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Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings

Fidelity Enhanced Large Cap Growth ETF logo
$29.77 -0.07 (-0.23%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$29.78 +0.01 (+0.03%)
As of 04/17/2025 04:21 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.

Top 50 FELG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
10.88%1,678,764
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
10.28%771,313
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
9.74%2,692,290
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
6.14%956,515
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
4.74%246,858
6
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
3.53%602,356
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
3.52%647,615
8
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
3.32%602,353
9
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
2.56%307,142
10
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
2.20%122,126
11
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
2.14%65,287
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.97%72,191
13
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.75%150,860
14
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
1.68%133,317
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
1.37%463,030
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
1.24%36,371
17
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
1.14%89,389
18Fidelity Cash Central FundN/A1.12%29,828,012
19
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
1.07%161,765
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.28
+3.0%
1.07%438,386
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
1.05%223,622
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
0.91%188,560
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
0.88%84,571
24
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
0.84%37,178
25
Cintas Co. stock logo
CTAS
Cintas
$205.76
+0.5%
0.83%116,794
26
Arista Networks, Inc. stock logo
ANET
Arista Networks
$71.11
-1.1%
0.81%308,287
27
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
0.81%180,531
28
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
0.80%5,085
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
0.80%38,615
30
DoorDash, Inc. stock logo
DASH
DoorDash
$181.24
+1.0%
0.76%121,512
31
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.13
+0.1%
0.74%223,947
32
Airbnb, Inc. stock logo
ABNB
Airbnb
$112.70
+0.1%
0.69%172,518
33
Trane Technologies plc stock logo
TT
Trane Technologies
$333.33
+0.8%
0.67%56,161
34
Roblox Co. stock logo
RBLX
Roblox
$59.76
+1.1%
0.64%329,867
35
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.52
+1.8%
0.62%80,630
36
Atlassian Co. stock logo
TEAM
Atlassian
$202.75
-1.2%
0.60%87,074
37
MSCI Inc. stock logo
MSCI
MSCI
$546.73
+0.8%
0.60%31,730
38
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
0.60%61,067
39
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.19
+0.1%
0.57%446,062
40
HubSpot, Inc. stock logo
HUBS
HubSpot
$538.98
-0.9%
0.57%31,374
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
0.56%145,556
42
Incyte Co. stock logo
INCY
Incyte
$58.21
+0.8%
0.54%250,345
43
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$151.15
-0.9%
0.53%104,180
44
Lyft, Inc. stock logo
LYFT
Lyft
$11.16
+3.0%
0.50%1,330,084
45
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$73.28
+5.6%
0.49%195,769
46
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
0.48%155,977
47
Natera, Inc. stock logo
NTRA
Natera
$148.08
-1.4%
0.48%96,801
48
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.61
-1.0%
0.47%35,423
49
Garmin Ltd. stock logo
GRMN
Garmin
$190.53
+0.8%
0.47%72,353
50
Carvana Co. stock logo
CVNA
Carvana
$211.03
+0.8%
0.46%68,845

Geographic Exposure

  • United States
    98.3%
  • Ireland
    1.0%
  • Switzerland
    0.5%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.0%
  • Communications
    14.5%
  • Consumer Discretionary
    14.2%
  • Health Care
    8.0%
  • Financials
    5.9%
  • Industrials
    4.1%
  • Consumer Staples
    2.1%
  • Information Technology
    1.8%
  • Energy
    1.2%
  • Communication Services
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.8%
  • Software
    16.1%
  • Communications Equipment
    11.6%
  • Media
    11.5%
  • Specialty Retail
    10.2%
  • Biotechnology
    6.3%
  • Diversified Financial Services
    4.0%
  • Entertainment
    3.2%
  • Automobiles
    2.7%
  • IT Services
    2.2%
  • Hotels, Restaurants & Leisure
    1.5%
  • Capital Markets
    1.3%
  • Health Care Providers & Services
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Road & Rail
    1.1%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Insurance
    0.6%
  • Household Durables
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Tobacco
    0.5%
  • Construction & Engineering
    0.5%
  • Real Estate Management & Development
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Building Products
    0.4%
  • Beverages
    0.4%
  • Transportation Infrastructure
    0.3%
  • Aerospace & Defense
    0.3%

SubIndustry Exposure

  • Semiconductors
    16.8%
  • Communications Equipment
    11.6%
  • Systems Software
    11.5%
  • Interactive Media & Services
    11.0%
  • Internet & Direct Marketing Retail
    6.5%
  • Biotechnology
    6.3%
  • Consumer Finance
    4.0%
  • Application Software
    3.9%
  • Automobile Manufacturers
    2.7%
  • Movies & Entertainment
    2.5%
  • Internet Services & Infrastructure
    1.7%
  • Home Improvement Retail
    1.6%
  • Hypermarkets & Super Centers
    1.2%
  • Trucking
    1.1%
  • Diversified Support Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Restaurants
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Managed Health Care
    0.7%
  • Apparel Retail
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Health Care Services
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Consumer Electronics
    0.6%
  • Automotive Retail
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Alternative Carriers
    0.5%
  • Tobacco
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Specialized Consumer Services
    0.5%
  • REIT
    0.4%
  • Security & Alarm Services
    0.4%
  • Building Products
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Other Specialty Retail
    0.2%
  • Health Care Equipment
    0.2%
  • Specialty Chemicals
    0.1%
  • Education Services
    0.1%
  • Investment Banking & Brokerage
    0.1%

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This page (NYSEARCA:FELG) was last updated on 4/19/2025 by MarketBeat.com Staff
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