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
As of Jun 11, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 11.31% |
2 | MSFT | Microsoft Corporation | 10.79% |
3 | AAPL | Apple Inc. | 9.90% |
4 | AMZN | Amazon.com, Inc. | 5.96% |
5 | META | Meta Platforms, Inc. | 4.49% |
6 | AVGO | Broadcom Inc. | 4.36% |
7 | GOOGL | Alphabet Inc. | 3.39% |
8 | GOOG | Alphabet Inc. | 3.34% |
9 | TSLA | Tesla, Inc. | 2.96% |
10 | NFLX | Netflix, Inc. | 2.29% |
11 | MA | Mastercard Incorporated | 2.13% |
12 | V | Visa Inc. | 1.66% |
13 | LLY | Eli Lilly and Company | 1.65% |
14 | HD | The Home Depot, Inc. | 1.44% |
15 | MRK | Merck & Co., Inc. | 1.22% |
16 | CRM | Salesforce, Inc. | 1.20% |
17 | ADBE | Adobe Inc. | 1.11% |
18 | UBER | Uber Technologies, Inc. | 1.11% |
19 | QCOM | QUALCOMM Incorporated | 1.09% |
20 | BKNG | Booking Holdings Inc. | 1.08% |
21 | COST | Costco Wholesale Corporation | 1.01% |
22 | ABBV | AbbVie Inc. | 1.00% |
23 | AMAT | Applied Materials, Inc. | 0.96% |
24 | PGR | The Progressive Corporation | 0.90% |
25 | n/a | Fidelity Cash Central Fund | 0.80% |
26 | CTAS | Cintas Corporation | 0.75% |
27 | RBLX | Roblox Corporation | 0.74% |
28 | TJX | The TJX Companies, Inc. | 0.74% |
29 | AXON | Axon Enterprise, Inc. | 0.73% |
30 | ADSK | Autodesk, Inc. | 0.71% |
31 | UNP | Union Pacific Corporation | 0.70% |
32 | DASH | DoorDash, Inc. | 0.68% |
33 | FTNT | Fortinet, Inc. | 0.67% |
34 | GWW | W.W. Grainger, Inc. | 0.63% |
35 | EXPE | Expedia Group, Inc. | 0.59% |
36 | TT | Trane Technologies plc | 0.59% |
37 | TEAM | Atlassian Corporation | 0.58% |
38 | PLTR | Palantir Technologies Inc. | 0.58% |
39 | LNG | Cheniere Energy, Inc. | 0.58% |
40 | ECL | Ecolab Inc. | 0.56% |
41 | KLAC | KLA Corporation | 0.56% |
42 | MSCI | MSCI Inc. | 0.55% |
43 | EXEL | Exelixis, Inc. | 0.53% |
44 | BMY | Bristol-Myers Squibb Company | 0.52% |
45 | LYFT | Lyft, Inc. | 0.51% |
46 | INCY | Incyte Corporation | 0.51% |
47 | GILD | Gilead Sciences, Inc. | 0.50% |
48 | WMB | The Williams Companies, Inc. | 0.49% |
49 | CVNA | Carvana Co. | 0.49% |
50 | BSX | Boston Scientific Corporation | 0.48% |
51 | GRMN | Garmin Ltd. | 0.45% |
52 | UNH | UnitedHealth Group Incorporated | 0.42% |
53 | ANET | Arista Networks Inc | 0.40% |
54 | ILMN | Illumina, Inc. | 0.40% |
55 | ORCL | Oracle Corporation | 0.39% |
56 | AMD | Advanced Micro Devices, Inc. | 0.37% |
57 | ANF | Abercrombie & Fitch Co. | 0.35% |
58 | INTU | Intuit Inc. | 0.34% |
59 | SCHW | The Charles Schwab Corporation | 0.33% |
60 | RGLD | Royal Gold, Inc. | 0.32% |
61 | DBX | Dropbox, Inc. | 0.31% |
62 | ZBRA | Zebra Technologies Corporation | 0.31% |
63 | BBWI | Bath & Body Works, Inc. | 0.30% |
64 | MORN | Morningstar, Inc. | 0.27% |
65 | HUBS | HubSpot, Inc. | 0.24% |
66 | PEP | PepsiCo, Inc. | 0.23% |
67 | NOW | ServiceNow, Inc. | 0.21% |
68 | BBY | Best Buy Co., Inc. | 0.20% |
69 | EA | Electronic Arts Inc. | 0.20% |
70 | PTCT | PTC Therapeutics, Inc. | 0.18% |
71 | HON | Honeywell International Inc. | 0.18% |
72 | CRUS | Cirrus Logic, Inc. | 0.16% |
73 | PM | Philip Morris International Inc. | 0.16% |
74 | CRDO | Credo Technology Group Holding Ltd | 0.14% |
75 | ISRG | Intuitive Surgical, Inc. | 0.14% |
76 | FTI | TechnipFMC plc | 0.11% |
77 | SPOT | Spotify Technology S.A. | 0.11% |
78 | TENB | Tenable Holdings, Inc. | 0.08% |
79 | CTRE | CareTrust REIT, Inc. | 0.08% |
80 | B.0 09.04.25 | United States Treasury Bills 0% | 0.07% |
81 | ALLE | Allegion plc | 0.07% |
82 | B.0 08.07.25 | United States Treasury Bills 0% | 0.05% |
83 | LDOS | Leidos Holdings, Inc. | 0.05% |
84 | LMT | Lockheed Martin Corporation | 0.05% |
85 | n/a | S&P500 Emini Fut Jun25 Esm5 | 0.05% |
86 | KO | The Coca-Cola Company | 0.04% |
87 | CVLT | Commvault Systems, Inc. | 0.04% |
88 | n/a | Us Dollar | 0.02% |
89 | B.0 08.21.25 | United States Treasury Bills 0% | 0.02% |
90 | TPL | Texas Pacific Land Corporation | 0.02% |
91 | VMI | Valmont Industries, Inc. | 0.01% |
92 | n/a | Cash | 0.01% |
93 | FI | Fiserv, Inc. | 0.01% |
94 | n/a | Fidelity Securities Lending Cash Central Fund | 0.00% |
95 | TDC | Teradata Corporation | 0.00% |
96 | GBTG | Global Business Travel Group, Inc. | 0.00% |
97 | n/a | Net Other Assets | -0.02% |
As of Jun 11, 2025