Fidelity Enhanced Large Cap Growth ETF (FELG)

FELG Holdings List

As of Dec 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.67%	1,606,300
2	NVDA	NVIDIA Corporation	11.25%	2,607,254
3	MSFT	Microsoft Corporation	10.08%	749,671
4	AMZN	Amazon.com, Inc.	7.33%	1,054,237
5	META	Meta Platforms, Inc.	4.79%	258,150
6	TSLA	Tesla, Inc.	4.42%	332,407
7	GOOGL	Alphabet Inc.	3.75%	622,753
8	AVGO	Broadcom Inc.	3.55%	494,846
9	GOOG	Alphabet Inc.	2.69%	444,078
10	MA	Mastercard Incorporated	1.93%	118,252
11	NFLX	Netflix, Inc.	1.80%	63,931
12	LLY	Eli Lilly and Company	1.58%	64,053
13	MRK	Merck & Co., Inc.	1.32%	430,497
14	V	Visa Inc.	1.15%	117,541
15	ADBE	Adobe Inc.	1.14%	82,707
16	QCOM	QUALCOMM Incorporated	1.05%	213,967
17	BKNG	Booking Holdings Inc.	1.03%	6,569
18	ABBV	AbbVie Inc.	0.96%	173,687
19	AMAT	Applied Materials, Inc.	0.91%	176,456
20	UBER	Uber Technologies, Inc.	0.91%	476,706
21	COST	Costco Wholesale Corporation	0.88%	30,083
22	n/a	Fidelity Cash Central Fund	0.80%	25,944,178
23	LRCX	Lam Research Corporation	0.80%	350,287
24	KLAC	KLA Corporation	0.77%	38,435
25	TJX	The TJX Companies, Inc.	0.74%	195,721
26	UNP	Union Pacific Corporation	0.71%	101,646
27	WDAY	Workday, Inc.	0.68%	82,776
28	DASH	DoorDash, Inc.	0.66%	125,625
29	FTNT	Fortinet, Inc.	0.66%	220,984
30	CTAS	Cintas Corporation	0.64%	111,278
31	MSI	Motorola Solutions, Inc.	0.63%	43,489
32	LMT	Lockheed Martin Corporation	0.61%	40,347
33	RBLX	Roblox Corporation	0.59%	323,578
34	TT	Trane Technologies plc	0.58%	49,640
35	HD	The Home Depot, Inc.	0.57%	47,369
36	ULTA	Ulta Beauty, Inc.	0.57%	42,730
37	MSCI	MSCI Inc.	0.56%	29,745
38	ANF	Abercrombie & Fitch Co.	0.56%	117,675
39	SQ	Block, Inc.	0.55%	199,992
40	NOW	ServiceNow, Inc.	0.55%	16,361
41	BAH	Booz Allen Hamilton Holding Corporation	0.54%	133,153
42	SCHW	The Charles Schwab Corporation	0.53%	227,401
43	BBWI	Bath & Body Works, Inc.	0.52%	432,739
44	BMY	Bristol-Myers Squibb Company	0.52%	290,771
45	EXEL	Exelixis, Inc.	0.51%	490,527
46	INCY	Incyte Corporation	0.51%	235,013
47	GILD	Gilead Sciences, Inc.	0.50%	173,800
48	GRMN	Garmin Ltd.	0.50%	77,370
49	NTRA	Natera, Inc.	0.50%	99,479
50	WMT	Walmart Inc.	0.47%	169,930

As of Dec 23, 2024

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