Fidelity Enhanced Large Cap Growth ETF (FELG)

NYSEARCA: FELG · Real-Time Price · USD

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35.66

+0.37 (1.05%)

At close: Jun 6, 2025, 4:00 PM

35.66

0.00 (0.00%)

After-hours: Jun 6, 2025, 4:10 PM EDT

FELG Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.19%	2,775,437
2	MSFT	Microsoft Corporation	10.54%	799,563
3	AAPL	Apple Inc.	10.05%	1,744,026
4	AMZN	Amazon.com, Inc.	5.77%	980,336
5	AVGO	Broadcom Inc.	4.52%	608,918
6	META	Meta Platforms, Inc.	4.45%	227,839
7	GOOGL	Alphabet Inc.	3.20%	669,784
8	GOOG	Alphabet Inc.	3.13%	650,410
9	TSLA	Tesla, Inc.	2.65%	280,747
10	NFLX	Netflix, Inc.	2.32%	65,899
11	MA	Mastercard Incorporated	2.10%	126,303
12	n/a	Fidelity Cash Central Fund	1.89%	66,444,052
13	V	Visa Inc.	1.63%	156,267
14	LLY	Eli Lilly and Company	1.56%	71,675
15	HD	The Home Depot, Inc.	1.48%	140,040
16	MRK	Merck & Co., Inc.	1.18%	531,251
17	CRM	Salesforce, Inc.	1.15%	154,420
18	ADBE	Adobe Inc.	1.11%	94,015
19	BKNG	Booking Holdings Inc.	1.09%	6,932
20	COST	Costco Wholesale Corporation	1.06%	35,534
21	UBER	Uber Technologies, Inc.	1.05%	442,051
22	QCOM	QUALCOMM Incorporated	1.01%	239,084
23	ABBV	AbbVie Inc.	0.98%	183,339
24	PGR	The Progressive Corporation	0.96%	119,612
25	AMAT	Applied Materials, Inc.	0.89%	194,302
26	DASH	DoorDash, Inc.	0.78%	125,195
27	CTAS	Cintas Corporation	0.76%	117,956
28	TJX	The TJX Companies, Inc.	0.76%	208,272
29	AXON	Axon Enterprise, Inc.	0.74%	33,388
30	RBLX	Roblox Corporation	0.73%	282,153
31	ANET	Arista Networks Inc	0.70%	259,517
32	KLAC	KLA Corporation	0.69%	31,173
33	UNP	Union Pacific Corporation	0.68%	108,816
34	PLTR	Palantir Technologies Inc.	0.67%	182,095
35	FTNT	Fortinet, Inc.	0.65%	225,070
36	GWW	W.W. Grainger, Inc.	0.62%	20,131
37	ADSK	Autodesk, Inc.	0.60%	71,378
38	TT	Trane Technologies plc	0.60%	48,552
39	LNG	Cheniere Energy, Inc.	0.59%	86,105
40	TEAM	Atlassian Corporation	0.59%	98,098
41	EXPE	Expedia Group, Inc.	0.57%	118,679
42	MSCI	MSCI Inc.	0.57%	35,088
43	AMD	Advanced Micro Devices, Inc.	0.54%	159,592
44	EXEL	Exelixis, Inc.	0.53%	444,822
45	INCY	Incyte Corporation	0.50%	261,522
46	GILD	Gilead Sciences, Inc.	0.50%	160,445
47	WMB	The Williams Companies, Inc.	0.50%	290,818
48	CVNA	Carvana Co.	0.49%	50,117
49	LYFT	Lyft, Inc.	0.49%	1,135,089
50	BMY	Bristol-Myers Squibb Company	0.49%	359,979
51	GRMN	Garmin Ltd.	0.45%	78,088
52	PM	Philip Morris International Inc.	0.40%	78,026
53	ZBRA	Zebra Technologies Corporation	0.38%	45,398
54	ORCL	Oracle Corporation	0.36%	75,742
55	ILMN	Illumina, Inc.	0.35%	149,649
56	ECL	Ecolab Inc.	0.34%	45,343
57	ANF	Abercrombie & Fitch Co.	0.34%	156,269
58	INTU	Intuit Inc.	0.34%	15,485
59	MORN	Morningstar, Inc.	0.33%	37,850
60	SCHW	The Charles Schwab Corporation	0.33%	132,385
61	BBWI	Bath & Body Works, Inc.	0.30%	395,570
62	RGLD	Royal Gold, Inc.	0.29%	54,564
63	UNH	UnitedHealth Group Incorporated	0.28%	32,807
64	HUBS	HubSpot, Inc.	0.25%	14,427
65	NOW	ServiceNow, Inc.	0.22%	7,800
66	DBX	Dropbox, Inc.	0.20%	243,980
67	BBY	Best Buy Co., Inc.	0.19%	97,518
68	COP	ConocoPhillips	0.19%	78,124
69	EA	Electronic Arts Inc.	0.19%	44,880
70	HON	Honeywell International Inc.	0.18%	28,607
71	CME	CME Group Inc.	0.16%	20,759
72	CRUS	Cirrus Logic, Inc.	0.16%	56,322
73	BSX	Boston Scientific Corporation	0.15%	51,779
74	ISRG	Intuitive Surgical, Inc.	0.15%	9,275
75	LMT	Lockheed Martin Corporation	0.13%	9,653
76	SPOT	Spotify Technology S.A.	0.13%	6,309
77	PTCT	PTC Therapeutics, Inc.	0.12%	80,564
78	FTI	TechnipFMC plc	0.10%	112,939
79	TENB	Tenable Holdings, Inc.	0.08%	90,019
80	CTRE	CareTrust REIT, Inc.	0.08%	93,282
81	EME	EMCOR Group, Inc.	0.07%	5,339
82	CVLT	Commvault Systems, Inc.	0.07%	13,873
83	B.0 09.04.25	United States Treasury Bills 0%	0.07%	2,480,000
84	ALLE	Allegion plc	0.07%	16,766
85	B.0 08.07.25	United States Treasury Bills 0%	0.05%	1,940,000
86	n/a	S&P500 Emini Fut Jun25 Esm5	0.05%	11,100
87	KO	The Coca-Cola Company	0.04%	19,178
88	n/a	Cash	0.03%	n/a
89	B.0 08.21.25	United States Treasury Bills 0%	0.02%	720,000
90	TPL	Texas Pacific Land Corporation	0.02%	590
91	LOW	Lowe's Companies, Inc.	0.01%	2,265
92	VMI	Valmont Industries, Inc.	0.01%	1,266
93	n/a	Fidelity Securities Lending Cash Central Fund	0.01%	215,229
94	BCPC	Balchem Corporation	0.01%	1,134
95	n/a	Us Dollar	0.00%	62,658
96	TDC	Teradata Corporation	0.00%	360
97	GBTG	Global Business Travel Group, Inc.	0.00%	33
98	n/a	Net Other Assets	-0.01%	n/a

As of Jun 4, 2025

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