Fidelity Enhanced Large Cap Growth ETF (FELG)
NYSEARCA: FELG · Real-Time Price · USD
43.37
-1.54 (-3.43%)
At close: Jun 5, 2026, 4:00 PM EDT
43.37
0.00 (0.00%)
After-hours: Jun 5, 2026, 8:00 PM EDT
FELG Holdings Information
FELG is an equity ETF with a total of 139 individual holdings. The top holdings are NVIDIA stock at 13.73%, Apple at 12.36%, Microsoft at 8.22%, Broadcom at 6.73%, and Amazon.com at 4.51%.
Total Holdings
139
Top 10 Percentage
62.02%
Asset Class
Equity
ETF Category
Large Growth
Assets
5.75B
PE Ratio
31.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.73% |
| 2 | AAPL | Apple Inc. | 12.36% |
| 3 | MSFT | Microsoft Corporation | 8.22% |
| 4 | AVGO | Broadcom Inc. | 6.73% |
| 5 | AMZN | Amazon.com, Inc. | 4.51% |
| 6 | GOOGL | Alphabet Inc. | 3.76% |
| 7 | TSLA | Tesla, Inc. | 3.71% |
| 8 | META | Meta Platforms, Inc. | 3.50% |
| 9 | GOOG | Alphabet Inc. | 3.29% |
| 10 | LLY | Eli Lilly and Company | 2.21% |
| 11 | LRCX | Lam Research Corporation | 1.77% |
| 12 | ABBV | AbbVie Inc. | 1.64% |
| 13 | MA | Mastercard Incorporated | 1.60% |
| 14 | GE | GE Aerospace | 1.40% |
| 15 | APH | Amphenol Corporation | 1.10% |
| 16 | V | Visa Inc. | 1.10% |
| 17 | ANET | Arista Networks, Inc. | 1.08% |
| 18 | GEV | GE Vernova Inc. | 1.02% |
| 19 | AMD | Advanced Micro Devices, Inc. | 0.95% |
| 20 | UBER | Uber Technologies, Inc. | 0.93% |
| 21 | COST | Costco Wholesale Corporation | 0.83% |
| 22 | ADBE | Adobe Inc. | 0.83% |
| 23 | FTNT | Fortinet, Inc. | 0.82% |
| 24 | TT | Trane Technologies plc | 0.80% |
| 25 | HWM | Howmet Aerospace Inc. | 0.79% |
As of Jun 3, 2026