FELG ETF

FELG ETF
$44.65
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NVDA is FELG's largest holding at 16.24% of the fund as of Oct 2, 2026. FELG is Fidelity Enhanced Large Cap Growth ETF.

Showing top 50 of 133 holdings · as of Oct 2, 2026
FELG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
16.24%		16.2%4,071,161$952.45MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.01%		24.3%1,408,429$469.98MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc Cl A
7.46%		31.7%1,273,881$437.58M
4
AVGO
Broadcom Inc
5.05%		36.8%833,354$295.96M
5
MSFT
Microsoft Corp
5.00%		41.8%566,099$292.97M
6
MU
Micron Technology Inc .
4.02%		45.8%219,381$235.81M
7
META
Meta Platforms Inc Class A
3.81%		49.6%306,606$223.23M
8
LLY
Eli Lilly & Co.
3.11%		52.7%159,520$182.31M
9
GOOG
Alphabet Inc Cl C
2.99%		55.7%515,263$175.37M
10
TSLA
Tesla Inc
2.63%		58.3%416,188$154.24M
11
AMD
Advanced Micro Devices
2.42%		60.7%223,987$141.99M
12
AMAT
Applied Materials Inc
1.78%		62.5%193,339$104.41M
13
MA
Mastercard Inc. Cl A
1.48%		64.0%156,903$86.65M
14—General Electric Co.
1.31%		65.3%247,452$76.60M
15
TXN
Texas Instruments, Inc
1.30%		66.6%259,870$76.35M
16
V
Visa Inc. Cl A
1.27%		67.9%206,231$74.38M
17
GEV
Ge Vernova Inc Usd 0.01
1.27%		69.2%75,584$74.73M
18
CAT
Caterpillar, Inc.
1.26%		70.4%87,216$73.73M
19
SNDK
Sandisk
1.03%		71.4%35,074$60.33M
20
PLTR
Palantir Technologies Inc-A
0.93%		72.4%289,904$54.72M
21
APH
Amphenol Corp. - Cl A
0.90%		73.3%607,094$52.79M
22
FTNT
Fortinet Inc
0.88%		74.2%283,771$51.35M
23
LRCX
Lam Research Corp
0.83%		75.0%139,994$48.65M
24
TT
Trane Technologies PLC
0.82%		75.8%103,297$47.92M
25
WDC
Western Digital Corp
0.76%		76.6%107,661$44.71M
26
ABNB
AIRBNB INC Class A
0.70%		77.3%253,322$41.15M
27
CIEN
Ciena Corp
0.70%		78.0%104,921$41.06M
28
ADBE
Adobe Inc
0.69%		78.7%169,452$40.28M
29
KEYS
Keysight Technologies In
0.67%		79.3%101,656$39.10M
30
HWM
Howmet Aerospace Inc.
0.64%		80.0%163,283$37.76M
31
FIX
Comfort Systems U.s.a., Inc.
0.63%		80.6%21,435$37.04M
32
KLAC
KLA Corp
0.60%		81.2%171,077$35.39M
33
CRWD
Crowdstrike holdings inc - a
0.56%		81.8%122,479$33.07M
34
EXPE
Expedia Group Inc.
0.56%		82.3%123,668$32.77M
35
SNOW
Snowflake Inc
0.54%		82.9%92,855$31.67M
36
AMZN
Amazon.com Inc
0.53%		83.4%123,389$31.03M
37
BE
Bloom Energy Corporation Com Cl A
0.52%		83.9%106,270$30.73M
38—Schwab (Charles) Corp
0.52%		84.4%312,560$30.22M
39
UBER
Uber Technologies Inc
0.52%		84.9%447,774$30.50M
40
NFLX
Netflix, Inc
0.51%		85.5%447,350$30.00M
41
U
Unity Software Inc.
0.50%		86.0%667,075$29.09M
42
PGR
Progressive Corp.
0.48%		86.4%134,807$28.35M
43
BMY
Bristol Myers Squibb Co
0.48%		86.9%459,839$28.12M
44
GILD
Gilead Sciences Inc
0.46%		87.4%186,969$27.06M
45
BAC
Bank Of America
0.46%		87.8%502,772$27.02M
46
RTX
Rtx Corp
0.46%		88.3%145,872$26.94M
47
ANET
Arista Networks, Inc
0.45%		88.7%126,376$26.20M
48
CSCO
Cisco Systems Inc.
0.45%		89.2%236,445$26.53M
49
ECL
Ecolab Inc
0.45%		89.6%96,460$26.40M
50
CART
Maplebear Inc
0.42%		90.1%561,127$24.83M
More holdings · Pro
Not reported for this fund: share changes.
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FELG ETF All Holdings

FELG holdings total 135 positions. The top 10 holdings account for 58.3% of the fund, led by NVIDIA Corporation at 16.2%, Apple, Inc at 8.0%, Alphabet Inc Cl A at 7.5%.

