FIDELITY ENHANCED LARGE C... (FELG)
AMEX: FELG
· Real-Time Price · USD
39.70
0.11 (0.28%)
At close: Sep 09, 2025, 3:59 PM
39.78
0.19%
After-hours: Sep 09, 2025, 07:18 PM EDT
FELG Holdings List
As of Aug 25, 2025
The FIDELITY ENHANCED LARGE CAP GROWTH ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are NVIDIA at 13.76%, Microsoft at 11.57%, Apple at 11.22%, Broadcom at 4.84%, and Meta Platforms at 4.78%.
102
60.59%
Equity
4.2B
34.53
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 3.2M | 13.76% |
| 2 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 934.32K | 11.57% |
| 3 | AAPL | Apple Inc. | 234.35 | -1.48% | 2.03M | 11.22% |
| 4 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 680.7K | 4.84% |
| 5 | META | Meta Platforms,... | 765.70 | +1.78% | 263.22K | 4.78% |
| 6 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 825.87K | 4.50% |
| 7 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 366.84K | 2.88% |
| 8 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 499.77K | 2.46% |
| 9 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 494.6K | 2.43% |
| 10 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 72.64K | 2.15% |
| 11 | MA | Mastercard Inco... | 583.89 | -0.46% | 141.97K | 2.06% |
| 12 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 295.55K | 1.52% |
| 13 | HD | The Home Depot,... | 415.33 | -1.1% | 154.98K | 1.51% |
| 14 | V | Visa Inc. | 343.99 | +0.49% | 164.24K | 1.39% |
| 15 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 77.26K | 1.35% |
| 16 | GE | GE Aerospace | 276.25 | +0.07% | 191.3K | 1.26% |
| 17 | UBER | Uber Technologi... | 95.44 | +1.14% | 483.91K | 1.12% |
| 18 | BKNG | Booking Holding... | 5571.83 | +0.04% | 7.78K | 1.09% |
| 19 | PLTR | Palantir Techno... | 162.32 | +3.98% | 276.84K | 1.06% |
| 20 | ADBE | Adobe Inc. | 354.06 | -1.28% | 114.49K | 0.99% |
| 21 | APH | Amphenol Corpor... | 116.79 | +5.65% | 345.68K | 0.92% |
| 22 | COST | Costco Wholesal... | 979.25 | +0.76% | 36.8K | 0.88% |
| 23 | APP | AppLovin Corpor... | 558.17 | +2.03% | 81.97K | 0.84% |
| 24 | TJX | The TJX Compani... | 139.96 | -0.62% | 233.99K | 0.79% |
| 25 | TT | Trane Technolog... | 409.36 | -1.34% | 74.34K | 0.77% |
| 26 | CTAS | Cintas Corporat... | 202.07 | -0.35% | 138.05K | 0.73% |
| 27 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 127.91K | 0.73% |
| 28 | RBLX | Roblox Corporat... | 131.80 | +2.59% | 252.31K | 0.71% |
| 29 | AXON | Axon Enterprise... | 731.98 | -1.17% | 37.76K | 0.71% |
| 30 | DASH | DoorDash, Inc. | 256.53 | +2.37% | 114.76K | 0.69% |
| 31 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 164.71K | 0.62% |
| 32 | GWW | W.W. Grainger, ... | 995.31 | -0.25% | 24.09K | 0.59% |
| 33 | LYFT | Lyft, Inc. | 18.39 | +3.84% | 1.43M | 0.55% |
| 34 | SCHW | The Charles Sch... | 93.67 | +0.23% | 234.39K | 0.55% |
| 35 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 90.92K | 0.55% |
| 36 | MRK | Merck & Co., In... | 84.61 | +0.62% | 256.72K | 0.54% |
| 37 | PGR | The Progressive... | 243.19 | -1.12% | 87.2K | 0.53% |
| 38 | UNP | Union Pacific C... | 216.04 | -0.56% | 95.31K | 0.53% |
| 39 | EXEL | Exelixis, Inc. | 38.28 | +1.57% | 552.7K | 0.53% |
| 40 | EA | Electronic Arts... | 166.04 | -1.2% | 121.85K | 0.51% |
| 41 | GRMN | Garmin Ltd. | 238.49 | -0.43% | 90.29K | 0.51% |
| 42 | ULTA | Ulta Beauty, In... | 513.85 | -1.15% | 39.77K | 0.51% |
| 43 | TEAM | Atlassian Corpo... | 182.36 | +5.59% | 115.16K | 0.47% |
| 44 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 389.74K | 0.46% |
| 45 | GILD | Gilead Sciences... | 115.76 | -0.1% | 158.49K | 0.45% |
| 46 | HUBS | HubSpot, Inc. | 502.29 | +0.75% | 39.01K | 0.44% |
| 47 | EME | EMCOR Group, In... | 623.31 | +0.28% | 27.12K | 0.41% |
