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
As of Dec 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 12.57% |
2 | NVDA | NVIDIA Corporation | 10.60% |
3 | MSFT | Microsoft Corporation | 10.34% |
4 | AMZN | Amazon.com, Inc. | 7.33% |
5 | META | Meta Platforms, Inc. | 4.86% |
6 | TSLA | Tesla, Inc. | 4.61% |
7 | GOOGL | Alphabet Inc. | 3.70% |
8 | AVGO | Broadcom Inc. | 3.49% |
9 | GOOG | Alphabet Inc. | 2.66% |
10 | MA | Mastercard Incorporated | 1.94% |
11 | NFLX | Netflix, Inc. | 1.79% |
12 | LLY | Eli Lilly and Company | 1.55% |
13 | MRK | Merck & Co., Inc. | 1.34% |
14 | ADBE | Adobe Inc. | 1.15% |
15 | V | Visa Inc. | 1.15% |
16 | QCOM | QUALCOMM Incorporated | 1.03% |
17 | BKNG | Booking Holdings Inc. | 1.02% |
18 | ABBV | AbbVie Inc. | 0.95% |
19 | AMAT | Applied Materials, Inc. | 0.92% |
20 | UBER | Uber Technologies, Inc. | 0.92% |
21 | COST | Costco Wholesale Corporation | 0.92% |
22 | n/a | Fidelity Cash Central Fund | 0.88% |
23 | LRCX | Lam Research Corporation | 0.83% |
24 | KLAC | KLA Corporation | 0.76% |
25 | TJX | The TJX Companies, Inc. | 0.75% |
26 | UNP | Union Pacific Corporation | 0.72% |
27 | CTAS | Cintas Corporation | 0.72% |
28 | WDAY | Workday, Inc. | 0.70% |
29 | DASH | DoorDash, Inc. | 0.66% |
30 | FTNT | Fortinet, Inc. | 0.65% |
31 | MSI | Motorola Solutions, Inc. | 0.63% |
32 | LMT | Lockheed Martin Corporation | 0.61% |
33 | RBLX | Roblox Corporation | 0.60% |
34 | TT | Trane Technologies plc | 0.59% |
35 | HD | The Home Depot, Inc. | 0.59% |
36 | ULTA | Ulta Beauty, Inc. | 0.56% |
37 | MSCI | MSCI Inc. | 0.56% |
38 | BAH | Booz Allen Hamilton Holding Corporation | 0.56% |
39 | SQ | Block, Inc. | 0.55% |
40 | NOW | ServiceNow, Inc. | 0.55% |
41 | ANF | Abercrombie & Fitch Co. | 0.54% |
42 | SCHW | The Charles Schwab Corporation | 0.53% |
43 | BBWI | Bath & Body Works, Inc. | 0.53% |
44 | BMY | Bristol-Myers Squibb Company | 0.52% |
45 | EXEL | Exelixis, Inc. | 0.52% |
46 | GRMN | Garmin Ltd. | 0.51% |
47 | WMT | Walmart Inc. | 0.50% |
48 | INCY | Incyte Corporation | 0.50% |
49 | GILD | Gilead Sciences, Inc. | 0.50% |
50 | NTRA | Natera, Inc. | 0.49% |
51 | GWW | W.W. Grainger, Inc. | 0.47% |
52 | LYFT | Lyft, Inc. | 0.46% |
53 | CVNA | Carvana Co. | 0.45% |
54 | LNG | Cheniere Energy, Inc. | 0.42% |
55 | EXPE | Expedia Group, Inc. | 0.42% |
56 | CRM | Salesforce, Inc. | 0.42% |
57 | EME | EMCOR Group, Inc. | 0.39% |
58 | SPOT | Spotify Technology S.A. | 0.39% |
59 | ORCL | Oracle Corporation | 0.37% |
60 | ALLE | Allegion plc | 0.34% |
61 | ZM | Zoom Communications Inc. | 0.32% |
62 | APP | AppLovin Corporation | 0.31% |
63 | TW | Tradeweb Markets Inc. | 0.30% |
64 | NU | Nu Holdings Ltd. | 0.28% |
65 | ANET | Arista Networks Inc | 0.27% |
66 | AXON | Axon Enterprise, Inc. | 0.24% |
67 | AXP | American Express Company | 0.21% |
68 | TDC | Teradata Corporation | 0.20% |
69 | PGR | The Progressive Corporation | 0.13% |
70 | SCCO | Southern Copper Corporation | 0.12% |
71 | ISRG | Intuitive Surgical, Inc. | 0.10% |
72 | INTU | Intuit Inc. | 0.10% |
73 | ZBRA | Zebra Technologies Corporation | 0.09% |
74 | CAT | Caterpillar Inc. | 0.08% |
75 | SPG | Simon Property Group, Inc. | 0.08% |
76 | UAL | United Airlines Holdings, Inc. | 0.08% |
77 | LPLA | LPL Financial Holdings Inc. | 0.07% |
78 | DBX | Dropbox, Inc. | 0.06% |
79 | B 0 02.06.25 | United States Treasury Bills 0% | 0.06% |
80 | LDOS | Leidos Holdings, Inc. | 0.06% |
81 | MEDP | Medpace Holdings, Inc. | 0.06% |
82 | n/a | Net Other Assets | 0.06% |
83 | PEP | PepsiCo, Inc. | 0.05% |
84 | B 0 01.30.25 | United States Treasury Bills 0% | 0.04% |
85 | ALL | The Allstate Corporation | 0.03% |
86 | VST | Vistra Corp. | 0.03% |
87 | B 0 02.13.25 | United States Treasury Bills 0% | 0.02% |
88 | TPL | Texas Pacific Land Corporation | 0.02% |
89 | n/a | Cash | 0.02% |
90 | B 0 01.16.25 | United States Treasury Bills 0% | 0.01% |
91 | n/a | Fidelity Securities Lending Cash Central Fund | 0.01% |
92 | n/a | S&P500 Emini Fut Mar25 Esh5 | -0.03% |
93 | n/a | Us Dollar | -0.07% |
As of Dec 18, 2024