FELG ETF

FELG ETF
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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
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
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. 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 Inc
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
1.48%		64.0%156,903$86.65M
14—General Electric Co.
1.31%		65.3%247,452$76.60M
15
TXN
Texas Instrument Inc
1.30%		66.6%259,870$76.35M
16
V
Visa Inc Class A
1.27%		67.9%206,231$74.38M
17
GEV
Ge Vernova, Inc.
1.27%		69.2%75,584$74.73M
18
CAT
Caterpillar, Inc.
1.26%		70.4%87,216$73.73M
19
SNDK
Sandisk Corp.
1.03%		71.4%35,074$60.33M
20
PLTR
Palantir Technologies Inc
0.93%		72.4%289,904$54.72M
21
APH
Amphenol Corp. Class 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
0.70%		77.3%253,322$41.15M
27
CIEN
Ciena Corp
0.70%		78.0%104,921$41.06M
28—Adobe Systems
0.69%		78.7%169,452$40.28M
29
KEYS
Keysight Technologies Inc.
0.67%		79.3%101,656$39.10M
30
HWM
Howmet Aerospace
0.64%		80.0%163,283$37.76M
31
FIX
Comfort Systems USA Inc.
0.63%		80.6%21,435$37.04M
32—Kla-tencor
0.60%		81.2%171,077$35.39M
33
CRWD
Crowdstrike Holdings Inc
0.56%		81.8%122,479$33.07M
34—Expedia 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—Cfd Bloom Energy Corp- A
0.52%		83.9%106,270$30.73M
38—Schwab Strategic T
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—Bank of America Corp.:
0.46%		87.8%502,772$27.02M
46—Raytheon Co.
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 Corp at 16.2%, Apple, Inc at 8.0%, Alphabet Inc 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 Corp

    NVDAInformation Technology
    16.24%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.01%
  • 3

    Alphabet Inc

    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

    METACommunication Services
    3.81%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    3.11%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.99%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.63%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.42%
  • 12

    Applied Materials, Inc.

    AMATInformation Technology
    1.78%
  • 13

    Mastercard Inc

    MAFinancials
    1.48%
  • 14

    General Electric Co.

    GEIndustrials
    1.31%
  • 15

    Texas Instrument Inc

    TXNInformation Technology
    1.30%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.27%
  • 17

    Ge Vernova, Inc.

    GEVIndustrials
    1.27%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    1.26%
  • 19

    Sandisk Corp.

    SNDKVInformation Technology
    1.03%
  • 20

    Palantir Technologies Inc

    PLTRInformation Technology
    0.93%
  • 21

    Amphenol Corp. Class 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

    ABNBConsumer Discretionary
    0.70%
  • 27

    Ciena Corp

    CIENInformation Technology
    0.70%
  • 28

    Adobe Systems

    ADBEInformation Technology
    0.69%
  • 29

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.67%
  • 30

    Howmet Aerospace

    HWMIndustrials
    0.64%
  • 31

    Comfort Systems USA Inc.

    FIXIndustrials
    0.63%
  • 32

    Kla-tencor

    KLACInformation Technology
    0.60%
  • 33

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.56%
  • 34

    Expedia Inc

    EXPEConsumer Discretionary
    0.56%
  • 35

    Snowflake Inc

    SNOWInformation Technology
    0.54%
  • 36

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.53%
  • 37

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.52%
  • 38

    Schwab Strategic T

    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 Corporation

    PGRFinancials
    0.48%
  • 43

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.48%
  • 44

    Gilead Sciences Inc

    GILDUnknown
    0.46%
  • 45

    Bank of America Corp.: Financials

    BACFinancials
    0.46%
  • 46

    Raytheon Co.

    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 Corporation Ltd.

    INCYHealth Care
    0.39%
  • 54

    Datadog Inc

    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

    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 Holdings Co

    VRTIndustrials
    0.25%
  • 65

    Zoom Communications Inc

    ZMInformation Technology
    0.25%
  • 66

    Chime Financial Inc Class A

    CHYMFinancials
    0.23%
  • 67

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.22%
  • 68

    Bank Of New York Mellon Corp

    BKFinancials
    0.21%
  • 69

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.21%
  • 70

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.21%
  • 71

    Space Exploration Technologies

    SPCXUnknown
    0.20%
  • 72

    Oracle Corp - Common

    ORCLInformation Technology
    0.19%
  • 73

    Home Depot Inc/The

    HDConsumer Discretionary
    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

    KLICInformation Technology
    0.17%
  • 78

    Applied Industrial Technologies Inc

    AITIndustrials
    0.16%
  • 79

    Seagate Technolo

    STXInformation Technology
    0.16%
  • 80

    Oscar Health, Inc.

    OSCRFinancials
    0.15%
  • 81

    Morgan Stanley

    MSFinancials
    0.15%
  • 82

    Cirrus Logic Inc

    CRUSInformation Technology
    0.13%
  • 83

    Griffon Corp.

    GFFIndustrials
    0.13%
  • 84

    Marvell Technology Inc

    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 & Company Inc

    MRKHealth Care
    0.11%
  • 89

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.10%
  • 90

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 91

    Intel Corporation

    INTCInformation Technology
    0.10%
  • 92

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 93

    Outfront Media Inc

    OUTUnknown
    0.09%
  • 94

    Navan Inc

    NAVNUnknown
    0.08%
  • 95

    Exelixis Inc

    EXELHealth Care
    0.07%
  • 96

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.07%
  • 97

    Rivian Automotive

    RIVNConsumer Discretionary
    0.07%
  • 98

    Roblox Corp., Class A

    RBLXCommunication Services
    0.06%
  • 99

    Roku, Inc

    ROKUInformation Technology
    0.06%
  • 100

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.05%
  • 101

    Treasury Bill Dec 24, 2026

    Other
    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

    C B O E Holdings Inc.

    CBOEFinancials
    0.03%
  • 107

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 108

    Astera Labs Inc - Common

    ALABInformation Technology
    0.02%
  • 109

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.02%
  • 110

    Rocket Lab Corp

    RKLBIndustrials
    0.02%
  • 111

    Toro Co/the

    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 Copper & Gold Inc.

    FCXMaterials
    0.01%
  • 118

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    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. Cl. A

    HEI.AIndustrials
    0.00%
  • 124

    Insmed Inc

    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

    Permian Resource

    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%