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Leisure Products
    0.2%
  • Health Care Providers & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.9%
  • Systems Software
    13.3%
  • Communications Equipment
    12.4%
  • Interactive Media & Services
    9.5%
  • Internet & Direct Marketing Retail
    5.1%
  • Biotechnology
    5.0%
  • Application Software
    4.0%
  • Consumer Finance
    3.3%
  • Automobile Manufacturers
    2.9%
  • Movies & Entertainment
    2.5%
  • Aerospace & Defense
    2.1%
  • Home Improvement Retail
    1.5%
  • Apparel Retail
    1.2%
  • Trucking
    1.1%
  • Internet Services & Infrastructure
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Restaurants
    0.9%
  • Interactive Home Entertainment
    0.8%
  • Diversified Support Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Highways & Railtracks
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Consumer Electronics
    0.5%
  • Education Services
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Equipment
    0.4%
  • Specialty Chemicals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Industrial Conglomerates
    0.3%
  • Automotive Retail
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Products
    0.2%
  • Other Specialty Retail
    0.2%
  • Health Care Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%

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This page (NYSEARCA:FELG) was last updated on 8/8/2025 by MarketBeat.com Staff
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