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Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings

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$29.63
+0.02 (+0.07%)
(As of 05/13/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 FELG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$413.72
-0.2%		10.90%644,836
2
Apple Inc. stock logo
AAPL
Apple
$186.28
+1.8%		10.48%1,392,972
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$903.99
+0.6%		8.53%229,006
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.57
-0.5%		6.22%802,980
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.01
-1.7%		4.42%227,165
6
Alphabet Inc. stock logo
GOOG
Alphabet
$170.90
+0.4%		3.75%531,917
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.14
+0.3%		3.75%537,969
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,337.51
+0.4%		2.62%48,068
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$758.04
-0.3%		1.94%60,673
10
Mastercard Incorporated stock logo
MA
Mastercard
$457.76
+0.2%		1.88%100,405
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$511.74
-0.2%		1.78%86,009
12
The Home Depot, Inc. stock logo
HD
Home Depot
$340.99
-1.6%		1.74%124,846
13
Netflix, Inc. stock logo
NFLX
Netflix
$616.59
+0.9%		1.46%58,011
14
Adobe Inc. stock logo
ADBE
Adobe
$483.11
+0.2%		1.32%65,623
15
Tesla, Inc. stock logo
TSLA
Tesla
$171.89
+2.0%		1.31%181,834
16Net Other AssetsN/A1.23%0
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$184.21
+1.2%		1.21%162,861
18
Visa Inc. stock logo
V
Visa
$279.32
-0.5%		1.16%101,508
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.63
-1.5%		1.05%123,123
20Us DollarN/A1.00%24,337,864
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$775.15
-1.5%		0.97%30,733
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.00
-1.5%		0.96%350,593
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.72
+0.5%		0.93%65,866
24
Booking Holdings Inc. stock logo
BKNG
Booking
$3,745.00
-1.6%		0.92%6,121
25
Salesforce, Inc. stock logo
CRM
Salesforce
$277.58
+0.3%		0.91%78,918
26
KLA Co. stock logo
KLAC
KLA
$714.15
-0.6%		0.89%30,081
27
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.56
+0.4%		0.89%46,470
28
The Progressive Co. stock logo
PGR
Progressive
$212.46
-1.5%		0.88%99,194
29
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,187.53
-1.6%		0.84%6,432
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.29
-0.6%		0.74%138,715
31
Union Pacific Co. stock logo
UNP
Union Pacific
$245.68
-0.7%		0.74%73,350
32
Cintas Co. stock logo
CTAS
Cintas
$690.11
-1.5%		0.69%24,284
33
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$289.71
-1.7%		0.69%55,866
34
American Express stock logo
AXP
American Express
$238.56
-1.5%		0.68%69,963
35
Ecolab Inc. stock logo
ECL
Ecolab
$231.75
-0.8%		0.67%69,491
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.75
-0.1%		0.67%165,978
37
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$703.05
+0.1%		0.64%21,858
38
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$154.62
-1.6%		0.62%95,524
39
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+0.3%		0.60%90,480
40
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.77
-0.1%		0.58%26,211
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41
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$203.86
+0.0%		0.58%70,200
42
MSCI Inc. stock logo
MSCI
MSCI
$485.57
+0.1%		0.54%27,976
43
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$389.27
-0.2%		0.53%33,035
44
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$109.75
-0.6%		0.53%115,465
45
Incyte Co. stock logo
INCY
Incyte
$57.60
+8.6%		0.52%234,470
46
Lam Research Co. stock logo
LRCX
Lam Research
$903.79
-1.3%		0.52%13,750
47
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$403.96
+0.6%		0.52%32,527
48
CSX Co. stock logo
CSX
CSX
$34.52
+0.4%		0.51%363,125
49
3M stock logo
MMM
3M
$99.64
+0.7%		0.49%123,753
50
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.40
-0.5%		0.49%92,420

Geographic Exposure

  • United States
    98.6%
  • Ireland
    0.7%
  • Luxembourg
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    43.8%
  • Communications
    14.2%
  • Consumer Discretionary
    14.0%
  • Health Care
    8.5%
  • Industrials
    6.3%
  • Financials
    6.3%
  • Energy
    2.1%
  • Consumer Staples
    1.6%
  • Materials
    0.7%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.6%
  • Software
    15.5%
  • Media
    12.0%
  • Specialty Retail
    11.3%
  • Communications Equipment
    11.0%
  • Biotechnology
    5.3%
  • Diversified Financial Services
    3.8%
  • Health Care Providers & Services
    2.3%
  • Diversified Consumer Services
    2.3%
  • Entertainment
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • IT Services
    1.7%
  • Machinery
    1.7%
  • Transportation Infrastructure
    1.3%
  • Automobiles
    1.3%
  • Insurance
    1.1%
  • Road & Rail
    1.0%
  • Capital Markets
    0.9%
  • Aerospace & Defense
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Metals & Mining
    0.7%
  • Industrial Conglomerates
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Beverages
    0.3%
  • Construction & Engineering
    0.2%
  • Household Durables
    0.2%
  • Real Estate Management & Development
    0.2%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.6%
  • Interactive Media & Services
    12.0%
  • Systems Software
    11.2%
  • Communications Equipment
    11.0%
  • Internet & Direct Marketing Retail
    6.3%
  • Biotechnology
    5.3%
  • Application Software
    4.4%
  • Consumer Finance
    3.8%
  • Managed Health Care
    2.3%
  • Movies & Entertainment
    2.2%
  • Home Improvement Retail
    1.8%
  • Oil & Gas Exploration & Production
    1.5%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Highways & Railtracks
    1.3%
  • Automobile Manufacturers
    1.3%
  • Apparel Retail
    1.1%
  • Trucking
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Aerospace & Defense
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Restaurants
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Diversified Support Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Steel
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Specialty Stores
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Food Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Industrial Machinery
    0.4%
  • Health Care Equipment
    0.4%
  • Specialized Consumer Services
    0.3%
  • Soft Drinks
    0.3%
  • Insurance Brokers
    0.3%
  • Automotive Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Homebuilding
    0.2%
  • REIT
    0.2%
  • Electrical Components & Equipment
    0.1%

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This page (NYSEARCA:FELG) was last updated on 5/14/2024 by MarketBeat.com Staff

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