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Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings

Fidelity Enhanced Large Cap Growth ETF logo
$37.39 -0.81 (-2.12%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$37.35 -0.04 (-0.11%)
As of 08/1/2025 07:47 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
12.83%2,992,820
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
11.74%874,977
3
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
10.66%1,855,883
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
5.21%867,747
5
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
4.70%635,155
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
4.70%243,258
7
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
3.17%374,295
8
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
2.36%486,512
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
2.33%66,904
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
2.23%461,784
11
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
1.98%129,207
12Fidelity Cash Central FundN/A1.73%64,234,896
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
1.58%75,369
14
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
1.53%158,652
15
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
1.44%144,458
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.98
-0.9%
1.15%455,050
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,386.29
-2.1%
1.08%7,037
18
Adobe Inc. stock logo
ADBE
Adobe
$347.80
-2.8%
1.00%97,966
19
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
0.95%186,129
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
0.95%35,784
21
Trane Technologies plc stock logo
TT
Trane Technologies
$439.01
+0.2%
0.81%68,636
22
DoorDash, Inc. stock logo
DASH
DoorDash
$248.35
-0.8%
0.77%119,321
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.89
+1.1%
0.75%221,280
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.02
-2.0%
0.73%85,588
25
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$742.47
-1.7%
0.72%33,428
26
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
0.72%113,522
27
Roblox Corporation stock logo
RBLX
Roblox
$125.16
-9.2%
0.72%258,315
28
Cintas Corporation stock logo
CTAS
Cintas
$221.50
-0.5%
0.71%119,756
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$179.99
0.0%
0.70%136,406
30
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.36
-2.5%
0.67%234,371
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.19
+1.0%
0.67%154,449
32
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$182.96
-4.6%
0.62%107,989
33
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
0.62%85,288
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.18
+0.8%
0.61%201,461
35
Ecolab Inc. stock logo
ECL
Ecolab
$260.80
-0.4%
0.59%79,766
36
MSCI Inc stock logo
MSCI
MSCI
$557.28
-0.7%
0.59%37,404
37
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$932.25
-10.3%
0.59%20,816
38
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$178.06
-1.2%
0.57%120,479
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
0.57%20,271
40
Union Pacific Corporation stock logo
UNP
Union Pacific
$219.31
-1.2%
0.57%89,413
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41
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$238.39
+1.1%
0.56%87,410
42
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.26
+2.9%
0.56%451,617
43
The Progressive Corporation stock logo
PGR
Progressive
$240.98
-0.4%
0.55%78,136
44
Lyft, Inc. stock logo
LYFT
Lyft
$13.62
-3.1%
0.53%1,210,024
45
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
0.52%240,760
46
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
0.52%143,914
47
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.40
+0.5%
0.51%181,148
48
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.25
+2.2%
0.46%365,469
49
Duolingo, Inc. stock logo
DUOL
Duolingo
$338.99
-2.2%
0.46%43,425
50Fidelity Securities Lending Cash Central FundN/A0.46%16,992,726

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.3%
  • Switzerland
    0.5%
  • United Kingdom
    0.4%
  • Luxembourg
    0.4%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    49.3%
  • Consumer Discretionary
    14.1%
  • Communications
    12.6%
  • Industrials
    6.3%
  • Health Care
    5.9%
  • Financials
    4.4%
  • Information Technology
    2.1%
  • Aerospace & Defense
    1.3%
  • Energy
    1.0%
  • Communication Services
    0.9%
  • Consumer Staples
    0.9%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.6%
  • Software
    18.5%
  • Communications Equipment
    11.8%
  • Media
    10.1%
  • Specialty Retail
    8.9%
  • Biotechnology
    5.1%
  • Diversified Financial Services
    3.4%
  • Entertainment
    3.3%
  • Automobiles
    2.8%
  • Aerospace & Defense
    2.0%
  • Diversified Consumer Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.1%
  • Road & Rail
    1.1%
  • Electrical Equipment
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Insurance
    0.5%
  • Transportation Infrastructure
    0.5%
  • Household Durables
    0.5%
  • Capital Markets
    0.5%
  • Energy Equipment & Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Leisure Products
    0.2%
  • Health Care Providers & Services
    0.1%
  • Construction & Engineering
    0.1%
  • IT Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.6%
  • Systems Software
    13.9%
  • Communications Equipment
    11.8%
  • Interactive Media & Services
    9.6%
  • Internet & Direct Marketing Retail
    5.3%
  • Biotechnology
    5.1%
  • Application Software
    4.2%
  • Consumer Finance
    3.4%
  • Automobile Manufacturers
    2.8%
  • Movies & Entertainment
    2.5%
  • Aerospace & Defense
    2.0%
  • Home Improvement Retail
    1.4%
  • Apparel Retail
    1.1%
  • Trucking
    1.1%
  • Internet Services & Infrastructure
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Interactive Home Entertainment
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Restaurants
    0.8%
  • Diversified Support Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Highways & Railtracks
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Consumer Electronics
    0.5%
  • Specialty Stores
    0.5%
  • Specialty Chemicals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Equipment
    0.4%
  • Education Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Automotive Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Products
    0.2%
  • Other Specialty Retail
    0.2%
  • Health Care Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%

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This page (NYSEARCA:FELG) was last updated on 8/2/2025 by MarketBeat.com Staff
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