Fidelity Enhanced Large Cap Growth ETF Holdings
FELG was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3908.23m in AUM and 102 holdings. FELG is actively managed, investing in large-cap growth stocks belonging to a broad US equity growth index. The fund aims for capital growth.
Last Updated: 6 days, 21 hours ago
Last reported holdings - Fidelity Enhanced Large Cap Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $562.3 million |
|
AAPL
|
Apple Inc | $497.3 million |
|
MSFT
|
Microsoft Corp | $484.6 million |
|
AVGO
|
Broadcom Inc | $211.9 million |
|
META
|
Meta Platforms Inc Class A | $202.1 million |
|
AMZN
|
Amazon.com Inc | $197.9 million |
|
TSLA
|
Tesla Inc | $126.3 million |
|
GOOG
|
Alphabet Inc Class C | $118.2 million |
|
GOOGL
|
Alphabet Inc Class A | $117.6 million |
|
NFLX
|
Netflix Inc | $93.2 million |
|
MA
|
Mastercard Inc Class A | $86.2 million |
|
ABBV
|
AbbVie Inc | $72.0 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $67.0 million |
|
HD
|
The Home Depot Inc | $64.9 million |
|
V
|
Visa Inc Class A | $58.6 million |
|
LLY
|
Eli Lilly and Co | $58.4 million |
|
GE
|
GE Aerospace | $54.9 million |
|
None
|
Fidelity Cash Central Fund | $48.3 million |
|
UBER
|
Uber Technologies Inc | $45.6 million |
|
BKNG
|
Booking Holdings Inc | $44.1 million |
|
ADBE
|
Adobe Inc | $40.3 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $38.1 million |
|
COST
|
Costco Wholesale Corp | $35.8 million |
|
TJX
|
TJX Companies Inc | $33.6 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $32.1 million |
|
TT
|
Trane Technologies PLC Class A | $31.2 million |
|
CTAS
|
Cintas Corp | $30.5 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $29.0 million |
|
ORCL
|
Oracle Corp | $29.0 million |
|
AXON
|
Axon Enterprise Inc | $28.3 million |
|
QCOM
|
Qualcomm Inc | $26.7 million |
|
TEAM
|
Atlassian Corp Class A | $25.0 million |
|
GILD
|
Gilead Sciences Inc | $24.7 million |
|
SCHW
|
Charles Schwab Corp | $23.3 million |
|
CRM
|
Salesforce Inc | $23.3 million |
|
ECL
|
Ecolab Inc | $23.2 million |
|
BMY
|
Bristol-Myers Squibb Co | $23.1 million |
|
LYFT
|
Lyft Inc Class A | $23.1 million |
|
EME
|
EMCOR Group Inc | $22.9 million |
|
HOOD
|
Robinhood Markets Inc Class A | $22.6 million |
|
PGR
|
Progressive Corp | $22.1 million |
|
MRK
|
Merck & Co Inc | $21.9 million |
|
EXEL
|
Exelixis Inc | $21.4 million |
|
ILMN
|
Illumina Inc | $21.2 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $21.2 million |
|
ULTA
|
Ulta Beauty Inc | $21.0 million |
|
ZM
|
Zoom Communications Inc | $21.0 million |
|
EA
|
Electronic Arts Inc | $20.8 million |
|
INCY
|
Incyte Corp | $20.8 million |
|
HUBS
|
HubSpot Inc | $18.8 million |
|
UNP
|
Union Pacific Corp | $17.9 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $17.4 million |
|
PODD
|
Insulet Corp | $16.9 million |
|
GRMN
|
Garmin Ltd | $14.4 million |
|
HON
|
Honeywell International Inc | $14.4 million |
|
CSX
|
CSX Corp | $14.3 million |
|
PTCT
|
PTC Therapeutics Inc | $13.9 million |
|
GWW
|
W.W. Grainger Inc | $13.0 million |
|
CRUS
|
Cirrus Logic Inc | $12.7 million |
|
SEIC
|
SEI Investments Co | $11.9 million |
|
FIX
|
Comfort Systems USA Inc | $10.2 million |
|
FTI
|
TechnipFMC PLC | $8.8 million |
|
ZS
|
Zscaler Inc | $8.2 million |
|
NTAP
|
NetApp Inc | $7.2 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $7.1 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $6.9 million |
|
MMC
|
Marsh & McLennan Companies Inc | $6.8 million |
|
AWI
|
Armstrong World Industries Inc | $6.6 million |
|
LNG
|
Cheniere Energy Inc | $6.1 million |
|
EXPE
|
Expedia Group Inc | $6.1 million |
|
OPCH
|
Option Care Health Inc | $6.0 million |
|
ADSK
|
Autodesk Inc | $5.5 million |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $4.8 million |
|
NTRA
|
Natera Inc | $4.7 million |
|
INTU
|
Intuit Inc | $3.4 million |
|
NOW
|
ServiceNow Inc | $3.3 million |
|
PCTY
|
Paylocity Holding Corp | $3.1 million |
|
None
|
S&P500 Emini Fut Sep25 Esu5 | $2.8 million |
|
AOS
|
A.O. Smith Corp | $2.4 million |
|
B 0 11.13.25
|
United States Treasury Bills 0% | $2.4 million |
|
B 0 12.04.25
|
United States Treasury Bills 0% | $2.2 million |
|
WIB 0 10.23.25
|
United States Treasury Bills 0% | $2.2 million |
|
NRG
|
NRG Energy Inc | $1.7 million |
|
LDOS
|
Leidos Holdings Inc | $1.7 million |
|
ALAB
|
Astera Labs Inc | $1.3 million |
|
B 0 11.20.25
|
United States Treasury Bills 0% | $971714 |
|
MPC
|
Marathon Petroleum Corp | $855524 |
|
RELY
|
Remitly Global Inc | $634404 |
|
INSM
|
Insmed Inc | $452390 |
|
AMD
|
Advanced Micro Devices Inc | $440069 |
|
GEV
|
GE Vernova Inc | $437131 |
|
ISRG
|
Intuitive Surgical Inc | $390887 |
|
TENB
|
Tenable Holdings Inc | $357694 |
|
CHWY
|
Chewy Inc | $229837 |
|
None
|
Cash | $-851437 |
|
None
|
Net Other Assets | $-1.1 million |
|
None
|
Us Dollar | $-1.6 million |
Recent Changes - Fidelity Enhanced Large Cap Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|