Fidelity Enhanced Large Cap Growth ETF (FELG)
NYSEARCA: FELG · Real-Time Price · USD
37.82
-0.06 (-0.16%)
Apr 2, 2026, 4:00 PM EDT - Market closed

FELG Holdings Information

FELG is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 13.42%, Apple at 12.03%, Microsoft at 8.29%, Broadcom at 5.28%, and Amazon.com at 4.21%.

Total Holdings
118
Top 10 Percentage
60.73%
Asset Class
Equity
ETF Category
Large Growth
Assets
4.73B
PE Ratio
28.68

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation13.42%3,578,102
2AAPLApple Inc.12.03%2,222,097
3MSFTMicrosoft Corporation8.29%1,050,028
4AVGOBroadcom Inc.5.28%794,311
5AMZNAmazon.com, Inc.4.21%949,801
6METAMeta Platforms, Inc.3.92%322,345
7TSLATesla, Inc.3.69%483,319
8GOOGLAlphabet Inc.3.68%587,836
9GOOGAlphabet Inc.3.28%526,495
10LLYEli Lilly and Company2.94%148,459
11MAMastercard Incorporated1.93%185,206
12ABBVAbbVie Inc.1.83%414,178
13GEGE Aerospace1.52%256,167
14LRCXLam Research Corporation1.50%324,056
15VVisa Inc.1.30%204,899
16APHAmphenol Corporation1.07%395,482
17COSTCostco Wholesale Corporation1.06%49,393
18UBERUber Technologies, Inc.1.05%689,102
19NFLXNetflix, Inc.0.97%463,497
20n/aFidelity Cash Central Fund0.91%42,802,220
21GEVGE Vernova Inc.0.90%47,219
22ADBEAdobe Inc.0.86%167,900
23HDThe Home Depot, Inc.0.76%111,377
24FTNTFortinet, Inc.0.73%416,135
25ABNBAirbnb, Inc.0.70%266,020
Showing 25 of 118 holdings
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As of Apr 2, 2026