Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings List

$45.67 +0.02 (+0.04%)

Closing price 04:10 PM Eastern

Extended Trading

$45.67 0.00 (0.00%)

As of 05:25 PM Eastern

What stocks does FELG hold?

The Fidelity Enhanced Large Cap Growth ETF (FELG) has 133 holdings, with NVIDIA, Apple, and Alphabet among its largest positions. The top 25 FELG holdings ordered by weight make up 76.51% of the total fund. FELG is an equity fund in the size and style category that invests in publicly traded companies, 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$228.52 +1.0%	15.83%	4,077,505
2	AAPL Apple	$341.27 +0.1%	8.04%	1,410,623
3	GOOGL Alphabet	$353.78 +0.3%	7.60%	1,275,865
4	MSFT Microsoft	$543.45 +0.4%	5.15%	568,205
5	AVGO Broadcom	$357.31 +0.7%	5.06%	827,008
6	MU Micron Technology	$953.19 -3.6%	3.83%	219,721
7	META Meta Platforms	$762.50 +2.6%	3.74%	307,082
8	LLY Eli Lilly and Company	$1,167.01 -1.3%	3.19%	159,768
9	GOOG Alphabet	$349.52 +0.2%	3.04%	516,065
10	TSLA Tesla	$375.23 -0.7%	2.70%	416,836
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11	AMD Advanced Micro Devices	$605.53 +1.9%	2.32%	225,275
12	AMAT Applied Materials	$464.24 -6.7%	1.66%	193,639
13	MA Mastercard	$604.95 +1.7%	1.54%	154,538
14	V Visa	$395.41 +1.6%	1.35%	206,551
15	GE GE Aerospace	$308.12 -0.2%	1.29%	247,836
16	GEV GE Vernova	$1,002.72 +0.6%	1.29%	75,700
17	TXN Texas Instruments	$287.85 +2.2%	1.25%	260,274
18	CAT Caterpillar	$772.42 -3.4%	1.18%	87,350
19	PLTR Palantir Technologies	$208.67 -0.2%	1.03%	290,354
20	SNDK Sandisk	$1,482.33 -0.3%	0.94%	35,128
21	NFLX Netflix	$70.46 -0.2%	0.92%	771,092
22	APH Amphenol	$86.07 -0.1%	0.91%	614,810
23	FTNT Fortinet	$190.76 -1.1%	0.91%	274,989
24	WDC Western Digital	$380.71 -1.6%	0.88%	131,359
25	KLAC KLA	$184.00 -3.2%	0.86%	260,153

FELG Geographic Exposure

FELG's largest geographic exposure is United States at 98.1%, followed by Ireland at 1.2%.

United States
98.1%
Ireland
1.2%
United Kingdom
0.2%
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 55.9%, followed by Communications at 16.3%.

Technology
55.9%
Communications
16.3%
Industrials
10.0%
Health Care
5.5%
Consumer Discretionary
5.4%
Financials
5.3%
Consumer Staples
0.5%
Energy
0.2%
Utilities
0.1%

FELG Industry Exposure

FELG's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.7%, followed by Media at 15.2%.

Semiconductors & Semiconductor Equipment
31.7%
Media
15.2%
Software
11.6%
Communications Equipment
9.3%
Biotechnology
4.9%
Electrical Equipment
3.6%
Diversified Financial Services
2.9%
Automobiles
2.8%
Aerospace & Defense
2.3%
Technology Hardware, Storage & Peripherals
2.2%
Other
11.8%

FELG Sub-Industry Exposure

FELG's largest sub-industry exposure is Semiconductors at 30.9%, followed by Interactive Media & Services at 14.7%.

Semiconductors
30.9%
Interactive Media & Services
14.7%
Communications Equipment
9.3%
Systems Software
7.4%
Biotechnology
4.9%
Application Software
3.9%
Consumer Finance
2.9%
Automobile Manufacturers
2.8%
Aerospace & Defense
2.3%
Technology Hardware, Storage & Peripherals
2.2%
Other
16.9%

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MarketBeat tracks Fidelity Enhanced Large Cap Growth ETF holdings and portfolio composition, last updated on 10/12/2026.

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Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings List