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Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings List

Fidelity Enhanced Large Cap Growth ETF logo
$43.00 0.00 (0.00%)
As of 07/2/2026 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 82.29% 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
$194.83
13.84%3,698,894
2
Apple Inc. stock logo
AAPL
Apple
$308.63
12.26%2,302,073
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
7.32%1,110,518
4
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
5.70%810,534
5Fidelity Securities Lending Cash Central FundN/A4.89%272,812,770
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
4.42%1,057,468
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
3.85%613,397
8
Tesla, Inc. stock logo
TSLA
Tesla
$393.45
3.41%469,995
9
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
3.35%534,944
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
3.28%324,177
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
2.34%118,205
12
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
2.12%288,389
13
AbbVie Inc. stock logo
ABBV
AbbVie
$260.88
-0.1%
1.80%436,612
14
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
1.70%195,863
15
GE Aerospace stock logo
GE
GE Aerospace
$377.14
-0.1%
1.65%258,960
16Fidelity Cash Central FundN/A1.34%74,915,752
17
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,113.43
+0.0%
1.20%59,419
18
Amphenol Corporation stock logo
APH
Amphenol
$164.40
-0.1%
1.20%403,136
19
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
1.19%202,484
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
1.02%103,018
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.39
-0.1%
0.96%748,289
22
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$270.59
+0.1%
0.90%179,269
23
Trane Technologies plc stock logo
TT
Trane Technologies
$477.76
-0.1%
0.88%99,768
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.67
0.85%50,046
25
Fortinet, Inc. stock logo
FTNT
Fortinet
$156.25
0.82%314,401

FELG Geographic Exposure

FELG's largest geographic exposure is United States at 98.1%, followed by Ireland at 1.3%.

  • United States
    98.1%
  • Ireland
    1.3%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.2%

FELG Currency Exposure

FELG is exclusively exposed to USD.

  • USD
    100.0%

FELG Sector Exposure

FELG's largest sector exposure is Technology at 51.2%, followed by Communications at 15.0%.

  • Technology
    51.2%
  • Communications
    15.0%
  • Industrials
    10.6%
  • Consumer Discretionary
    7.9%
  • Health Care
    5.2%
  • Financials
    5.0%
  • Consumer Staples
    1.6%
  • Energy
    0.6%

FELG Industry Exposure

FELG's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.5%, followed by Media at 14.2%.

  • Semiconductors & Semiconductor Equipment
    28.5%
  • Media
    14.2%
  • Software
    11.0%
  • Communications Equipment
    8.9%
  • Biotechnology
    4.7%
  • Specialty Retail
    4.4%
  • Electrical Equipment
    3.4%
  • Automobiles
    3.3%
  • Aerospace & Defense
    3.3%
  • Diversified Financial Services
    3.2%
  • Other
    11.3%

FELG Sub-Industry Exposure

FELG's largest sub-industry exposure is Semiconductors at 26.7%, followed by Interactive Media & Services at 13.8%.

  • Semiconductors
    26.7%
  • Interactive Media & Services
    13.8%
  • Communications Equipment
    8.9%
  • Systems Software
    7.6%
  • Biotechnology
    4.7%
  • Automobile Manufacturers
    3.3%
  • Aerospace & Defense
    3.3%
  • Consumer Finance
    3.2%
  • Application Software
    3.1%
  • Internet & Direct Marketing Retail
    2.1%
  • Other
    19.3%

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This page (NYSEARCA:FELG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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