FELG portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Information Technology at 58.7%.

FELG sectors provide a detailed breakdown. FELG overlap shows how holdings compare to other funds in your portfolio.

Compare FELG

FELG vs SPYFELG vs QQQFELG vs VOOFELG vs VTIFELG vs IVVFELG vs SCHDFELG vs VYMFELG vs VXUS

FELG ETF Holdings

133 of 135 holdings

  • 1

    NVIDIA Corporation

    NVDAInformation Technology
    16.24%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.01%
  • 3

    Alphabet Inc Cl A

    GOOGLCommunication Services
    7.46%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.05%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    5.00%
  • 6

    Micron Technology Inc .

    MUInformation Technology
    4.02%
  • 7

    Meta Platforms Inc Class A

    METACommunication Services
    3.81%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    3.11%
  • 9

    Alphabet Inc Cl C

    GOOGCommunication Services
    2.99%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.63%
  • 11

    Advanced Micro Devices

    AMDInformation Technology
    2.42%
  • 12

    Applied Materials Inc Com

    AMATInformation Technology
    1.78%
  • 13

    Mastercard Inc. Cl A

    MAFinancials
    1.48%
  • 14

    General Electric Co.

    GEIndustrials
    1.31%
  • 15

    Texas Instruments, Inc

    TXNInformation Technology
    1.30%
  • 16

    Visa Inc. Cl A

    VInformation Technology
    1.27%
  • 17

    Ge Vernova Inc Usd 0.01

    GEVIndustrials
    1.27%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    1.26%
  • 19

    Sandisk

    SNDKInformation Technology
    1.03%
  • 20

    Palantir Technologies Inc-A

    PLTRInformation Technology
    0.93%
  • 21

    Amphenol Corp. - Cl A

    APHInformation Technology
    0.90%
  • 22

    Fortinet Inc

    FTNTInformation Technology
    0.88%
  • 23

    Lam Research Corp

    LRCXUnknown
    0.83%
  • 24

    Trane Technologies PLC|125

    TTUnknown
    0.82%
  • 25

    Western Digital Corp

    WDCInformation Technology
    0.76%
  • 26

    AIRBNB INC CLASS A

    ABNBConsumer Discretionary
    0.70%
  • 27

    Ciena Corp

    CIENInformation Technology
    0.70%
  • 28

    Adobe Inc

    ADBEInformation Technology
    0.69%
  • 29

    Keysight Technologies In

    KEYSInformation Technology
    0.67%
  • 30

    Howmet Aerospace Inc.

    HWMIndustrials
    0.64%
  • 31

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.63%
  • 32

    Kla Corp

    KLACInformation Technology
    0.60%
  • 33

    crowdstrike holdings inc - a

    CRWDInformation Technology
    0.56%
  • 34

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.56%
  • 35

    Snowflake Inc

    SNOWInformation Technology
    0.54%
  • 36

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.53%
  • 37

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.52%
  • 38

    Schwab (Charles) Corp

    SCHWFinancials
    0.52%
  • 39

    Uber Technologies Inc

    UBERCommunication Services
    0.52%
  • 40

    Netflix, Inc

    NFLXCommunication Services
    0.51%
  • 41

    Unity Software Inc.

    UInformation Technology
    0.50%
  • 42

    Progressive Corp.

    PGRFinancials
    0.48%
  • 43

    Bristol Myers Squibb Co

    BMYHealth Care
    0.48%
  • 44

    Gilead Sciences Inc

    GILDUnknown
    0.46%
  • 45

    Bank Of America

    BACFinancials
    0.46%
  • 46

    Rtx Corp

    RTXIndustrials
    0.46%
  • 47

    Arista Networks, Inc

    ANETUnknown
    0.45%
  • 48

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.45%
  • 49

    Ecolab Inc

    ECLMaterials
    0.45%
  • 50

    Maplebear Inc

    CARTConsumer Discretionary
    0.42%
  • 51

    Netapp Inc

    NTAPInformation Technology
    0.42%
  • 52

    Hubspot Inc

    HUBSInformation Technology
    0.40%
  • 53

    Incyte Corp

    INCYHealth Care
    0.39%
  • 54

    Datadog Inc. Class A

    DDOGInformation Technology
    0.36%
  • 55

    Palo Alto Networks Inc

    PANWInformation Technology
    0.36%
  • 56

    Qualcomm Inc

    QCOMInformation Technology
    0.33%
  • 57

    Travere Therapeutics Inc

    TVTXHealth Care
    0.32%
  • 58

    Veralto Corp

    VLTOIndustrials
    0.32%
  • 59

    Ross Stores Inc

    ROSTConsumer Discretionary
    0.31%
  • 60

    Docusign Inc Common

    DOCUInformation Technology
    0.31%
  • 61

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.30%
  • 62

    Quanta Services, Inc.

    PWRIndustrials
    0.30%
  • 63

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.27%
  • 64

    Vertiv Group Corp

    VRTIndustrials
    0.25%
  • 65

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.25%
  • 66

    Chime Financial Inc Class A

    CHYMFinancials
    0.23%
  • 67

    Atlassian Corp

    TEAMInformation Technology
    0.22%
  • 68

    Bank Of New York Mellon Corp

    BNYFinancials
    0.21%
  • 69

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.21%
  • 70

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.21%
  • 71

    Space Exploration Technologies

    SPCXUnknown
    0.20%
  • 72

    Home Depot Inc

    HDConsumer Discretionary
    0.19%
  • 73

    Oracle Corp

    ORCLInformation Technology
    0.19%
  • 74

    Natera Inc

    NTRAHealth Care
    0.18%
  • 75

    Eaton Corp Plc

    ETNIndustrials
    0.18%
  • 76

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.17%
  • 77

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.17%
  • 78

    Applied Industrial Technologies Inc

    AITIndustrials
    0.16%
  • 79

    Seagate Technology Holdings

    STXInformation Technology
    0.16%
  • 80

    Oscar Health, Inc.

    OSCRFinancials
    0.15%
  • 81

    Morgan Stanley - Series F

    MSFinancials
    0.15%
  • 82

    Cirrus Logic Inc

    CRUSInformation Technology
    0.13%
  • 83

    Griffon Corp.

    GFFIndustrials
    0.13%
  • 84

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.12%
  • 85

    Servicenow, Inc

    NOWInformation Technology
    0.12%
  • 86

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.11%
  • 87

    Evercore, Inc. Class A

    EVRFinancials
    0.11%
  • 88

    Merck & Co. Inc.

    MRKHealth Care
    0.11%
  • 89

    Clear Secure Inc

    YOUInformation Technology
    0.10%
  • 90

    Illinois Tool Works

    ITWIndustrials
    0.10%
  • 91

    INTEL CORP

    INTCInformation Technology
    0.10%
  • 92

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 93

    Outfront Media Inc

    OUTUnknown
    0.09%
  • 94

    Navan Inc Cl A Common Stock Usd.0000063

    NAVNUnknown
    0.08%
  • 95

    Exelixis Inc

    EXELHealth Care
    0.07%
  • 96

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.07%
  • 97

    Rivian Automotive

    RIVNConsumer Discretionary
    0.07%
  • 98

    ROBLOX Corp

    RBLXCommunication Services
    0.06%
  • 99

    Roku Inc Class A

    ROKUInformation Technology
    0.06%
  • 100

    Us T Bill Zcp 12/24/26

    Other
    0.05%
  • 101

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.05%
  • 102

    Fidelity Securities Lending Cash Central Fund

    Other
    0.04%
  • 103

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.03%
  • 104

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 105

    Net Other Assets

    Other
    0.03%
  • 106

    Cboe Global Markets Inc.

    CBOEFinancials
    0.03%
  • 107

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 108

    Astera Labs Inc

    ALABInformation Technology
    0.02%
  • 109

    Costco Wholesale Corp

    CTOConsumer Staples
    0.02%
  • 110

    Rocket Lab Corporation

    RKLBIndustrials
    0.02%
  • 111

    The Toro Co.

    TTCIndustrials
    0.02%
  • 112

    Logold Ashanti Limited

    AUMaterials
    0.02%
  • 113

    Sysco Corp

    SYYConsumer Staples
    0.01%
  • 114

    Cash

    Other
    0.01%
  • 115

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.01%
  • 116

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 117

    Freeport-mcmoran

    FCXMaterials
    0.01%
  • 118

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.00%
  • 119

    American Express Co.

    AXPFinancials
    0.00%
  • 120

    Cintas Corp

    CTASIndustrials
    0.00%
  • 121

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.00%
  • 122

    Heico Corp.

    HEIIndustrials
    0.00%
  • 123

    Heico Corp. Class A

    HEI.AIndustrials
    0.00%
  • 124

    Insmed

    INSMHealth Care
    0.00%
  • 125

    Intuitive Surgical Inc

    ISRGHealth Care
    0.00%
  • 126

    Las Vegas Sands Corp

    LVSConsumer Discretionary
    0.00%
  • 127

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.00%
  • 128

    Pepsico Inc

    PEPConsumer Staples
    0.00%
  • 129

    Centennial Resource Development Inc/de

    PREnergy
    0.00%
  • 130

    Wendy's Co/the

    WENConsumer Discretionary
    0.00%
  • 131

    USD

    Other
    0.00%
  • 132

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.00%
  • 133

    Bg Container Glass Pcl

    BGC:THUnknown
    0.00%