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Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings

Fidelity Enhanced Large Cap Growth ETF logo
$32.25 -0.20 (-0.62%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$32.26 +0.01 (+0.02%)
As of 03/27/2025 06:34 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 100 FELG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.85
+1.0%
11.74%1,678,764
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.43
-2.0%
10.75%2,776,508
3
Microsoft Co. stock logo
MSFT
Microsoft
$390.58
+0.2%
10.05%795,410
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.36
+0.1%
6.61%1,037,480
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$602.58
-1.4%
5.21%272,193
6
Broadcom Inc. stock logo
AVGO
Broadcom
$171.99
-4.1%
3.70%594,101
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$162.24
-1.7%
3.51%660,628
8
Alphabet Inc. stock logo
GOOG
Alphabet
$164.08
-1.8%
3.17%588,495
9
Tesla, Inc. stock logo
TSLA
Tesla
$273.13
+0.4%
2.37%307,142
10
Mastercard Incorporated stock logo
MA
Mastercard
$557.64
+1.6%
2.14%122,126
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822.14
-0.6%
1.95%70,730
12
Netflix, Inc. stock logo
NFLX
Netflix
$976.72
+0.6%
1.88%60,465
13
Visa Inc. stock logo
V
Visa
$349.82
+1.6%
1.43%128,699
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.60
-0.6%
1.41%457,210
15Fidelity Cash Central FundN/A1.22%37,203,688
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.97
-0.3%
1.15%223,622
17
AbbVie Inc. stock logo
ABBV
AbbVie
$202.79
+0.7%
1.12%161,765
18
Adobe Inc. stock logo
ADBE
Adobe
$396.15
-0.4%
1.11%87,535
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$938.75
+1.0%
0.96%32,969
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.68
-2.0%
0.94%186,235
21
The Home Depot, Inc. stock logo
HD
Home Depot
$362.96
+0.2%
0.92%79,531
22
KLA Co. stock logo
KLAC
KLA
$700.00
-0.8%
0.86%36,609
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$79.11
-3.1%
0.84%308,287
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.55
+0.7%
0.82%214,920
25
DoorDash, Inc. stock logo
DASH
DoorDash
$194.02
+0.6%
0.77%122,526
26
Booking Holdings Inc. stock logo
BKNG
Booking
$4,752.80
-0.2%
0.76%5,085
27
Cintas Co. stock logo
CTAS
Cintas
$206.25
+0.8%
0.75%118,753
28
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.54
-1.5%
0.72%223,947
29
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.65
-2.3%
0.69%167,311
30
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.89
-0.4%
0.69%41,246
31
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.90
+1.0%
0.67%274,387
32
Atlassian Co. stock logo
TEAM
Atlassian
$222.64
-3.1%
0.64%87,074
33
Roblox Co. stock logo
RBLX
Roblox
$59.55
-1.3%
0.64%336,827
34
Trane Technologies plc stock logo
TT
Trane Technologies
$346.58
-1.6%
0.64%56,161
35
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.76
-2.4%
0.61%80,630
36
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$79.63
-0.6%
0.61%239,334
37
HubSpot, Inc. stock logo
HUBS
HubSpot
$593.32
-2.5%
0.60%30,955
38
ConocoPhillips stock logo
COP
ConocoPhillips
$102.86
-0.3%
0.59%176,702
39
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$169.07
-2.5%
0.59%104,180
40
American Express stock logo
AXP
American Express
$272.15
-1.4%
0.55%62,517
Trump Treasure April 19 (Ad)

Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…

If I’m right about this (like I was before) a modest $900 investment…
41
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.84
-0.5%
0.54%446,062
42
MSCI Inc. stock logo
MSCI
MSCI
$565.72
-0.7%
0.54%29,305
43
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$379.23
-3.3%
0.53%40,825
44
Lyft, Inc. stock logo
LYFT
Lyft
$12.14
-1.1%
0.51%1,330,084
45
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$285.14
-1.0%
0.50%53,959
46
AppLovin Co. stock logo
APP
AppLovin
$261.70
-20.1%
0.49%48,491
47
Garmin Ltd. stock logo
GRMN
Garmin
$216.61
-0.1%
0.48%70,488
48
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.16
+1.7%
0.48%140,240
49
Incyte Co. stock logo
INCY
Incyte
$60.68
-0.9%
0.46%232,141
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.86
-1.6%
0.44%194,919
51
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$77.64
+2.5%
0.43%158,213
52
Carvana Co. stock logo
CVNA
Carvana
$204.45
-0.2%
0.42%68,845
53
Salesforce, Inc. stock logo
CRM
Salesforce
$277.88
-1.1%
0.42%45,896
54
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.27
-0.7%
0.40%26,405
55
American Tower Co. stock logo
AMT
American Tower
$214.38
+2.1%
0.38%54,407
56
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$31.93
+0.5%
0.37%372,518
57
Oracle Co. stock logo
ORCL
Oracle
$145.88
-1.3%
0.37%73,296
58
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$105.80
-0.5%
0.36%105,649
59
Union Pacific Co. stock logo
UNP
Union Pacific
$236.07
-0.8%
0.36%47,405
60
ServiceNow, Inc. stock logo
NOW
ServiceNow
$828.73
-1.2%
0.35%13,121
61
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.90
-0.5%
0.33%167,855
62
CSX Co. stock logo
CSX
CSX
$29.92
+0.1%
0.33%338,235
63
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$135.76
-0.4%
0.33%76,001
64
Intuit Inc. stock logo
INTU
Intuit
$615.30
+0.1%
0.32%16,253
65
Natera, Inc. stock logo
NTRA
Natera
$148.30
-1.0%
0.25%50,237
66
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$164.57
-0.5%
0.25%45,570
67
Target Co. stock logo
TGT
Target
$106.49
+0.4%
0.23%67,638
68
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$165.28
+0.0%
0.20%37,030
69
Allegion plc stock logo
ALLE
Allegion
$130.21
-0.1%
0.19%45,288
70
Ecolab Inc. stock logo
ECL
Ecolab
$252.95
+0.2%
0.18%22,225
71
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$188.58
-2.8%
0.17%28,072
72
Illumina, Inc. stock logo
ILMN
Illumina
$82.28
-0.7%
0.17%60,263
73
Autodesk, Inc. stock logo
ADSK
Autodesk
$269.81
-0.5%
0.14%15,512
74
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.90
-0.2%
0.14%8,717
75
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$26.28
-1.3%
0.12%132,647
76
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$580.27
+0.7%
0.11%5,584
77
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$90.09
-2.4%
0.10%35,046
78United States Treasury Bills 0%N/A0.10%3,220,000
79
Duolingo, Inc. stock logo
DUOL
Duolingo
$332.94
+0.5%
0.09%8,698
80
Morgan Stanley stock logo
MS
Morgan Stanley
$119.17
-2.5%
0.09%23,984
81
Morningstar, Inc. stock logo
MORN
Morningstar
$302.01
+0.4%
0.09%8,934
82
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.21
+0.6%
0.09%18,988
83
Teradata Co. stock logo
TDC
Teradata
$23.62
-0.4%
0.09%121,387
84
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,315.00
+1.2%
0.08%1,869
85
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.67
+0.7%
0.08%16,694
86
The Clorox Company stock logo
CLX
Clorox
$145.70
+1.9%
0.08%16,294
87
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$106.65
-3.2%
0.07%19,098
88
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$42.43
-5.6%
0.07%45,774
89
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$550.65
-1.5%
0.05%2,607
90Net Other AssetsN/A0.05%0
Trump Treasure April 19 (Ad)

Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…

If I’m right about this (like I was before) a modest $900 investment…
91
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.80
+1.1%
0.05%22,033
92
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,332.75
-1.9%
0.03%590
93
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$432.71
+0.3%
0.02%1,207
94
Twilio Inc. stock logo
TWLO
Twilio
$101.80
-2.3%
0.02%6,402
95United States Treasury Bills 0%N/A0.02%720,000
96
Amgen Inc. stock logo
AMGN
Amgen
$305.77
+0.0%
0.01%1,236
97
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.98
+1.8%
0.01%6,667
98Fidelity Securities Lending Cash Central FundN/A0.01%157,584
99
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$7.59
-0.1%
0.01%31,981
100
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$73.53
-5.6%
0.01%2,410

Geographic Exposure

  • United States
    98.3%
  • Ireland
    1.0%
  • Switzerland
    0.5%
  • Luxembourg
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.0%
  • Communications
    14.1%
  • Consumer Discretionary
    13.2%
  • Health Care
    7.5%
  • Financials
    6.1%
  • Industrials
    3.9%
  • Consumer Staples
    1.6%
  • Energy
    1.2%
  • Real Estate
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.6%
  • Software
    14.2%
  • Media
    12.1%
  • Communications Equipment
    12.1%
  • Specialty Retail
    10.6%
  • Biotechnology
    6.0%
  • Diversified Financial Services
    4.4%
  • Automobiles
    2.7%
  • IT Services
    2.1%
  • Entertainment
    2.0%
  • Capital Markets
    1.4%
  • Oil Gas & Consumable Fuels
    1.2%
  • Health Care Providers & Services
    1.1%
  • Road & Rail
    1.1%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Construction & Engineering
    0.5%
  • Household Durables
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Real Estate Management & Development
    0.4%
  • Building Products
    0.4%
  • Tobacco
    0.3%
  • Insurance
    0.3%
  • Transportation Infrastructure
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Beverages
    0.2%
  • Aerospace & Defense
    0.2%
  • Machinery
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.6%
  • Communications Equipment
    12.1%
  • Interactive Media & Services
    11.5%
  • Systems Software
    11.2%
  • Internet & Direct Marketing Retail
    6.8%
  • Biotechnology
    6.0%
  • Consumer Finance
    4.4%
  • Automobile Manufacturers
    2.7%
  • Application Software
    2.4%
  • Movies & Entertainment
    2.0%
  • Home Improvement Retail
    1.6%
  • Data Processing & Outsourced Services
    1.4%
  • Apparel Retail
    1.3%
  • Trucking
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Diversified Support Services
    0.8%
  • Financial Exchanges & Data
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Managed Health Care
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Specialized Consumer Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Services
    0.5%
  • Automotive Retail
    0.5%
  • REIT
    0.4%
  • Building Products
    0.4%
  • Tobacco
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Highways & Railtracks
    0.3%
  • Soft Drinks
    0.2%
  • Specialty Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Equipment
    0.1%
  • General Merchandise Stores
    0.1%
  • Industrial Machinery
    0.1%

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This page (NYSEARCA:FELG) was last updated on 3/28/2025 by MarketBeat.com Staff
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