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 4734.98m in AUM and 115 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, 14 hours ago
Last reported holdings - Fidelity Enhanced Large Cap Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $661.2 million |
|
AAPL
|
Apple Inc | $582.4 million |
|
MSFT
|
Microsoft Corp | $397.6 million |
|
AVGO
|
Broadcom Inc | $282.8 million |
|
AMZN
|
Amazon.com Inc | $225.5 million |
|
META
|
Meta Platforms Inc Class A | $203.2 million |
|
GOOGL
|
Alphabet Inc Class A | $187.8 million |
|
GOOG
|
Alphabet Inc Class C | $167.1 million |
|
TSLA
|
Tesla Inc | $161.5 million |
|
LLY
|
Eli Lilly and Co | $131.2 million |
|
MA
|
Mastercard Inc Class A | $93.6 million |
|
ABBV
|
AbbVie Inc | $88.3 million |
|
LRCX
|
Lam Research Corp | $80.5 million |
|
GE
|
GE Aerospace | $80.4 million |
|
V
|
Visa Inc Class A | $63.4 million |
|
APH
|
Amphenol Corp Class A | $54.6 million |
|
NFLX
|
Netflix Inc | $51.2 million |
|
COST
|
Costco Wholesale Corp | $51.1 million |
|
UBER
|
Uber Technologies Inc | $49.6 million |
|
GEV
|
GE Vernova Inc | $48.1 million |
|
None
|
Fidelity Cash Central Fund | $44.4 million |
|
ADBE
|
Adobe Inc | $38.7 million |
|
HD
|
The Home Depot Inc | $37.9 million |
|
NOW
|
ServiceNow Inc | $37.5 million |
|
FIX
|
Comfort Systems USA Inc | $36.4 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $34.5 million |
|
FTNT
|
Fortinet Inc | $33.7 million |
|
GILD
|
Gilead Sciences Inc | $32.1 million |
|
ANET
|
Arista Networks Inc | $32.0 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $31.5 million |
|
QCOM
|
Qualcomm Inc | $29.2 million |
|
BMY
|
Bristol-Myers Squibb Co | $28.3 million |
|
HWM
|
Howmet Aerospace Inc | $28.0 million |
|
FTI
|
TechnipFMC PLC | $26.9 million |
|
ROST
|
Ross Stores Inc | $26.7 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $26.6 million |
|
MU
|
Micron Technology Inc | $26.5 million |
|
SCHW
|
Charles Schwab Corp | $26.5 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $26.5 million |
|
BK
|
Bank of New York Mellon Corp | $26.5 million |
|
VLTO
|
Veralto Corp | $25.5 million |
|
DOCU
|
Docusign Inc | $25.3 million |
|
EA
|
Electronic Arts Inc | $24.5 million |
|
LIN
|
Linde PLC | $24.4 million |
|
RTX
|
RTX Corp | $24.2 million |
|
TEAM
|
Atlassian Corp Class A | $24.1 million |
|
KEYS
|
Keysight Technologies Inc | $24.0 million |
|
EXEL
|
Exelixis Inc | $23.0 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $22.5 million |
|
KLAC
|
KLA Corp | $22.1 million |
|
LYFT
|
Lyft Inc Class A | $21.7 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $20.9 million |
|
HAS
|
Hasbro Inc | $19.9 million |
|
INCY
|
Incyte Corp | $19.2 million |
|
CTAS
|
Cintas Corp | $16.9 million |
|
NTAP
|
NetApp Inc | $16.4 million |
|
EXPE
|
Expedia Group Inc | $16.1 million |
|
ORCL
|
Oracle Corp | $15.9 million |
|
ILMN
|
Illumina Inc | $14.8 million |
|
ALLE
|
Allegion PLC | $14.5 million |
|
AM
|
Antero Midstream Corp | $14.0 million |
|
ROKU
|
Roku Inc Class A | $13.3 million |
|
VRT
|
Vertiv Holdings Co Class A | $12.1 million |
|
ZM
|
Zoom Communications Inc | $12.1 million |
|
CART
|
