Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings $38.93 +0.65 (+1.70%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$39.01 +0.08 (+0.20%) As of 08/22/2025 06:01 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FELG HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$177.99+1.7%13.96%3,007,3152MSFTMicrosoft$507.23+0.6%12.30%878,7943AAPLApple$227.76+1.3%10.34%1,912,2144METAMeta Platforms$754.79+2.1%4.97%247,8435AVGOBroadcom$294.00+1.5%4.94%640,8776AMZNAmazon.com$228.84+3.1%4.46%777,5417TSLATesla$340.01+6.2%2.79%345,4228GOOGLAlphabet$206.09+3.2%2.33%461,9669GOOGAlphabet$206.72+3.0%2.22%436,56010NFLXNetflix$1,204.65-0.1%2.12%68,422 Get the Latest News and Ratings for FELG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Enhanced Large Cap Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11MAMastercard$598.15+1.1%2.00%133,71812LLYEli Lilly and Company$710.73+0.1%1.54%75,47813HDHome Depot$413.00+3.8%1.46%145,90714ABBVAbbVie$210.28+0.4%1.43%274,10615VVisa$349.32+1.6%1.42%157,00116GEGE Aerospace$266.77-0.7%1.30%180,14517Fidelity Cash Central FundN/A1.17%43,743,59618UBERUber Technologies$96.70+2.6%1.06%455,62419BKNGBooking$5,720.87+0.2%1.02%7,10720ADBEAdobe$362.09+2.5%0.96%103,71921APHAmphenol$109.31+0.5%0.88%316,27822COSTCostco Wholesale$958.54-1.1%0.88%34,65623APPAppLovin$441.68+5.5%0.82%80,87724TTTrane Technologies$423.92+0.4%0.82%69,98925RBLXRoblox$117.49+2.3%0.81%241,507 Geographic ExposureUnited States97.8%Ireland0.8%Switzerland0.5%United Kingdom0.4%Luxembourg0.3%Cayman Islands0.1%Currency ExposureUSD100.0%Sector ExposureTechnology48.7%Consumer Discretionary13.5%Communications12.3%Industrials6.4%Health Care6.4%Financials5.2%Information Technology2.5%Aerospace & Defense1.3%Consumer Staples0.9%Communication Services0.7%Energy0.6%Industry ExposureSemiconductors & Semiconductor Equipment20.1%Software18.4%Communications Equipment12.1%Media9.9%Specialty Retail8.9%Biotechnology5.4%Diversified Financial Services3.5%Entertainment3.1%Automobiles2.9%Aerospace & Defense2.0%Diversified Consumer Services1.5%Road & Rail1.1%Hotels, Restaurants & Leisure1.0%Electrical Equipment1.0%Capital Markets0.9%Health Care Equipment & Supplies0.8%Commercial Services & Supplies0.7%Construction & Engineering0.7%Household Durables0.6%Insurance0.6%Trading Companies & Distributors0.6%Transportation Infrastructure0.5%Energy Equipment & Services0.4%Industrial Conglomerates0.4%Oil, Gas & Consumable Fuels0.3%Banks0.2%Health Care Providers & Services0.2%Technology Hardware, Storage & Peripherals0.1%Building Products0.1%SubIndustry ExposureSemiconductors20.1%Systems Software13.3%Communications Equipment12.1%Interactive Media & Services9.7%Biotechnology5.4%Internet & Direct Marketing Retail4.8%Application Software4.6%Consumer Finance3.5%Automobile Manufacturers2.9%Movies & Entertainment2.4%Aerospace & Defense2.0%Home Improvement Retail1.6%Apparel Retail1.2%Trucking1.1%Internet Services & Infrastructure1.1%Electrical Components & Equipment0.9%Hypermarkets & Super Centers0.9%Diversified Support Services0.7%Interactive Home Entertainment0.7%Restaurants0.7%Investment Banking & Brokerage0.7%Specialized Consumer Services0.7%Trading Companies & Distributors0.6%Property & Casualty Insurance0.5%Highways & Railtracks0.5%Specialty Stores0.5%Consumer Electronics0.5%Health Care Equipment0.4%Life Sciences Tools & Services0.4%Specialty Chemicals0.4%Oil & Gas Equipment & Services0.4%Industrial Conglomerates0.4%Hotels, Resorts & Cruise Lines0.3%Oil & Gas Storage & Transportation0.3%Asset Management & Custody Banks0.2%Diversified Banks0.2%Other Specialty Retail0.2%Health Care Services0.2%Automotive Retail0.1%Technology Hardware, Storage & Peripherals0.1%Building Products0.1%Insurance Brokers0.1% Related Companies and Tools Related Companies DFLV Holdings BKLC Holdings FENI Holdings PVAL Holdings VFLO Holdings RECS Holdings USMC Holdings SCHK Holdings UPRO Holdings HELO Holdings This page (NYSEARCA:FELG) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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