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Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings

$35.82 +0.29 (+0.82%)
(As of 12/20/2024 05:16 PM ET)

Top 50 FELG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
12.30%1,594,806
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
11.01%2,577,726
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
10.39%743,294
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
7.46%1,047,229
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
5.03%256,437
6
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
4.29%330,200
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.69%617,711
8
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.74%488,195
9
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.66%441,126
10
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.93%116,682
11
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.83%63,509
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.55%63,631
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.35%427,637
14
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
1.14%77,504
15
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.14%116,763
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
1.07%6,527
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.04%210,585
18
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.93%172,535
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.92%174,182
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.92%29,885
21Fidelity Cash Central FundN/A0.90%28,864,188
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.90%473,538
23
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.82%347,960
24
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.77%38,181
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.76%194,423
26
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
0.75%225,642
27
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.73%110,542
28
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.71%97,130
29
Workday, Inc. stock logo
WDAY
Workday
$273.04
+2.3%
0.70%82,228
30
DoorDash, Inc. stock logo
DASH
DoorDash
$171.00
+2.0%
0.68%124,793
31
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
0.65%212,969
32
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.61%41,800
33
Roblox Co. stock logo
RBLX
Roblox
$60.11
+2.0%
0.60%321,427
34
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
0.60%48,211
35
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
0.58%198,667
36
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.58%16,254
37
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.58%45,090
38
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
0.57%219,760
39
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.56%36,536
40
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
0.53%487,267
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41
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
0.52%77,370
42
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.51%288,842
43
Natera, Inc. stock logo
NTRA
Natera
$161.88
+2.4%
0.51%98,821
44
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$154.56
+0.9%
0.50%116,897
45
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$39.27
+1.8%
0.50%429,865
46
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.50%172,648
47
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$430.01
+1.1%
0.50%37,582
48
Incyte Co. stock logo
INCY
Incyte
$68.84
+2.7%
0.49%222,256
49
Lyft, Inc. stock logo
LYFT
Lyft
$13.57
-0.1%
0.49%1,066,239
50
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.49%168,802

Geographic Exposure

  • United States
    98.2%
  • Ireland
    0.9%
  • Switzerland
    0.5%
  • Luxembourg
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    47.1%
  • Consumer Discretionary
    15.9%
  • Communications
    13.8%
  • Health Care
    6.5%
  • Industrials
    5.2%
  • Financials
    4.9%
  • Consumer Staples
    1.5%
  • Energy
    0.4%
  • Materials
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.8%
  • Software
    15.1%
  • Communications Equipment
    13.2%
  • Media
    11.6%
  • Specialty Retail
    11.6%
  • Biotechnology
    5.9%
  • Automobiles
    4.6%
  • Diversified Financial Services
    3.3%
  • Entertainment
    2.2%
  • Capital Markets
    1.5%
  • IT Services
    1.4%
  • Diversified Consumer Services
    1.1%
  • Road & Rail
    0.9%
  • Aerospace & Defense
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Transportation Infrastructure
    0.7%
  • Household Durables
    0.5%
  • Health Care Providers & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Construction & Engineering
    0.4%
  • Building Products
    0.3%
  • Insurance
    0.2%
  • Metals & Mining
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Airlines
    0.1%
  • Machinery
    0.1%
  • Real Estate Management & Development
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.8%
  • Communications Equipment
    13.2%
  • Systems Software
    11.9%
  • Interactive Media & Services
    11.2%
  • Internet & Direct Marketing Retail
    7.8%
  • Biotechnology
    5.9%
  • Automobile Manufacturers
    4.6%
  • Consumer Finance
    3.3%
  • Application Software
    2.8%
  • Movies & Entertainment
    2.2%
  • Hypermarkets & Super Centers
    1.4%
  • Apparel Retail
    1.3%
  • Internet Services & Infrastruc
    1.0%
  • Trucking
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Aerospace & Defense
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Highways & Railtracks
    0.7%
  • Diversified Support Services
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Home Improvement Retail
    0.6%
  • Specialty Stores
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Consumer Electronics
    0.5%
  • Health Care Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Specialized Consumer Services
    0.4%
  • Building Products
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Health Care Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Airlines
    0.1%
  • REIT
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Soft Drinks
    0.1%

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This page (NYSEARCA:FELG) was last updated on 12/22/2024 by MarketBeat.com Staff
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