| 48 | ILMN | Illumina, Inc. | 98.22 | +0.04% | 161.05K | 0.39% |
| 49 | ZS | Zscaler, Inc. | 282.29 | +0.25% | 58.9K | 0.39% |
| 50 | FTNT | Fortinet, Inc. | 79.84 | -0.65% | 202.42K | 0.39% |
| 51 | ECL | Ecolab Inc. | 270.66 | -1.7% | 55.62K | 0.39% |
| 52 | PODD | Insulet Corpora... | 352.82 | +0.93% | 47.87K | 0.39% |
| 53 | ANF | Abercrombie & F... | 95.10 | -0.3% | 164.3K | 0.38% |
| 54 | FTI | TechnipFMC plc | 39.66 | +0.94% | 416.43K | 0.36% |
| 55 | HON | Honeywell Inter... | 214.20 | -0.26% | 65.67K | 0.35% |
| 56 | KLAC | KLA Corporation | 917.73 | +0.96% | 14.87K | 0.32% |
| 57 | ABNB | Airbnb, Inc. | 123.81 | -0.65% | 100.6K | 0.31% |
| 58 | CRUS | Cirrus Logic, I... | 116.42 | -0.86% | 108.44K | 0.30% |
| 59 | INTU | Intuit Inc. | 670.89 | -0.12% | 16.71K | 0.29% |
| 60 | EXPE | Expedia Group, ... | 217.70 | +0.23% | 54.32K | 0.27% |
| 61 | PTCT | PTC Therapeutic... | 58.42 | +2.58% | 226.56K | 0.27% |
| 62 | LNG | Cheniere Energy... | 234.18 | +0.34% | 45.39K | 0.27% |
| 63 | SPOT | Spotify Technol... | 719.58 | +0.18% | 15.02K | 0.25% |
| 64 | FIX | Comfort Systems... | 709.53 | -0.89% | 13.82K | 0.24% |
| 65 | SEIC | SEI Investments... | 86.65 | -0.89% | 104.15K | 0.23% |
| 66 | PNFP | Pinnacle Financ... | 97.58 | -0.84% | 95.86K | 0.22% |
| 67 | INCY | Incyte Corporat... | 85.60 | -1.11% | 101.96K | 0.22% |
| 68 | ZM | Zoom Video Comm... | 85.62 | +0.63% | 105.11K | 0.19% |
| 69 | BBWI | Bath & Body Wor... | 28.21 | -0.93% | 256.81K | 0.19% |
| 70 | CRDO | Credo Technolog... | 149.03 | +1.02% | 50.84K | 0.14% |
| 71 | CVNA | Carvana Co. | 374.79 | +0.69% | 15.35K | 0.13% |
| 72 | HOOD | Robinhood Marke... | 118.50 | +1.04% | 46.73K | 0.12% |
| 73 | ADSK | Autodesk, Inc. | 325.19 | -0.49% | 17.05K | 0.12% |
| 74 | NTRA | Natera, Inc. | 176.37 | +5.36% | 27.79K | 0.11% |
| 75 | NOW | ServiceNow, Inc... | 933.60 | -0.61% | 4.69K | 0.10% |
| 76 | NTAP | NetApp, Inc. | 123.12 | +1.61% | 36.22K | 0.10% |
| 77 | AWI | Armstrong World... | 194.18 | -1.43% | 18.89K | 0.09% |
| 78 | PCTY | Paylocity Holdi... | 172.04 | -0.56% | 17.37K | 0.08% |
| 79 | MMC | Marsh & McLenna... | 201.88 | -0.78% | 14.21K | 0.07% |
| 80 | B | Barrick Mining ... | 29.18 | +0.64% | 2.4M | 0.06% |
| 81 | AOS | A. O. Smith Cor... | 72.00 | -2.65% | 32.95K | 0.06% |
| 82 | B | Barrick Mining ... | 29.18 | +0.64% | 2.23M | 0.05% |
| 83 | ISRG | Intuitive Surgi... | 467.54 | -0.52% | 4.41K | 0.05% |
| 84 | GEV | GE Vernova Inc. | 605.79 | +0.93% | 2.79K | 0.04% |
| 85 | LDOS | Leidos Holdings... | 179.02 | +0.34% | 9.15K | 0.04% |
| 86 | OPCH | Option Care Hea... | 29.25 | -1.15% | 56.32K | 0.04% |
| 87 | ALAB | Astera Labs, In... | 214.49 | -0.75% | 6.78K | 0.03% |
| 88 | MTSI | MACOM Technolog... | 129.79 | -0.35% | 8.07K | 0.03% |
| 89 | AMAT | Applied Materia... | 163.50 | +0.89% | 6.01K | 0.02% |
| 90 | MSI | Motorola Soluti... | 477.88 | -0.1% | 1.79K | 0.02% |
| 91 | ACAD | ACADIA Pharmace... | 24.84 | -2.17% | 29.75K | 0.02% |
| 92 | DUOL | Duolingo, Inc. | 273.49 | +0.81% | 1.6K | < 0.01% |
| 93 | AMD | Advanced Micro ... | 155.82 | +2.91% | 2.68K | < 0.01% |
| 94 | INSM | Insmed Incorpor... | 147.20 | +0.35% | 3.14K | < 0.01% |
| 95 | MORN | Morningstar, In... | 257.63 | -0.03% | 1.38K | < 0.01% |
| 96 | ALLE | Allegion plc | 169.99 | -1.8% | 1.64K | < 0.01% |
| 97 | CHWY | Chewy, Inc. | 42.07 | +1.08% | 5.5K | < 0.01% |
| 98 | CRS | Carpenter Techn... | 244.74 | -2.83% | 448 | < 0.01% |
| 99 | FTAI | FTAI Aviation L... | 165.39 | -0.62% | 704 | < 0.01% |
| 100 | QXO | QXO Inc | 21.47 | -2.23% | 3.9K | < 0.01% |
| 101 | CVLT | Commvault Syste... | 185.22 | +0.68% | 512 | < 0.01% |
| 102 | ADI | Analog Devices,... | 248.18 | -0.32% | 128 | < 0.01% |