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
As of Jul 10, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 13.23% |
2 | MSFT | Microsoft Corporation | 11.79% |
3 | AAPL | Apple Inc. | 10.83% |
4 | META | Meta Platforms, Inc. | 4.80% |
5 | AVGO | Broadcom Inc. | 4.71% |
6 | AMZN | Amazon.com, Inc. | 4.61% |
7 | TSLA | Tesla, Inc. | 2.87% |
8 | GOOG | Alphabet Inc. | 2.34% |
9 | NFLX | Netflix, Inc. | 2.25% |
10 | GOOGL | Alphabet Inc. | 2.21% |
11 | MA | Mastercard Incorporated | 1.96% |
12 | n/a | Fidelity Cash Central Fund | 1.65% |
13 | LLY | Eli Lilly and Company | 1.60% |
14 | V | Visa Inc. | 1.51% |
15 | HD | The Home Depot, Inc. | 1.45% |
16 | UBER | Uber Technologies, Inc. | 1.17% |
17 | BKNG | Booking Holdings Inc. | 1.08% |
18 | ABBV | AbbVie Inc. | 1.07% |
19 | ADBE | Adobe Inc. | 1.00% |
20 | COST | Costco Wholesale Corporation | 0.93% |
21 | TT | Trane Technologies plc | 0.82% |
22 | DASH | DoorDash, Inc. | 0.77% |
23 | ORCL | Oracle Corporation | 0.75% |
24 | TJX | The TJX Companies, Inc. | 0.74% |
25 | RBLX | Roblox Corporation | 0.73% |
As of Jul 10, 2025