FIDELITY ENHANCED LARGE C... (FELG)
AMEX: FELG
· Real-Time Price · USD
39.16
0.08 (0.20%)
At close: Aug 18, 2025, 3:59 PM
39.40
0.63%
After-hours: Aug 18, 2025, 07:42 PM EDT
FELG Holdings List
As of Aug 12, 2025
The FIDELITY ENHANCED LARGE CAP GROWTH ETF is an equity ETF with a total of 97 individual holdings.
The top holdings are NVIDIA at 14.13%, Microsoft at 11.80%, Apple at 11.28%, Broadcom at 5.03%, and Meta Platforms at 4.90%.
97
61.31%
Equity
3.82B
35.37
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 3.01M | 14.13% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 878.79K | 11.80% |
| 3 | AAPL | Apple Inc. | 230.94 | -0.28% | 1.91M | 11.28% |
| 4 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 640.88K | 5.03% |
| 5 | META | Meta Platforms,... | 767.37 | -2.27% | 247.84K | 4.90% |
| 6 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 777.54K | 4.45% |
| 7 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 345.42K | 2.93% |
| 8 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 461.97K | 2.39% |
| 9 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 436.56K | 2.27% |
| 10 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 68.42K | 2.13% |
| 11 | MA | Mastercard Inco... | 584.15 | +0.42% | 133.72K | 1.98% |
| 12 | HD | The Home Depot,... | 394.67 | -1.18% | 145.91K | 1.46% |
| 13 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 274.11K | 1.40% |
| 14 | V | Visa Inc. | 342.66 | -0.53% | 157K | 1.36% |
| 15 | GE | GE Aerospace | 268.43 | +0.22% | 180.15K | 1.27% |
| 16 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 75.48K | 1.21% |
| 17 | .CFTAX | Cash cf | n/a | n/a | 45.19M | 1.16% |
| 18 | UBER | Uber Technologi... | 93.94 | +1.44% | 455.62K | 1.05% |
| 19 | BKNG | Booking Holding... | 5533.94 | +1.46% | 7.11K | 0.99% |
| 20 | APP | AppLovin Corpor... | 438.51 | -0.04% | 80.88K | 0.95% |
| 21 | ADBE | Adobe Inc. | 357.24 | +0.67% | 103.72K | 0.91% |
| 22 | APH | Amphenol Corpor... | 111.11 | +1.75% | 316.28K | 0.90% |
| 23 | COST | Costco Wholesal... | 979.43 | +0.76% | 34.66K | 0.87% |
| 24 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 120.73K | 0.81% |
| 25 | RBLX | Roblox Corporat... | 120.16 | +2.40% | 241.51K | 0.80% |
| 26 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 120.48K | 0.78% |
| 27 | TT | Trane Technolog... | 429.06 | +1.33% | 69.99K | 0.77% |
| 28 | AXON | Axon Enterprise... | 791.74 | +4.97% | 35.55K | 0.77% |
| 29 | TJX | The TJX Compani... | 133.07 | +0.34% | 222.17K | 0.75% |
| 30 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 127.74K | 0.74% |
| 31 | PLTR | Palantir Techno... | 174.02 | -1.78% | 139.19K | 0.67% |
| 32 | GILD | Gilead Sciences... | 117.99 | -0.32% | 208.89K | 0.64% |
| 33 | EXPE | Expedia Group, ... | 206.73 | -0.34% | 120.96K | 0.61% |
| 34 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 155.07K | 0.59% |
| 35 | MSI | Motorola Soluti... | 461.39 | +0.23% | 48.03K | 0.56% |
| 36 | GWW | W.W. Grainger, ... | 977.85 | +0.82% | 22.7K | 0.56% |
| 37 | EA | Electronic Arts... | 169.13 | -3.17% | 123.44K | 0.53% |
| 38 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 85.63K | 0.53% |
| 39 | LNG | Cheniere Energy... | 230.15 | +0.01% | 87.76K | 0.52% |
| 40 | PGR | The Progressive... | 247.23 | +0.03% | 82.09K | 0.52% |
| 41 | UNP | Union Pacific C... | 220.03 | -0.34% | 89.77K | 0.51% |
| 42 | GRMN | Garmin Ltd. | 232.60 | +0.11% | 85.06K | 0.51% |
| 43 | MRK | Merck & Co., In... | 84.22 | +0.01% | 241.72K | 0.50% |
| 44 | JCI | Johnson Control... | 105.77 | +2.17% | 173.4K | 0.47% |
