Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings List

$42.20 -0.33 (-0.78%)

As of 07/24/2026 04:10 PM Eastern

What stocks does FELG hold?

The Fidelity Enhanced Large Cap Growth ETF (FELG) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 FELG holdings ordered by weight make up 74.39% 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	$206.84 -0.9%	14.84%	4,023,255
2	AAPL Apple	$333.02 +3.5%	8.47%	1,395,808
3	GOOGL Alphabet	$319.74 +0.6%	7.43%	1,178,191
4	AVGO Broadcom	$381.92 -2.7%	5.46%	809,905
5	MSFT Microsoft	$381.70 +0.0%	4.51%	629,595
6	GOOG Alphabet	$319.09 +0.2%	3.36%	534,529
7	MU Micron Technology	$920.95 -7.0%	3.35%	217,219
8	TSLA Tesla	$313.03 -2.1%	3.25%	469,630
9	META Meta Platforms	$595.19 -1.8%	3.18%	270,724
10	LLY Eli Lilly and Company	$1,196.18 +0.9%	2.53%	118,114
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11	AMD Advanced Micro Devices	$521.95 -3.3%	2.17%	240,912
12	MA Mastercard	$539.48 +1.7%	1.88%	189,936
13	LRCX Lam Research	$305.21 -4.6%	1.64%	288,060
14	GE GE Aerospace	$353.71 +1.4%	1.60%	251,533
15	V Visa	$355.29 +1.0%	1.29%	198,405
16	AMZN Amazon.com	$232.11 -0.7%	1.15%	256,742
17	GEV GE Vernova	$1,013.23 -1.7%	1.14%	59,373
18	APH Amphenol	$152.59 -3.1%	1.06%	384,271
19	Fidelity Cash Central Fund	N/A	1.03%	56,887,612
20	SNDK Sandisk	$1,436.56 -10.8%	0.90%	36,461
21	HWM Howmet Aerospace	$289.09 +0.7%	0.87%	175,408
22	FTNT Fortinet	$152.37 +0.5%	0.85%	287,776
23	TT Trane Technologies	$481.09 +0.3%	0.84%	98,557
24	COST Costco Wholesale	$935.03 +1.0%	0.82%	47,911
25	AMAT Applied Materials	$536.25 -4.7%	0.77%	80,135

FELG Geographic Exposure

FELG's largest geographic exposure is United States at 98.0%, followed by Ireland at 1.3%.

United States
98.0%
Ireland
1.3%
United Kingdom
0.4%
Cayman Islands
0.3%
Netherlands
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 54.9%, followed by Communications at 14.5%.

Technology
54.9%
Communications
14.5%
Industrials
11.1%
Consumer Discretionary
6.0%
Health Care
5.3%
Financials
4.8%
Consumer Staples
1.3%
Energy
0.6%

FELG Industry Exposure

FELG's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.2%, followed by Media at 13.8%.

Semiconductors & Semiconductor Equipment
32.2%
Media
13.8%
Software
10.1%
Communications Equipment
9.4%
Biotechnology
4.5%
Electrical Equipment
4.0%
Aerospace & Defense
3.3%
Diversified Financial Services
3.1%
Specialty Retail
2.9%
Automobiles
2.7%
Other
11.7%

FELG Sub-Industry Exposure

FELG's largest sub-industry exposure is Semiconductors at 30.5%, followed by Interactive Media & Services at 13.4%.

Semiconductors
30.5%
Interactive Media & Services
13.4%
Communications Equipment
9.4%
Systems Software
6.8%
Biotechnology
4.4%
Aerospace & Defense
3.3%
Consumer Finance
3.1%
Application Software
3.1%
Automobile Manufacturers
2.7%
Electrical Components & Equipment
2.2%
Other
18.4%

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This page (NYSEARCA:FELG) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings List