FELG ETF

FELG ETF
$44.65
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FELG holds 58.3% of its assets in its 10 largest positions as of Oct 2, 2026. FELG is Fidelity Enhanced Large Cap Growth ETF.

Showing the top 10 of 135 holdings · as of Oct 2, 2026
Top 10 weight
58.32%
FELG top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical Minerals

FELG ETF Top Holdings

FELG holdings top 10 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.

Showing 10 of 135 holdingsTop 10 Weight: 58.32%
#TickerNameIndustryWeightAllocation
1NVDANVIDIA CorporationInformation Technology16.24%
2AAPLApple, IncInformation Technology8.01%
3GOOGLAlphabet Inc Cl ACommunication Services7.46%
4AVGOBroadcom IncInformation Technology5.05%
5MSFTMicrosoft CorpInformation Technology5.00%
6MUMicron Technology Inc .Information Technology4.02%
7METAMeta Platforms Inc Class ACommunication Services3.81%
8LLYEli Lilly & Co.Health Care3.11%
9GOOGAlphabet Inc Cl CCommunication Services2.99%
10TSLATesla IncConsumer Discretionary2.63%
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Holdings Distribution

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