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Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings

Fidelity Enhanced Large Cap Growth ETF logo
$35.55 -0.82 (-2.25%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$35.85 +0.30 (+0.84%)
As of 02/21/2025 07:53 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
$245.55
-0.1%
11.90%1,685,626
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
11.08%2,764,569
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
9.35%793,106
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
6.78%1,026,785
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
5.75%270,595
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.76%559,631
7
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.65%355,859
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.52%659,213
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.54%471,350
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
2.03%66,406
11
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.02%124,158
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.66%68,323
13
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.49%126,426
14
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.26%123,699
15
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.19%89,687
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.15%479,365
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.12%225,418
18
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.03%7,104
19
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.02%182,442
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.00%32,176
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.91%185,437
22Fidelity Cash Central FundN/A0.86%29,695,134
23
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.82%37,649
24
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
0.81%174,407
25
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.81%338,436
26
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.78%216,835
27
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.78%107,850
28
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.76%51,577
29
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
0.75%122,002
30
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.74%229,141
31
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.73%123,973
32
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
0.67%28,771
33
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.65%72,643
34
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
0.64%71,359
35
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
0.63%108,087
36
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.63%273,205
37
Roblox Co. stock logo
RBLX
Roblox
$62.52
-0.5%
0.61%318,380
38
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.58%34,481
39
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
0.58%55,017
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.56%186,972
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41
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
0.56%34,165
42
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.55%45,127
43
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
0.55%238,306
44
Incyte Co. stock logo
INCY
Incyte
$72.05
+0.9%
0.52%255,493
45
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
0.51%135,598
46
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$38.51
-4.5%
0.50%476,001
47
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.50%40,657
48
Lyft, Inc. stock logo
LYFT
Lyft
$13.05
-3.1%
0.50%1,293,787
49
Carvana Co. stock logo
CVNA
Carvana
$223.14
-9.9%
0.47%56,906
50
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.47%169,234

Geographic Exposure

  • United States
    99.2%
  • Ireland
    0.6%
  • Switzerland
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.0%
  • Communications
    14.2%
  • Consumer Discretionary
    14.0%
  • Health Care
    6.7%
  • Financials
    5.3%
  • Industrials
    4.3%
  • Consumer Staples
    1.4%
  • Energy
    0.5%
  • Utilities
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.8%
  • Software
    15.2%
  • Communications Equipment
    12.3%
  • Media
    12.2%
  • Specialty Retail
    10.6%
  • Biotechnology
    5.8%
  • Diversified Financial Services
    4.0%
  • Automobiles
    3.6%
  • Entertainment
    2.0%
  • IT Services
    1.4%
  • Capital Markets
    1.4%
  • Diversified Consumer Services
    1.2%
  • Transportation Infrastructure
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Health Care Providers & Services
    0.7%
  • Road & Rail
    0.6%
  • Construction & Engineering
    0.6%
  • Aerospace & Defense
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Utilities
    0.4%
  • Airlines
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.8%
  • Communications Equipment
    12.3%
  • Interactive Media & Services
    11.6%
  • Systems Software
    11.4%
  • Internet & Direct Marketing Retail
    7.2%
  • Biotechnology
    5.8%
  • Consumer Finance
    4.0%
  • Automobile Manufacturers
    3.6%
  • Application Software
    3.3%
  • Movies & Entertainment
    2.0%
  • Hypermarkets & Super Centers
    1.4%
  • Apparel Retail
    1.3%
  • Internet Services & Infrastruc
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Highways & Railtracks
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Diversified Support Services
    0.8%
  • Trucking
    0.6%
  • Aerospace & Defense
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Specialized Consumer Services
    0.5%
  • Managed Health Care
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Automotive Retail
    0.4%
  • Airlines
    0.3%
  • Health Care Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Specialty Chemicals
    0.2%
  • Health Care Equipment
    0.2%
  • Construction & Engineering
    0.1%
  • Consumer Electronics
    0.1%

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This page (NYSEARCA:FELG) was last updated on 2/22/2025 by MarketBeat.com Staff
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