Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings List

$45.08 -0.43 (-0.94%)

Closing price 04:10 PM Eastern

Extended Trading

$45.08 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does FELG hold?

The Fidelity Enhanced Large Cap Growth ETF (FELG) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 FELG holdings ordered by weight make up 75.15% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	15.36%	4,035,189
2	AAPL Apple	$337.02 -0.8%	8.33%	1,401,215
3	GOOGL Alphabet	$337.83 -3.8%	7.79%	1,257,876
4	MSFT Microsoft	$500.59 +0.5%	5.02%	562,805
5	AVGO Broadcom	$354.99 -2.6%	5.01%	823,354
6	META Meta Platforms	$744.10 +1.0%	3.80%	316,047
7	MU Micron Technology	$1,071.88 -2.2%	3.65%	219,573
8	GOOG Alphabet	$334.98 -3.6%	3.20%	522,530
9	LLY Eli Lilly and Company	$1,153.69 -1.4%	3.20%	157,019
10	TSLA Tesla	$380.12 +0.3%	2.72%	425,624
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11	AMD Advanced Micro Devices	$614.61 -1.5%	1.92%	212,391
12	MA Mastercard	$559.81 +0.7%	1.61%	156,659
13	V Visa	$361.37 -0.2%	1.39%	205,911
14	GE GE Aerospace	$319.69 +0.1%	1.38%	250,571
15	Fidelity Cash Central Fund	N/A	1.23%	68,424,024
16	CAT Caterpillar	$812.11 +0.5%	1.19%	84,650
17	AMAT Applied Materials	$474.38 +0.4%	1.14%	151,019
18	GEV GE Vernova	$950.59 +0.0%	1.12%	70,467
19	TXN Texas Instruments	$272.62 +0.4%	1.10%	233,123
20	APH Amphenol	$82.30 -0.7%	1.07%	765,598
21	FTNT Fortinet	$178.74 +2.6%	0.88%	283,329
22	CRWD CrowdStrike	$262.49 +5.0%	0.82%	187,922
23	TT Trane Technologies	$436.94 -0.2%	0.76%	99,615
24	PLTR Palantir Technologies	$191.79 +3.7%	0.74%	239,433
25	LRCX Lam Research	$307.28 -1.2%	0.72%	148,939

FELG Geographic Exposure

FELG's largest geographic exposure is United States at 98.0%, followed by Ireland at 1.1%.

United States
98.0%
Ireland
1.1%
Netherlands
0.3%
Cayman Islands
0.2%
United Kingdom
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 55.7%, followed by Communications at 15.9%.

Technology
55.7%
Communications
15.9%
Industrials
10.1%
Health Care
5.8%
Consumer Discretionary
5.6%
Financials
4.7%
Consumer Staples
0.7%
Energy
0.2%

FELG Industry Exposure

FELG's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.7%, followed by Media at 15.2%.

Semiconductors & Semiconductor Equipment
32.7%
Media
15.2%
Software
10.5%
Communications Equipment
9.3%
Biotechnology
5.3%
Electrical Equipment
3.6%
Diversified Financial Services
2.8%
Automobiles
2.8%
Aerospace & Defense
2.5%
Technology Hardware, Storage & Peripherals
2.0%
Other
11.6%

FELG Sub-Industry Exposure

FELG's largest sub-industry exposure is Semiconductors at 32.0%, followed by Interactive Media & Services at 14.8%.

Semiconductors
32.0%
Interactive Media & Services
14.8%
Communications Equipment
9.3%
Systems Software
6.9%
Biotechnology
5.3%
Application Software
3.4%
Consumer Finance
2.8%
Automobile Manufacturers
2.8%
Aerospace & Defense
2.5%
Technology Hardware, Storage & Peripherals
2.0%
Other
16.4%

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MarketBeat tracks Fidelity Enhanced Large Cap Growth ETF holdings and portfolio composition, last updated on 9/18/2026.

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Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings List