Free Trial

Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings

Fidelity Enhanced Large Cap Growth ETF logo
$41.40 -0.08 (-0.18%)
Closing price 03:59 PM Eastern
Extended Trading
$41.42 +0.02 (+0.05%)
As of 04:10 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
$189.11
+2.2%
13.16%3,300,518
2
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
11.25%2,089,357
3
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
11.03%958,696
4
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
5.41%691,912
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
4.79%271,199
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.22
+1.6%
4.40%841,356
7
Tesla, Inc. stock logo
TSLA
Tesla
$438.69
+1.3%
4.08%432,315
8
Alphabet Inc. stock logo
GOOG
Alphabet
$245.46
-0.7%
2.91%509,148
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.62
-0.5%
2.90%509,227
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.25
+1.9%
2.05%75,124
11
Mastercard Incorporated stock logo
MA
Mastercard
$576.40
-0.6%
1.94%146,553
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$183.56
+0.8%
1.73%431,779
13
AbbVie Inc. stock logo
ABBV
AbbVie
$231.26
-0.7%
1.70%338,872
14
The Home Depot, Inc. stock logo
HD
Home Depot
$383.84
-0.8%
1.49%157,876
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$845.55
+0.2%
1.36%78,697
16
GE Aerospace stock logo
GE
GE Aerospace
$302.56
+0.3%
1.31%194,870
17
Visa Inc. stock logo
V
Visa
$351.31
-0.3%
1.28%167,311
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$99.32
+1.6%
1.09%506,434
19
Oracle Corporation stock logo
ORCL
Oracle
$288.48
+1.5%
1.02%152,031
20Fidelity Cash Central FundN/A1.00%44,248,892
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,131.23
-2.1%
0.99%8,050
22
Adobe Inc. stock logo
ADBE
Adobe
$348.77
+0.1%
0.98%117,351
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$914.80
0.81%37,478
24
Roblox Corporation stock logo
RBLX
Roblox
$125.85
+0.7%
0.76%248,115
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$140.68
-1.4%
0.75%238,377

Geographic Exposure

  • United States
    98.3%
  • Ireland
    0.3%
  • Switzerland
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Technology
    47.7%
  • Consumer Discretionary
    13.6%
  • Communications
    11.9%
  • Health Care
    7.8%
  • Financials
    6.0%
  • Industrials
    4.5%
  • Information Technology
    3.0%
  • Aerospace & Defense
    1.3%
  • Consumer Staples
    0.8%
  • Communication Services
    0.7%
  • Trading Companies & Distributors
    0.3%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.8%
  • Software
    18.3%
  • Communications Equipment
    12.0%
  • Media
    9.9%
  • Specialty Retail
    7.3%
  • Biotechnology
    6.6%
  • Automobiles
    4.2%
  • 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%
  • Hotels, Restaurants & Leisure
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Construction & Engineering
    0.9%
  • Insurance
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Financial Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Household Durables
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Industrial Conglomerates
    0.3%
  • Health Care Providers & Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.7%
  • Systems Software
    12.0%
  • Communications Equipment
    12.0%
  • Interactive Media & Services
    9.6%
  • Biotechnology
    6.6%
  • Application Software
    5.6%
  • Internet & Direct Marketing Retail
    4.3%
  • Automobile Manufacturers
    4.2%
  • Consumer Finance
    3.4%
  • Movies & Entertainment
    2.1%
  • Aerospace & Defense
    2.0%
  • Home Improvement Retail
    1.6%
  • Internet Services & Infrastructure
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Trucking
    1.1%
  • Apparel Retail
    1.1%
  • Specialized Consumer Services
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Interactive Home Entertainment
    0.7%
  • Diversified Support Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Specialty Chemicals
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Equipment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Casinos & Gaming
    0.4%
  • Industrial Conglomerates
    0.3%
  • Health Care Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Insurance Brokers
    0.2%
  • Consumer Electronics
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Building Products
    0.1%

Related Companies and Tools


This page (NYSEARCA:FELG) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners