Fidelity Enhanced Large Cap Growth ETF (FELG)
NYSEARCA: FELG · Real-Time Price · USD
43.25
-0.84 (-1.91%)
At close: Jul 16, 2026, 4:00 PM EDT
43.25
0.00 (0.00%)
After-hours: Jul 16, 2026, 8:00 PM EDT
FELG Holdings Information
FELG is an equity ETF with a total of 156 individual holdings. The top holdings are NVIDIA stock at 13.98%, Apple at 7.94%, Alphabet at 7.18%, Broadcom at 5.58%, and Microsoft at 4.86%.
Total Holdings
156
Top 10 Percentage
56.13%
Asset Class
Equity
ETF Category
Large Growth
Assets
5.66B
PE Ratio
34.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.98% |
| 2 | AAPL | Apple Inc. | 7.94% |
| 3 | GOOGL | Alphabet Inc. | 7.18% |
| 4 | AVGO | Broadcom Inc. | 5.58% |
| 5 | MSFT | Microsoft Corporation | 4.86% |
| 6 | META | Meta Platforms, Inc. | 3.81% |
| 7 | MU | Micron Technology, Inc. | 3.60% |
| 8 | GOOG | Alphabet Inc. | 3.36% |
| 9 | TSLA | Tesla, Inc. | 3.32% |
| 10 | LLY | Eli Lilly and Company | 2.50% |
| 11 | AMD | Advanced Micro Devices, Inc. | 2.31% |
| 12 | MA | Mastercard Incorporated | 1.84% |
| 13 | LRCX | Lam Research Corporation | 1.70% |
| 14 | GE | GE Aerospace | 1.59% |
| 15 | V | Visa Inc. | 1.30% |
| 16 | AMZN | Amazon.com, Inc. | 1.15% |
| 17 | GEV | GE Vernova Inc. | 1.11% |
| 18 | SNDK | Sandisk Corporation | 1.09% |
| 19 | APH | Amphenol Corporation | 1.07% |
| 20 | n/a | Fidelity Cash Central Fund | 0.93% |
| 21 | HWM | Howmet Aerospace Inc. | 0.85% |
| 22 | TT | Trane Technologies plc | 0.85% |
| 23 | COST | Costco Wholesale Corporation | 0.83% |
| 24 | FTNT | Fortinet, Inc. | 0.83% |
| 25 | AMAT | Applied Materials, Inc. | 0.83% |
As of Jul 13, 2026