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Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings

$34.50 +0.07 (+0.20%)
(As of 01:00 PM ET)

Top 50 FELG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
12.20%1,562,032
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
11.93%2,526,789
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
10.58%732,755
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
5.61%878,823
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
4.98%251,038
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
3.44%605,572
7
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
3.34%556,520
8
Alphabet Inc. stock logo
GOOG
Alphabet
$177.33
-1.3%
2.75%479,986
9
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
2.36%272,493
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.41
+3.2%
2.01%66,615
11
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
1.93%113,753
12
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
1.61%63,364
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.43
+0.9%
1.38%398,283
14
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
1.38%146,663
15Us DollarN/A1.26%37,607,512
16
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
1.22%75,328
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
1.13%192,201
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.62
+0.7%
1.05%395,298
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,016.43
+0.8%
1.03%6,932
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.49
+0.7%
1.01%158,480
21
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
0.98%155,439
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$381.71
+1.1%
0.88%65,726
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
0.88%29,664
24
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-0.2%
0.88%334,234
25Fidelity Cash Central FundN/A0.85%25,437,200
26
KLA Co. stock logo
KLAC
KLA
$616.83
+0.2%
0.83%35,671
27
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.88
+0.3%
0.78%386,057
28
Cintas Co. stock logo
CTAS
Cintas
$218.75
+0.4%
0.73%104,084
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.74
+0.2%
0.72%189,848
30
DoorDash, Inc. stock logo
DASH
DoorDash
$172.20
-2.3%
0.71%135,990
31
Union Pacific Co. stock logo
UNP
Union Pacific
$233.56
+0.1%
0.70%90,538
32
Ecolab Inc. stock logo
ECL
Ecolab
$241.77
-1.0%
0.66%78,210
33
Workday, Inc. stock logo
WDAY
Workday
$259.44
-0.2%
0.65%80,991
34
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$560.06
-4.4%
0.63%20,268
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$381.44
-0.2%
0.60%46,247
36
Coupang, Inc. stock logo
CPNG
Coupang
$23.97
-1.0%
0.60%695,408
37
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$492.60
+1.1%
0.60%38,955
38
The Home Depot, Inc. stock logo
HD
Home Depot
$399.98
-1.7%
0.60%45,342
39
Trane Technologies plc stock logo
TT
Trane Technologies
$411.16
-0.5%
0.59%44,977
40
MSCI Inc. stock logo
MSCI
MSCI
$582.00
-2.5%
0.58%29,833
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41
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.65
+0.7%
0.55%568,137
42
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
0.54%54,164
43
Block, Inc. stock logo
SQ
Block
$89.69
-3.0%
0.53%215,576
44
Dropbox, Inc. stock logo
DBX
Dropbox
$26.89
+0.8%
0.52%606,191
45
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.63
+1.0%
0.52%177,731
46
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.91
-0.2%
0.52%90,917
47
The Progressive Co. stock logo
PGR
Progressive
$256.99
+1.0%
0.52%64,537
48
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.86
+1.4%
0.51%202,842
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.88
-0.6%
0.50%282,049
50
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$118.10
+1.8%
0.48%143,451

Geographic Exposure

  • United States
    98.5%
  • Ireland
    1.0%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    49.6%
  • Consumer Discretionary
    14.6%
  • Communications
    13.2%
  • Health Care
    7.0%
  • Industrials
    5.0%
  • Financials
    4.4%
  • Consumer Staples
    1.4%
  • Real Estate
    0.6%
  • Materials
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.7%
  • Software
    15.4%
  • Communications Equipment
    13.4%
  • Media
    10.9%
  • Specialty Retail
    9.6%
  • Biotechnology
    5.9%
  • Automobiles
    3.5%
  • Diversified Financial Services
    3.2%
  • Diversified Consumer Services
    1.9%
  • Entertainment
    1.9%
  • IT Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Capital Markets
    1.2%
  • Road & Rail
    1.0%
  • Hotels Restaurants & Leisure
    0.8%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Real Estate Management & Development
    0.6%
  • Household Durables
    0.5%
  • Health Care Providers & Services
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Building Products
    0.3%
  • Machinery
    0.3%
  • Household Products
    0.2%
  • Beverages
    0.2%
  • Metals & Mining
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.7%
  • Communications Equipment
    13.4%
  • Systems Software
    11.8%
  • Interactive Media & Services
    10.9%
  • Internet & Direct Marketing Retail
    6.7%
  • Biotechnology
    5.9%
  • Application Software
    3.6%
  • Automobile Manufacturers
    3.5%
  • Consumer Finance
    3.2%
  • Movies & Entertainment
    1.9%
  • Aerospace & Defense
    1.4%
  • Apparel Retail
    1.3%
  • Internet Services & Infrastruc
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Trucking
    1.0%
  • Restaurants
    0.8%
  • Highways & Railtracks
    0.7%
  • Specialty Chemicals
    0.7%
  • Diversified Support Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Home Improvement Retail
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • REIT
    0.6%
  • Consumer Electronics
    0.5%
  • Health Care Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Alternative Carriers
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Building Products
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Household Products
    0.2%
  • Soft Drinks
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Health Care Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Automotive Retail
    0.1%

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This page (NYSEARCA:FELG) was last updated on 11/21/2024 by MarketBeat.com Staff
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