Fidelity Enhanced Large Cap Growth ETF (FELG)
NYSEARCA: FELG · Real-Time Price · USD
35.36
-0.49 (-1.37%)
Jun 13, 2025, 4:00 PM - Market closed

FELG Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation11.31%2,800,889
2MSFTMicrosoft Corporation10.79%807,305
3AAPLApple Inc.9.90%1,760,917
4AMZNAmazon.com, Inc.5.96%989,327
5METAMeta Platforms, Inc.4.49%228,989
6AVGOBroadcom Inc.4.36%609,394
7GOOGLAlphabet Inc.3.39%675,922
8GOOGAlphabet Inc.3.34%660,652
9TSLATesla, Inc.2.96%320,482
10NFLXNetflix, Inc.2.29%66,502
11MAMastercard Incorporated2.13%127,455
12VVisa Inc.1.66%157,698
13LLYEli Lilly and Company1.65%72,332
14HDThe Home Depot, Inc.1.44%141,318
15MRKMerck & Co., Inc.1.22%536,120
16CRMSalesforce, Inc.1.20%160,118
17ADBEAdobe Inc.1.11%94,870
18UBERUber Technologies, Inc.1.11%452,314
19QCOMQUALCOMM Incorporated1.09%241,271
20BKNGBooking Holdings Inc.1.08%6,995
21COSTCostco Wholesale Corporation1.01%35,858
22ABBVAbbVie Inc.1.00%185,013
23AMATApplied Materials, Inc.0.96%196,084
24PGRThe Progressive Corporation0.90%120,701
25n/aFidelity Cash Central Fund0.80%28,392,226
26CTASCintas Corporation0.75%119,036
27RBLXRoblox Corporation0.74%273,105
28TJXThe TJX Companies, Inc.0.74%210,180
29AXONAxon Enterprise, Inc.0.73%33,230
30ADSKAutodesk, Inc.0.71%84,140
31UNPUnion Pacific Corporation0.70%109,806
32DASHDoorDash, Inc.0.68%110,889
33FTNTFortinet, Inc.0.67%232,961
34GWWW.W. Grainger, Inc.0.63%20,696
35EXPEExpedia Group, Inc.0.59%119,759
36TTTrane Technologies plc0.59%48,993
37TEAMAtlassian Corporation0.58%101,852
38PLTRPalantir Technologies Inc.0.58%150,459
39LNGCheniere Energy, Inc.0.58%86,888
40ECLEcolab Inc.0.56%74,428
41KLACKLA Corporation0.56%22,795
42MSCIMSCI Inc.0.55%35,403
43EXELExelixis, Inc.0.53%448,899
44BMYBristol-Myers Squibb Company0.52%363,273
45LYFTLyft, Inc.0.51%1,170,743
46INCYIncyte Corporation0.51%263,916
47GILDGilead Sciences, Inc.0.50%161,912
48WMBThe Williams Companies, Inc.0.49%293,482
49CVNACarvana Co.0.49%50,576
50BSXBoston Scientific Corporation0.48%169,838
51GRMNGarmin Ltd.0.45%75,641
52UNHUnitedHealth Group Incorporated0.42%48,091
53ANETArista Networks Inc0.40%151,233
54ILMNIllumina, Inc.0.40%160,637
55ORCLOracle Corporation0.39%77,920
56AMDAdvanced Micro Devices, Inc.0.37%108,787
57ANFAbercrombie & Fitch Co.0.35%157,700
58INTUIntuit Inc.0.34%15,620
59SCHWThe Charles Schwab Corporation0.33%133,591
60RGLDRoyal Gold, Inc.0.32%64,397
61DBXDropbox, Inc.0.31%390,602
62ZBRAZebra Technologies Corporation0.31%37,650
63BBWIBath & Body Works, Inc.0.30%399,197
64MORNMorningstar, Inc.0.27%31,423
65HUBSHubSpot, Inc.0.24%14,553
66PEPPepsiCo, Inc.0.23%61,329
67NOWServiceNow, Inc.0.21%7,451
68BBYBest Buy Co., Inc.0.20%98,409
69EAElectronic Arts Inc.0.20%48,152
70PTCTPTC Therapeutics, Inc.0.18%128,432
71HONHoneywell International Inc.0.18%28,868
72CRUSCirrus Logic, Inc.0.16%56,835
73PMPhilip Morris International Inc.0.16%30,974
74CRDOCredo Technology Group Holding Ltd0.14%69,617
75ISRGIntuitive Surgical, Inc.0.14%9,356
76FTITechnipFMC plc0.11%113,974
77SPOTSpotify Technology S.A.0.11%5,504
78TENBTenable Holdings, Inc.0.08%90,838
79CTRECareTrust REIT, Inc.0.08%94,137
80B.0 09.04.25United States Treasury Bills 0%0.07%2,480,000
81ALLEAllegion plc0.07%16,919
82B.0 08.07.25United States Treasury Bills 0%0.05%1,940,000
83LDOSLeidos Holdings, Inc.0.05%13,094
84LMTLockheed Martin Corporation0.05%3,923
85n/aS&P500 Emini Fut Jun25 Esm50.05%4,900
86KOThe Coca-Cola Company0.04%19,349
87CVLTCommvault Systems, Inc.0.04%6,964
88n/aUs Dollar0.02%766,667
89B.0 08.21.25United States Treasury Bills 0%0.02%720,000
90TPLTexas Pacific Land Corporation0.02%590
91VMIValmont Industries, Inc.0.01%1,275
92n/aCash0.01%n/a
93FIFiserv, Inc.0.01%1,800
94n/aFidelity Securities Lending Cash Central Fund0.00%21,198
95TDCTeradata Corporation0.00%360
96GBTGGlobal Business Travel Group, Inc.0.00%33
97n/aNet Other Assets-0.02%n/a
As of Jun 11, 2025
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