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Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings List

Fidelity Enhanced Large Cap Growth ETF logo
$43.04 0.00 (0.00%)
As of 06/12/2026 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 77.47% 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
$205.19
+0.2%
13.38%3,678,020
2
Apple Inc. stock logo
AAPL
Apple
$291.13
-1.5%
12.17%2,298,547
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
+0.1%
8.00%1,108,818
4
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
-0.9%
5.46%808,426
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
-1.2%
4.50%1,040,962
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
+0.5%
3.91%603,815
7
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
+1.8%
3.50%505,164
8
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
+0.4%
3.43%534,126
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
-0.3%
3.36%323,681
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
-2.1%
2.43%118,025
11
AbbVie Inc. stock logo
ABBV
AbbVie
$227.54
+1.2%
1.78%435,944
12
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
+0.6%
1.74%195,563
13
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
+1.2%
1.73%296,418
14
GE Aerospace stock logo
GE
GE Aerospace
$334.89
+0.6%
1.48%256,129
15
Visa Inc. stock logo
V
Visa
$321.98
+0.9%
1.19%202,174
16Net Other AssetsN/A1.18%0
17
Amphenol Corporation stock logo
APH
Amphenol
$153.97
+1.0%
1.16%428,416
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$163.38
+4.5%
0.99%357,569
19
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.14
+3.7%
0.97%61,527
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$68.67
-1.3%
0.93%747,143
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.35
+0.7%
0.89%49,970
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
+4.7%
0.83%101,002
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$264.46
-0.1%
0.83%182,886
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$146.30
+0.9%
0.82%323,824
25
KLA Corporation stock logo
KLAC
KLA
$254.54
+5.5%
0.81%20,980

FELG Geographic Exposure

FELG's largest geographic exposure is United States at 97.9%, followed by Ireland at 1.2%.

  • United States
    97.9%
  • Ireland
    1.2%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.1%

FELG Currency Exposure

FELG is exclusively exposed to USD.

  • USD
    100.0%

FELG Sector Exposure

FELG's largest sector exposure is Technology at 51.9%, followed by Communications at 12.2%.

  • Technology
    51.9%
  • Communications
    12.2%
  • Consumer Discretionary
    10.8%
  • Industrials
    9.8%
  • Health Care
    6.9%
  • Financials
    4.6%
  • Consumer Staples
    1.5%
  • Energy
    0.7%

FELG Industry Exposure

FELG's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.0%, followed by Software at 13.6%.

  • Semiconductors & Semiconductor Equipment
    24.0%
  • Software
    13.6%
  • Communications Equipment
    13.0%
  • Media
    11.2%
  • Specialty Retail
    7.6%
  • Biotechnology
    6.5%
  • Automobiles
    3.5%
  • Electrical Equipment
    3.2%
  • Aerospace & Defense
    3.0%
  • Diversified Financial Services
    2.9%
  • Other
    9.2%

FELG Sub-Industry Exposure

FELG's largest sub-industry exposure is Semiconductors at 22.1%, followed by Communications Equipment at 13.0%.

  • Semiconductors
    22.1%
  • Communications Equipment
    13.0%
  • Interactive Media & Services
    10.9%
  • Systems Software
    10.1%
  • Biotechnology
    6.5%
  • Internet & Direct Marketing Retail
    5.0%
  • Automobile Manufacturers
    3.5%
  • Application Software
    3.2%
  • Aerospace & Defense
    3.0%
  • Consumer Finance
    2.9%
  • Other
    17.2%

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This page (NYSEARCA:FELG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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