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Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings

$36.11 +0.24 (+0.67%)
As of 04:10 PM Eastern

Top 50 FELG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
12.42%1,618,886
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
11.43%2,627,687
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
9.95%755,544
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
7.36%1,062,497
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
4.90%260,173
6
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
4.00%335,011
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
3.74%627,632
8
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
3.64%498,724
9
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
2.68%447,557
10
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.96%119,176
11
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
1.80%64,428
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.58%64,550
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.35%433,864
14
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.17%118,458
15
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
1.16%83,351
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
1.04%215,640
17
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
1.03%6,618
18
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.99%175,045
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
0.95%480,437
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.92%177,835
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
0.87%30,314
22
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
0.80%353,031
23
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.78%38,736
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
0.75%197,254
25
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
0.74%102,437
26Fidelity Cash Central FundN/A0.73%23,292,592
27
DoorDash, Inc. stock logo
DASH
DoorDash
$178.10
+2.1%
0.68%126,605
28
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.20
+3.2%
0.66%222,713
29
Workday, Inc. stock logo
WDAY
Workday
$250.72
+0.4%
0.66%83,420
30
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
0.64%112,146
31
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
0.63%43,825
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
0.62%40,662
33
Roblox Co. stock logo
RBLX
Roblox
$66.07
+0.8%
0.60%326,112
34
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
0.59%50,025
35
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.58%47,740
36
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$422.16
+4.2%
0.58%43,059
37
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$125.97
-3.4%
0.57%118,592
38
MSCI Inc. stock logo
MSCI
MSCI
$617.34
+0.9%
0.56%29,976
39
Block, Inc. stock logo
SQ
Block
$87.08
+0.8%
0.55%201,553
40
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
0.55%16,487
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41
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$142.50
+4.7%
0.54%134,196
42
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.43
+0.6%
0.53%494,370
43
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.88
+5.8%
0.53%229,179
44
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$37.28
+1.4%
0.52%436,127
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.52%293,046
46
Incyte Co. stock logo
INCY
Incyte
$73.47
+2.1%
0.52%236,854
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.51%175,158
48
Natera, Inc. stock logo
NTRA
Natera
$167.46
+5.7%
0.51%100,256
49
Garmin Ltd. stock logo
GRMN
Garmin
$217.83
+1.0%
0.50%77,370
50
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
0.48%171,260

Geographic Exposure

  • United States
    99.0%
  • Ireland
    0.7%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.6%
  • Consumer Discretionary
    15.9%
  • Communications
    13.9%
  • Health Care
    6.1%
  • Financials
    4.9%
  • Industrials
    4.7%
  • Consumer Staples
    1.3%
  • Energy
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.9%
  • Software
    14.5%
  • Communications Equipment
    12.4%
  • Media
    12.2%
  • Specialty Retail
    11.4%
  • Biotechnology
    5.5%
  • Automobiles
    4.5%
  • Diversified Financial Services
    3.1%
  • IT Services
    2.3%
  • Entertainment
    1.7%
  • Capital Markets
    1.6%
  • Diversified Consumer Services
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%
  • Road & Rail
    1.0%
  • Aerospace & Defense
    0.8%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Health Care Providers & Services
    0.5%
  • Construction & Engineering
    0.5%
  • Household Durables
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Insurance
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Building Products
    0.1%
  • Airlines
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.9%
  • Communications Equipment
    12.4%
  • Interactive Media & Services
    11.6%
  • Systems Software
    11.6%
  • Internet & Direct Marketing Retail
    8.0%
  • Biotechnology
    5.5%
  • Automobile Manufacturers
    4.5%
  • Consumer Finance
    3.1%
  • Application Software
    2.5%
  • Movies & Entertainment
    1.7%
  • IT Consulting & Other Services
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Apparel Retail
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Trucking
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Aerospace & Defense
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Highways & Railtracks
    0.7%
  • Diversified Support Services
    0.7%
  • Home Improvement Retail
    0.6%
  • Specialty Stores
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Health Care Services
    0.5%
  • Specialized Consumer Services
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Consumer Electronics
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Specialty Chemicals
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Health Care Equipment
    0.1%
  • Building Products
    0.1%
  • Airlines
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

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This page (NYSEARCA:FELG) was last updated on 1/21/2025 by MarketBeat.com Staff
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