Fidelity Enhanced Large Cap Growth ETF (FELG)
NYSEARCA: FELG · Real-Time Price · USD
37.39
-0.81 (-2.12%)
Aug 1, 2025, 4:00 PM - Market closed
FELG Holdings Information
FELG is an equity ETF with a total of 101 individual holdings. The top holdings are NVIDIA stock at 14.01%, Microsoft at 12.28%, Apple at 10.39%, Meta Platforms at 5.02%, and Broadcom at 4.93%.
Total Holdings
101
Top 10 Percentage
60.78%
Asset Class
Equity
ETF Category
Large Growth
Assets
3.82B
PE Ratio
34.98
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.01% |
| 2 | MSFT | Microsoft Corporation | 12.28% |
| 3 | AAPL | Apple Inc. | 10.39% |
| 4 | META | Meta Platforms, Inc. | 5.02% |
| 5 | AVGO | Broadcom Inc. | 4.93% |
| 6 | AMZN | Amazon.com, Inc. | 4.77% |
| 7 | TSLA | Tesla, Inc. | 2.79% |
| 8 | GOOGL | Alphabet Inc. | 2.32% |
| 9 | GOOG | Alphabet Inc. | 2.20% |
| 10 | NFLX | Netflix, Inc. | 2.08% |
| 11 | MA | Mastercard Incorporated | 1.98% |
| 12 | LLY | Eli Lilly and Company | 1.46% |
| 13 | V | Visa Inc. | 1.42% |
| 14 | HD | The Home Depot, Inc. | 1.40% |
| 15 | ABBV | AbbVie Inc. | 1.36% |
| 16 | GE | General Electric Company | 1.28% |
| 17 | n/a | Fidelity Cash Central Fund | 1.14% |
| 18 | UBER | Uber Technologies, Inc. | 1.05% |
| 19 | BKNG | Booking Holdings Inc. | 1.02% |
| 20 | ADBE | Adobe Inc. | 0.97% |
| 21 | APH | Amphenol Corporation | 0.88% |
| 22 | RBLX | Roblox Corporation | 0.87% |
| 23 | COST | Costco Wholesale Corporation | 0.85% |
| 24 | APP | AppLovin Corporation | 0.83% |
| 25 | TT | Trane Technologies plc | 0.80% |
As of Jul 31, 2025