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Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings List

Fidelity Enhanced Large Cap Growth ETF logo
$44.18 0.00 (0.00%)
As of 05/22/2026 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 79.25% 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
$215.33
14.55%3,660,841
2
Apple Inc. stock logo
AAPL
Apple
$308.82
12.28%2,278,927
3
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
8.24%1,095,840
4
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
5.97%805,901
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
4.82%1,031,270
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
4.27%611,634
7
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
3.67%529,154
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
3.48%320,673
9
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
3.02%415,228
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
2.22%120,636
11
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
1.74%193,743
12
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
1.66%431,884
13
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
1.56%316,697
14
GE Aerospace stock logo
GE
GE Aerospace
$302.13
-0.2%
1.33%258,929
15
Visa Inc. stock logo
V
Visa
$329.21
+0.1%
1.21%202,968
16
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,039.71
+0.1%
1.11%60,963
17Fidelity Cash Central FundN/A1.01%56,165,800
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
0.98%49,514
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.87
+0.1%
0.96%717,858
20
Amphenol Corporation stock logo
APH
Amphenol
$132.31
+0.2%
0.93%432,563
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$153.92
-0.1%
0.90%354,239
22
Adobe Inc. stock logo
ADBE
Adobe
$244.76
0.86%188,073
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$102.13
0.0%
0.85%461,651
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$133.93
0.84%365,820
25
Trane Technologies plc stock logo
TT
Trane Technologies
$451.57
+0.1%
0.79%97,268

FELG Geographic Exposure

FELG's largest geographic exposure is United States at 97.7%, followed by Ireland at 1.8%.

  • United States
    97.7%
  • Ireland
    1.8%
  • United Kingdom
    0.5%

FELG Currency Exposure

FELG is exclusively exposed to USD.

  • USD
    100.0%

FELG Sector Exposure

FELG's largest sector exposure is Technology at 53.1%, followed by Communications at 12.4%.

  • Technology
    53.1%
  • Communications
    12.4%
  • Consumer Discretionary
    10.4%
  • Industrials
    9.4%
  • Health Care
    6.4%
  • Financials
    4.7%
  • Consumer Staples
    1.3%
  • Energy
    0.7%
  • Materials
    0.5%
  • Utilities
    0.1%

FELG Industry Exposure

FELG's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.3%, followed by Software at 14.2%.

  • Semiconductors & Semiconductor Equipment
    24.3%
  • Software
    14.2%
  • Communications Equipment
    13.1%
  • Media
    11.6%
  • Specialty Retail
    7.3%
  • Biotechnology
    6.1%
  • Automobiles
    3.2%
  • Electrical Equipment
    3.1%
  • Diversified Financial Services
    2.9%
  • Aerospace & Defense
    2.7%
  • Other
    9.7%

FELG Sub-Industry Exposure

FELG's largest sub-industry exposure is Semiconductors at 22.6%, followed by Communications Equipment at 13.1%.

  • Semiconductors
    22.6%
  • Communications Equipment
    13.1%
  • Interactive Media & Services
    11.3%
  • Systems Software
    10.6%
  • Biotechnology
    6.1%
  • Internet & Direct Marketing Retail
    5.2%
  • Application Software
    3.2%
  • Automobile Manufacturers
    3.2%
  • Consumer Finance
    2.9%
  • Aerospace & Defense
    2.7%
  • Other
    17.0%

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This page (NYSEARCA:FELG) was last updated on 5/25/2026 by MarketBeat.com Staff.
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