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Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings List

Fidelity Enhanced Large Cap Growth ETF logo
$42.69 +0.30 (+0.71%)
As of 04:10 PM Eastern

What stocks does FELG hold?

The Fidelity Enhanced Large Cap Growth ETF (FELG) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 FELG holdings ordered by weight make up 78.53% of the total fund. FELG is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global region. This page includes a complete FELG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FELG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
13.77%3,620,246
2
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
11.75%2,254,830
3
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
8.60%1,085,520
4
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
6.39%798,317
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
4.91%1,009,338
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
4.14%641,341
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
4.08%325,172
8
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
3.42%531,126
9
Tesla, Inc. stock logo
TSLA
Tesla
$389.41
-0.8%
2.84%399,126
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
2.22%126,669
11
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
1.79%186,834
12
AbbVie Inc. stock logo
ABBV
AbbVie
$206.12
-1.0%
1.61%421,608
13
GE Aerospace stock logo
GE
GE Aerospace
$286.81
+2.2%
1.41%262,568
14
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
1.40%283,963
15
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,095.87
+2.0%
1.22%55,599
16
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
1.22%206,692
17
Amphenol Corporation stock logo
APH
Amphenol
$136.70
-3.1%
1.13%395,523
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.94
-1.3%
0.99%695,163
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
0.95%49,058
20
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
0.89%504,657
21
Adobe Inc. stock logo
ADBE
Adobe
$255.62
+0.7%
0.80%176,732
22
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$242.83
+1.3%
0.80%170,493
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$92.01
+0.0%
0.74%457,307
24Fidelity Cash Central FundN/A0.73%38,092,764
25
Airbnb, Inc. stock logo
ABNB
Airbnb
$139.73
+0.6%
0.73%268,352

FELG Geographic Exposure

FELG's largest geographic exposure is United States at 98.5%, followed by Ireland at 1.4%.

  • United States
    98.5%
  • Ireland
    1.4%
  • United Kingdom
    0.4%

FELG Currency Exposure

FELG is exclusively exposed to USD.

  • USD
    100.0%

FELG Sector Exposure

FELG's largest sector exposure is Technology at 51.5%, followed by Communications at 13.3%.

  • Technology
    51.5%
  • Communications
    13.3%
  • Consumer Discretionary
    10.7%
  • Industrials
    9.4%
  • Health Care
    6.2%
  • Financials
    4.6%
  • Consumer Staples
    1.4%
  • Energy
    1.0%
  • Materials
    0.5%
  • Utilities
    0.1%

FELG Industry Exposure

FELG's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.7%, followed by Software at 14.8%.

  • Semiconductors & Semiconductor Equipment
    23.7%
  • Software
    14.8%
  • Media
    12.3%
  • Communications Equipment
    12.3%
  • Specialty Retail
    7.5%
  • Biotechnology
    5.8%
  • Electrical Equipment
    3.2%
  • Diversified Financial Services
    3.0%
  • Automobiles
    2.9%
  • Aerospace & Defense
    2.7%
  • Other
    10.2%

FELG Sub-Industry Exposure

FELG's largest sub-industry exposure is Semiconductors at 22.1%, followed by Communications Equipment at 12.3%.

  • Semiconductors
    22.1%
  • Communications Equipment
    12.3%
  • Interactive Media & Services
    12.0%
  • Systems Software
    10.7%
  • Biotechnology
    5.8%
  • Internet & Direct Marketing Retail
    5.6%
  • Application Software
    3.6%
  • Consumer Finance
    3.0%
  • Automobile Manufacturers
    2.9%
  • Aerospace & Defense
    2.7%
  • Other
    17.3%

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This page (NYSEARCA:FELG) was last updated on 5/5/2026 by MarketBeat.com Staff.
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