| 45 | TEAM | Atlassian Corpo... | 169.24 | +1.34% | 108.42K | 0.47% |
| 46 | LYFT | Lyft, Inc. | 16.02 | +1.23% | 1.34M | 0.46% |
| 47 | FTNT | Fortinet, Inc. | 80.79 | +2.12% | 235.31K | 0.45% |
| 48 | EXEL | Exelixis, Inc. | 37.79 | -1.36% | 453.43K | 0.44% |
| 49 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 366.93K | 0.43% |
| 50 | SPOT | Spotify Technol... | 728.13 | -0.64% | 23.84K | 0.43% |
| 51 | ECL | Ecolab Inc. | 280.38 | -0.16% | 60.86K | 0.43% |
| 52 | HUBS | HubSpot, Inc. | 448.63 | +2.11% | 36.74K | 0.42% |
| 53 | DUOL | Duolingo, Inc. | 369.10 | +12.90% | 43.6K | 0.41% |
| 54 | ANF | Abercrombie & F... | 95.72 | +2.02% | 146.9K | 0.39% |
| 55 | FTI | TechnipFMC plc | 35.10 | +0.31% | 426.82K | 0.38% |
| 56 | PODD | Insulet Corpora... | 323.18 | +0.59% | 45.09K | 0.36% |
| 57 | ULTA | Ulta Beauty, In... | 516.85 | -0.8% | 27.53K | 0.35% |
| 58 | SCHW | The Charles Sch... | 96.21 | +0.10% | 134.93K | 0.34% |
| 59 | KLAC | KLA Corporation | 883.16 | +0.94% | 14.05K | 0.33% |
| 60 | INTU | Intuit Inc. | 716.97 | +0.03% | 15.77K | 0.30% |
| 61 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 94.74K | 0.29% |
| 62 | CRUS | Cirrus Logic, I... | 113.11 | +1.85% | 102.14K | 0.27% |
| 63 | HON | Honeywell Inter... | 216.34 | -0.2% | 48.81K | 0.27% |
| 64 | AMAT | Applied Materia... | 163.64 | +1.17% | 54.63K | 0.26% |
| 65 | CVNA | Carvana Co. | 359.57 | +2.74% | 27.83K | 0.25% |
| 66 | PTCT | PTC Therapeutic... | 49.77 | +1.95% | 213.32K | 0.25% |
| 67 | ILMN | Illumina, Inc. | 100.53 | +0.41% | 80.28K | 0.20% |
| 68 | HAS | Hasbro, Inc. | 81.50 | +0.45% | 87.41K | 0.17% |
| 69 | CRDO | Credo Technolog... | 118.75 | +1.72% | 52.54K | 0.16% |
| 70 | BBWI | Bath & Body Wor... | 30.14 | +5.11% | 195.79K | 0.14% |
| 71 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 6.02K | 0.14% |
| 72 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 16.1K | 0.12% |
| 73 | SEIC | SEI Investments... | 88.58 | +0.44% | 49.18K | 0.11% |
| 74 | NTRA | Natera, Inc. | 161.24 | -1.09% | 26.21K | 0.10% |
| 75 | FIX | Comfort Systems... | 694.73 | +2.04% | 4.81K | 0.09% |
| 76 | CHWY | Chewy, Inc. | 40.94 | +1.11% | 88.09K | 0.08% |
| 77 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 5.7K | 0.07% |
| 78 | Ust bills 0% 09... | n/a | n/a | 2.48M | 0.06% | |
| 79 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 3.71K | 0.06% |
| 80 | AOS | A. O. Smith Cor... | 72.19 | -0.03% | 31.06K | 0.06% |
| 81 | B | Barrick Mining ... | 24.25 | +0.64% | 2.23M | 0.06% |
| 82 | INCY | Incyte Corporat... | 84.91 | -2.31% | 27.56K | 0.06% |
| 83 | ESU5 | S&p500 emini fu... | n/a | n/a | 7K | 0.05% |
| 84 | CVLT | Commvault Syste... | 179.76 | -0.14% | 8.19K | 0.04% |
| 85 | LDOS | Leidos Holdings... | 178.27 | +0.36% | 8.65K | 0.04% |
| 86 | FTAI | FTAI Aviation L... | 142.73 | -1.38% | 11.27K | 0.04% |
| 87 | DBX | Dropbox, Inc. | 27.90 | +0.29% | 50.49K | 0.04% |
| 88 | AMD | Advanced Micro ... | 176.10 | -0.79% | 7.43K | 0.03% |
| 89 | OPCH | Option Care Hea... | 28.17 | -0.53% | 27.1K | 0.02% |
| 90 | MTSI | MACOM Technolog... | 124.58 | +1.21% | 6.32K | 0.02% |
| 91 | B | Barrick Mining ... | 24.25 | +0.64% | 720K | 0.02% |
| 92 | GBTG | Global Business... | 7.83 | +0.13% | 56.57K | < 0.01% |
| 93 | MORN | Morningstar, In... | 258.52 | -0.04% | 1.31K | < 0.01% |
| 94 | Us dollar | n/a | n/a | 329.29K | < 0.01% | |
| 95 | INSM | Insmed Incorpor... | 127.27 | -0.42% | 3.01K | < 0.01% |
| 96 | ALLE | Allegion plc | 167.16 | 0.00% | 1.58K | < 0.01% |
| 97 | Securities lend... | n/a | n/a | 70.6K | < 0.01% |