Maplebear Inc | $12.0 million |
|
AMD
|
Advanced Micro Devices Inc | $10.4 million |
|
TENB
|
Tenable Holdings Inc | $10.2 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $10.0 million |
|
AMAT
|
Applied Materials Inc | $9.0 million |
|
HUBS
|
HubSpot Inc | $8.7 million |
|
HEI
|
Heico Corp | $8.3 million |
|
CRUS
|
Cirrus Logic Inc | $8.1 million |
|
ROK
|
Rockwell Automation Inc | $7.2 million |
|
CBOE
|
Cboe Global Markets Inc | $7.0 million |
|
AXP
|
American Express Co | $6.1 million |
|
ITW
|
Illinois Tool Works Inc | $6.0 million |
|
TJX
|
TJX Companies Inc | $6.0 million |
|
MSI
|
Motorola Solutions Inc | $5.3 million |
|
TW
|
Tradeweb Markets Inc | $5.2 million |
|
LMT
|
Lockheed Martin Corp | $4.4 million |
|
TPC
|
Tutor Perini Corp | $4.2 million |
|
TMUS
|
T-Mobile US Inc | $4.2 million |
|
INTU
|
Intuit Inc | $4.0 million |
|
TTC
|
The Toro Co | $4.0 million |
|
VIRT
|
Virtu Financial Inc Class A | $3.9 million |
|
HEI.A
|
Heico Corp Class A | $3.7 million |
|
PGR
|
Progressive Corp | $3.6 million |
|
AME
|
AMETEK Inc | $3.5 million |
|
ISRG
|
Intuitive Surgical Inc | $3.2 million |
|
TT
|
Trane Technologies PLC Class A | $3.0 million |
|
WMB
|
Williams Companies Inc | $2.8 million |
|
NDAQ
|
Nasdaq Inc | $2.6 million |
|
B 0 05.28.26
|
United States Treasury Bills 0% | $2.6 million |
|
B 0 06.04.26
|
United States Treasury Bills 0% | $2.3 million |
|
WIB 0 12.04.25
|
United States Treasury Bills 0% | $2.3 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $1.9 million |
|
TWLO
|
Twilio Inc Class A | $1.9 million |
|
NRG
|
NRG Energy Inc | $1.8 million |
|
PTCT
|
PTC Therapeutics Inc | $1.7 million |
|
CSCO
|
Cisco Systems Inc | $1.7 million |
|
PR
|
Permian Resources Corp Class A | $1.6 million |
|
NEM
|
Newmont Corp | $1.5 million |
|
KGS
|
Kodiak Gas Services Inc | $1.5 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $1.5 million |
|
None
|
E-mini S&P 500 Future June 26 | $1.2 million |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $1.2 million |
|
RKLB
|
Rocket Lab Corp | $1.2 million |
|
OUT
|
Outfront Media Inc | $1.0 million |
|
INSM
|
Insmed Inc | $1.0 million |
|
WIB 0 11.20.25
|
United States Treasury Bills 0% | $975124 |
|
DBX
|
Dropbox Inc Class A | $831513 |
|
VISN
|
Vistance Networks Inc | $740097 |
|
WEN
|
The Wendy's Co Class A | $589108 |
|
COKE
|
Coca-Cola Consolidated Inc | $565453 |
|
MORN
|
Morningstar Inc | $478926 |
|
SLAB
|
Silicon Laboratories Inc | $469568 |
|
B 0 05.21.26
|
United States Treasury Bills 0% | $468084 |
|
XIB 0 05.21.26
|
United States Treasury Bills 0% | $467915 |
|
ZS
|
Zscaler Inc | $325621 |
|
TPL
|
Texas Pacific Land Corp | $323542 |
|
WIB 0 03.19.26
|
United States Treasury Bills 0% | $298640 |
|
WIB 0 03.12.26
|
United States Treasury Bills 0% | $179184 |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $122391 |
|
MDB
|
MongoDB Inc Class A | $688 |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $587 |
|
None
|
Cash | $-616651 |
|
None
|
Us Dollar | $-2.8 million |
|
None
|
Net Other Assets | $-22.9 million |
Recent Changes - Fidelity Enhanced Large Cap Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|