Fidelity Enhanced Large Cap Growth ETF (FELG)

FELG Holdings List

As of Nov 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.02%	1,579,367
2	NVDA	NVIDIA Corporation	11.94%	2,540,679
3	MSFT	Microsoft Corporation	10.15%	735,588
4	AMZN	Amazon.com, Inc.	6.40%	980,968
5	META	Meta Platforms, Inc.	4.72%	255,257
6	TSLA	Tesla, Inc.	3.57%	306,358
7	GOOGL	Alphabet Inc.	3.32%	608,608
8	AVGO	Broadcom Inc.	3.05%	561,656
9	GOOG	Alphabet Inc.	2.35%	426,060
10	MA	Mastercard Incorporated	2.00%	115,982
11	NFLX	Netflix, Inc.	1.90%	63,948
12	LLY	Eli Lilly and Company	1.57%	63,252
13	MRK	Merck & Co., Inc.	1.37%	416,302
14	ADBE	Adobe Inc.	1.31%	77,038
15	V	Visa Inc.	1.18%	115,072
16	BKNG	Booking Holdings Inc.	1.13%	6,575
17	QCOM	QUALCOMM Incorporated	1.05%	203,192
18	UBER	Uber Technologies, Inc.	1.00%	421,530
19	ABBV	AbbVie Inc.	0.99%	168,707
20	AMAT	Applied Materials, Inc.	0.95%	163,800
21	COST	Costco Wholesale Corporation	0.95%	29,711
22	ANET	Arista Networks, Inc.	0.90%	66,826
23	n/a	Fidelity Cash Central Fund	0.84%	25,357,300
24	LRCX	Lam Research Corporation	0.83%	345,855
25	KLAC	KLA Corporation	0.80%	37,954
26	CMG	Chipotle Mexican Grill, Inc.	0.80%	389,617
27	TJX	The TJX Companies, Inc.	0.77%	191,600
28	UNP	Union Pacific Corporation	0.75%	93,860
29	DASH	DoorDash, Inc.	0.74%	125,354
30	WDAY	Workday, Inc.	0.72%	81,735
31	ECL	Ecolab Inc.	0.69%	84,631
32	CTAS	Cintas Corporation	0.67%	91,638
33	SQ	Block, Inc.	0.66%	217,020
34	MSI	Motorola Solutions, Inc.	0.65%	39,452
35	FTNT	Fortinet, Inc.	0.64%	209,875
36	TT	Trane Technologies plc	0.64%	46,264
37	HD	The Home Depot, Inc.	0.62%	44,822
38	LMT	Lockheed Martin Corporation	0.62%	34,643
39	CRM	Salesforce, Inc.	0.62%	54,660
40	SCHW	The Charles Schwab Corporation	0.58%	216,573
41	EXEL	Exelixis, Inc.	0.58%	490,083
42	HWM	Howmet Aerospace Inc.	0.57%	144,771
43	BMY	Bristol-Myers Squibb Company	0.55%	284,649
44	ZM	Zoom Video Communications, Inc.	0.55%	194,658
45	SPG	Simon Property Group, Inc.	0.55%	91,749
46	ANF	Abercrombie & Fitch Co.	0.54%	107,801
47	NTRA	Natera, Inc.	0.54%	97,390
48	GRMN	Garmin Ltd.	0.54%	77,370
49	NOW	ServiceNow, Inc.	0.53%	15,236
50	GILD	Gilead Sciences, Inc.	0.51%	170,144

As of Nov 22, 2024

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