Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings $40.32 +0.19 (+0.47%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$40.30 -0.02 (-0.05%) As of 09/12/2025 07:52 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FELG HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$177.82+0.4%13.82%3,261,7752MSFTMicrosoft$509.90+1.8%11.40%951,6073AAPLApple$234.07+1.8%11.33%2,073,0884AVGOBroadcom$359.87+0.1%5.02%692,1895METAMeta Platforms$755.59+0.6%4.75%268,8706AMZNAmazon.com$228.15-0.8%4.57%839,8047TSLATesla$395.94+7.4%3.03%373,0378GOOGAlphabet$241.38+0.2%2.54%508,2089GOOGLAlphabet$240.80+0.2%2.50%502,94510NFLXNetflix$1,188.44-1.3%2.14%73,864 Get the Latest News and Ratings for FELG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Enhanced Large Cap Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11MAMastercard$580.75-1.4%2.00%144,35912ABBVAbbVie$218.40-0.8%1.65%338,24813HDHome Depot$423.330.0%1.51%157,58614PLTRPalantir Technologies$171.43+4.3%1.48%398,70415VVisa$339.33-1.2%1.37%167,00316LLYEli Lilly and Company$754.90-0.2%1.35%78,55317GEGE Aerospace$281.67+0.0%1.26%194,51218Fidelity Cash Central FundN/A1.13%47,998,19619UBERUber Technologies$95.90+1.3%1.11%492,08320BKNGBooking$5,458.32-0.7%1.05%7,90221ADBEAdobe$349.36-0.3%0.97%116,41422APPAppLovin$582.00+1.9%0.90%79,08523COSTCostco Wholesale$967.90+0.4%0.83%37,41024RBLXRoblox$133.42+0.3%0.77%256,56525TJXTJX Companies$139.55-0.9%0.77%237,937 Geographic ExposureUnited States99.3%Ireland0.3%Cayman Islands0.2%Switzerland0.2%United Kingdom0.1%Currency ExposureUSD100.1%Sector ExposureTechnology48.0%Consumer Discretionary14.2%Communications12.5%Health Care7.3%Financials5.6%Industrials5.0%Information Technology3.2%Aerospace & Defense1.3%Consumer Staples0.8%Communication Services0.8%Energy0.1%Industry ExposureSemiconductors & Semiconductor Equipment20.3%Software18.5%Communications Equipment11.9%Media10.5%Specialty Retail8.2%Biotechnology6.2%Automobiles3.7%Diversified Financial Services3.2%Entertainment2.8%Aerospace & Defense1.9%Diversified Consumer Services1.5%Capital Markets1.4%Hotels, Restaurants & Leisure1.3%Road & Rail1.1%Health Care Equipment & Supplies0.9%Transportation Infrastructure0.9%Construction & Engineering0.8%Commercial Services & Supplies0.7%Insurance0.6%Technology Hardware, Storage & Peripherals0.4%Household Durables0.4%Financial Services0.4%Industrial Conglomerates0.3%Health Care Providers & Services0.3%Trading Companies & Distributors0.2%Energy Equipment & Services0.1%Banks0.1%Building Products0.1%SubIndustry ExposureSemiconductors20.3%Systems Software12.3%Communications Equipment11.9%Interactive Media & Services10.3%Biotechnology6.2%Application Software5.6%Internet & Direct Marketing Retail4.6%Automobile Manufacturers3.7%Consumer Finance3.2%Movies & Entertainment2.0%Aerospace & Defense1.9%Home Improvement Retail1.8%Apparel Retail1.1%Trucking1.1%Investment Banking & Brokerage1.1%Internet Services & Infrastructure1.0%Highways & Railtracks0.9%Hypermarkets & Super Centers0.8%Specialized Consumer Services0.8%Interactive Home Entertainment0.8%Restaurants0.7%Diversified Support Services0.7%Hotels, Resorts & Cruise Lines0.6%Specialty Chemicals0.5%Property & Casualty Insurance0.5%Life Sciences Tools & Services0.5%Health Care Equipment0.4%Technology Hardware, Storage & Peripherals0.4%Transaction & Payment Processing0.4%Industrial Conglomerates0.3%Specialty Stores0.3%Asset Management & Custody Banks0.3%Health Care Services0.3%Trading Companies & Distributors0.2%Consumer Electronics0.2%Oil & Gas Equipment & Services0.1%Diversified Banks0.1%Building Products0.1%Insurance Brokers0.1% Related Companies and Tools Related Companies DFLV Holdings FEZ Holdings SCHK Holdings UPRO Holdings FENI Holdings BKLC Holdings VFLO Holdings PVAL Holdings DSI Holdings RECS Holdings This page (NYSEARCA:FELG) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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