Fidelity® Large Cap Growth Enhanced Index Fund (FLGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.08
-0.01 (-0.03%)
Inactive · Last trade price on Dec 16, 2024

FLGEX Holdings List

Dec 18, 2024
No.SymbolName WeightShares
1AAPLApple Inc.12.57%1,599,160
2NVDANVIDIA Corporation10.60%2,595,662
3MSFTMicrosoft Corporation10.34%746,339
4AMZNAmazon.com, Inc.7.33%1,049,551
5METAMeta Platforms, Inc.4.86%257,004
6TSLATesla, Inc.4.61%330,931
7GOOGLAlphabet Inc.3.70%619,985
8AVGOBroadcom Inc.3.49%492,646
9GOOGAlphabet Inc.2.66%442,104
10MAMastercard Incorporated1.94%117,728
11NFLXNetflix, Inc.1.79%63,649
12LLYEli Lilly and Company1.55%63,771
13MRKMerck & Co., Inc.1.34%428,585
14ADBEAdobe Inc.1.15%82,341
15VVisa Inc.1.15%117,021
16QCOMQUALCOMM Incorporated1.03%213,017
17BKNGBooking Holdings Inc.1.02%6,541
18ABBVAbbVie Inc.0.95%172,917
19AMATApplied Materials, Inc.0.92%175,674
20UBERUber Technologies, Inc.0.92%474,588
21COSTCostco Wholesale Corporation0.92%29,951
22n/aFidelity Cash Central Fund0.88%27,696,906
23LRCXLam Research Corporation0.83%348,731
24KLACKLA Corporation0.76%38,265
25TJXThe TJX Companies, Inc.0.75%194,853
26UNPUnion Pacific Corporation0.72%101,196
27CTASCintas Corporation0.72%110,786
28WDAYWorkday, Inc.0.70%82,410
29DASHDoorDash, Inc.0.66%125,069
30FTNTFortinet, Inc.0.65%220,004
31MSIMotorola Solutions, Inc.0.63%43,299
32LMTLockheed Martin Corporation0.61%40,169
33RBLXRoblox Corporation0.60%322,140
34TTTrane Technologies plc0.59%49,422
35HDThe Home Depot, Inc.0.59%47,159
36ULTAUlta Beauty, Inc.0.56%42,542
37MSCIMSCI Inc.0.56%29,615
38BAHBooz Allen Hamilton Holding Corporation0.56%132,563
39SQBlock, Inc.0.55%199,106
40NOWServiceNow, Inc.0.55%16,289
41ANFAbercrombie & Fitch Co.0.54%117,155
42SCHWThe Charles Schwab Corporation0.53%226,393
43BBWIBath & Body Works, Inc.0.53%430,817
44BMYBristol-Myers Squibb Company0.52%289,481
45EXELExelixis, Inc.0.52%488,347
46GRMNGarmin Ltd.0.51%77,370
47WMTWalmart Inc.0.50%169,176
48INCYIncyte Corporation0.50%233,969
49GILDGilead Sciences, Inc.0.50%173,030
50NTRANatera, Inc.0.49%99,039
51GWWW.W. Grainger, Inc.0.47%13,475
52LYFTLyft, Inc.0.46%1,068,603
53CVNACarvana Co.0.45%60,777
54LNGCheniere Energy, Inc.0.42%64,258
55EXPEExpedia Group, Inc.0.42%75,053
56CRMSalesforce, Inc.0.42%38,851
57EMEEMCOR Group, Inc.0.39%26,584
58SPOTSpotify Technology S.A.0.39%27,395
59ORCLOracle Corporation0.37%70,619
60ALLEAllegion plc0.34%81,177
61ZMZoom Communications Inc.0.32%124,945
62APPAppLovin Corporation0.31%31,305
63TWTradeweb Markets Inc.0.30%72,985
64NUNu Holdings Ltd.0.28%839,997
65ANETArista Networks Inc0.27%78,910
66AXONAxon Enterprise, Inc.0.24%12,240
67AXPAmerican Express Company0.21%23,079
68TDCTeradata Corporation0.20%195,287
69PGRThe Progressive Corporation0.13%17,634
70SCCOSouthern Copper Corporation0.12%42,368
71ISRGIntuitive Surgical, Inc.0.10%5,949
72INTUIntuit Inc.0.10%4,701
73ZBRAZebra Technologies Corporation0.09%7,328
74CATCaterpillar Inc.0.08%6,900
75SPGSimon Property Group, Inc.0.08%14,500
76UALUnited Airlines Holdings, Inc.0.08%26,383
77LPLALPL Financial Holdings Inc.0.07%7,122
78DBXDropbox, Inc.0.06%68,219
79B 0 02.06.25United States Treasury Bills 0%0.06%1,990,000
80LDOSLeidos Holdings, Inc.0.06%12,811
81MEDPMedpace Holdings, Inc.0.06%5,512
82n/aNet Other Assets0.06%n/a
83PEPPepsiCo, Inc.0.05%11,162
84B 0 01.30.25United States Treasury Bills 0%0.04%1,350,000
85ALLThe Allstate Corporation0.03%4,702
86VSTVistra Corp.0.03%6,625
87B 0 02.13.25United States Treasury Bills 0%0.02%750,000
88TPLTexas Pacific Land Corporation0.02%590
89n/aCash0.02%n/a
90B 0 01.16.25United States Treasury Bills 0%0.01%380,000
91n/aFidelity Securities Lending Cash Central Fund0.01%190,381
92n/aS&P500 Emini Fut Mar25 Esh5-0.03%4,200
93n/aUs Dollar-0.07%2,305,056
As of Dec 18, 2024
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