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Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings List

Fidelity Enhanced Large Cap Growth ETF logo
$44.96 -0.09 (-0.20%)
As of 11:03 AM Eastern

What stocks does FELG hold?

The Fidelity Enhanced Large Cap Growth ETF (FELG) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 FELG holdings ordered by weight make up 73.90% 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
$225.64
+0.1%
15.42%4,059,708
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.56
-0.2%
7.75%1,241,833
3
Apple Inc. stock logo
AAPL
Apple
$304.82
-0.1%
7.59%1,409,875
4
Broadcom Inc. stock logo
AVGO
Broadcom
$395.09
-5.4%
5.99%811,792
5
Microsoft Corporation stock logo
MSFT
Microsoft
$498.36
+0.3%
5.02%567,625
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$968.83
+2.0%
3.33%221,492
7
Alphabet Inc. stock logo
GOOG
Alphabet
$343.10
-0.2%
3.33%535,774
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$593.45
-0.3%
2.82%271,354
9
Tesla, Inc. stock logo
TSLA
Tesla
$338.37
-0.5%
2.57%445,709
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,184.22
-2.0%
2.55%118,387
11
Mastercard Incorporated stock logo
MA
Mastercard
$567.15
+0.0%
1.87%190,377
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$504.00
+4.3%
1.79%218,429
13
GE Aerospace stock logo
GE
GE Aerospace
$364.79
+1.2%
1.61%252,118
14
Lam Research Corporation stock logo
LRCX
Lam Research
$332.07
-1.5%
1.45%270,563
15
Visa Inc. stock logo
V
Visa
$364.41
-0.3%
1.27%200,785
16
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,061.23
+1.1%
1.14%65,715
17
Amphenol Corporation stock logo
APH
Amphenol
$166.63
+0.5%
1.13%385,165
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.79
-0.5%
1.01%207,085
19Fidelity Cash Central FundN/A1.00%57,174,540
20
CrowdStrike stock logo
CRWD
CrowdStrike
$219.45
-2.7%
0.96%243,250
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$861.52
+0.8%
0.95%64,643
22
Airbnb, Inc. stock logo
ABNB
Airbnb
$185.73
+0.3%
0.88%271,402
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$285.99
+1.1%
0.84%169,171
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$161.44
-2.4%
0.82%285,078
25
Trane Technologies plc stock logo
TT
Trane Technologies
$479.10
+0.3%
0.81%97,668

FELG Geographic Exposure

FELG's largest geographic exposure is United States at 97.7%, followed by Ireland at 1.2%.

  • United States
    97.7%
  • Ireland
    1.2%
  • Netherlands
    0.4%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.3%

FELG Currency Exposure

FELG is exclusively exposed to USD.

  • USD
    100.0%

FELG Sector Exposure

FELG's largest sector exposure is Technology at 54.6%, followed by Communications at 15.2%.

  • Technology
    54.6%
  • Communications
    15.2%
  • Industrials
    11.3%
  • Consumer Discretionary
    5.6%
  • Health Care
    5.0%
  • Financials
    4.8%
  • Consumer Staples
    1.2%
  • Energy
    0.4%

FELG Industry Exposure

FELG's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.8%, followed by Media at 14.2%.

  • Semiconductors & Semiconductor Equipment
    31.8%
  • Media
    14.2%
  • Software
    10.8%
  • Communications Equipment
    8.9%
  • Biotechnology
    4.4%
  • Electrical Equipment
    4.1%
  • Aerospace & Defense
    3.1%
  • Diversified Financial Services
    3.1%
  • Automobiles
    2.6%
  • Specialty Retail
    2.0%
  • Other
    12.6%

FELG Sub-Industry Exposure

FELG's largest sub-industry exposure is Semiconductors at 30.4%, followed by Interactive Media & Services at 13.6%.

  • Semiconductors
    30.4%
  • Interactive Media & Services
    13.6%
  • Communications Equipment
    8.9%
  • Systems Software
    7.7%
  • Biotechnology
    4.3%
  • Aerospace & Defense
    3.1%
  • Consumer Finance
    3.1%
  • Application Software
    2.7%
  • Automobile Manufacturers
    2.6%
  • Electrical Components & Equipment
    2.3%
  • Other
    18.6%

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This page (NYSEARCA:FELG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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