Fidelity Enhanced Large Cap Growth ETF (FELG)
NYSEARCA: FELG · Real-Time Price · USD
41.33
-0.14 (-0.34%)
At close: Nov 7, 2025, 4:00 PM EST
41.48
+0.15 (0.36%)
After-hours: Nov 7, 2025, 8:00 PM EST

FELG Holdings Information

FELG is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 13.47%, Apple at 12.15%, Microsoft at 10.37%, Broadcom at 5.46%, and Tesla at 4.37%.

Total Holdings
25
Top 10 Percentage
61.98%
Asset Class
Equity
ETF Category
Large Growth
Assets
4.63B
PE Ratio
35.72

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation13.47%3,260,826
2AAPLApple Inc.12.15%2,051,006
3MSFTMicrosoft Corporation10.37%950,292
4AVGOBroadcom Inc.5.46%698,761
5TSLATesla, Inc.4.37%446,087
6AMZNAmazon.com, Inc.4.22%789,927
7METAMeta Platforms, Inc.3.54%260,796
8GOOGLAlphabet Inc.3.22%514,713
9GOOGAlphabet Inc.3.21%512,147
10NFLXNetflix, Inc.1.98%82,073
11MAMastercard Incorporated1.89%155,466
12LLYEli Lilly and Company1.76%85,323
13ABBVAbbVie Inc.1.72%358,149
14PLTRPalantir Technologies Inc.1.68%438,135
15GEGeneral Electric Company1.40%208,988
16VVisa Inc.1.28%173,593
17HDThe Home Depot, Inc.1.21%148,990
18UBERUber Technologies, Inc.1.08%533,525
19APHAmphenol Corporation1.06%348,984
20n/aFidelity Cash Central Fund1.01%45,760,852
21BKNGBooking Holdings Inc.0.97%9,001
22ADBEAdobe Inc.0.94%130,425
23LRCXLam Research Corporation0.92%259,450
24ORCLOracle Corporation0.82%152,225
25TJXThe TJX Companies, Inc.0.78%245,680
Showing 25 of 105 holdings
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As of Nov 6, 2025