Fidelity Enhanced Large Cap Growth ETF (FELG)
NYSEARCA: FELG · Real-Time Price · USD
37.15
-0.16 (-0.43%)
Jul 11, 2025, 4:00 PM - Market closed

FELG Holdings Information

FELG is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 13.23%, Microsoft at 11.79%, Apple at 10.83%, Meta Platforms at 4.80%, and Broadcom at 4.71%.

Total Holdings
100
Top 10 Percentage
59.64%
Asset Class
Equity
ETF Category
Large Growth
Assets
3.72B
PE Ratio
32.16

Sector Allocation

Top 25 Holdings

Jul 10, 2025
No.SymbolName WeightShares
1 NVDANVIDIA Corporation13.23%2,997,349
2 MSFTMicrosoft Corporation11.79%874,588
3 AAPLApple Inc.10.83%1,896,967
4 METAMeta Platforms, Inc.4.80%245,486
5 AVGOBroadcom Inc.4.71%635,792
6 AMZNAmazon.com, Inc.4.61%771,886
7 TSLATesla, Inc.2.87%344,387
8 GOOGAlphabet Inc.2.34%487,000
9 NFLXNetflix, Inc.2.25%66,971
10 GOOGLAlphabet Inc.2.21%462,247
11 MAMastercard Incorporated1.96%129,336
12 n/aFidelity Cash Central Fund1.65%61,219,492
13 LLYEli Lilly and Company1.60%75,136
14 VVisa Inc.1.51%158,175
15 HDThe Home Depot, Inc.1.45%144,603
16 UBERUber Technologies, Inc.1.17%451,552
17 BKNGBooking Holdings Inc.1.08%7,044
18 ABBVAbbVie Inc.1.07%203,282
19 ADBEAdobe Inc.1.00%99,630
20 COSTCostco Wholesale Corporation0.93%35,819
21 TTTrane Technologies plc0.82%69,782
22 DASHDoorDash, Inc.0.77%119,440
23 ORCLOracle Corporation0.75%118,501
24 TJXThe TJX Companies, Inc.0.74%221,502
25 RBLXRoblox Corporation0.73%258,574
As of Jul 10, 2025
Showing 25 of 100
Subscribe to see the full list