FELG ETF largest holding is NVDA at 15.59% as of Aug 6, 2026

FELG ETF largest holding is NVDA at 15.59% as of Aug 6, 2026
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NVDA is FELG's largest holding at 15.59% of the fund as of Aug 6, 2026. FELG is Fidelity Enhanced Large Cap Growth ETF.

Showing top 50 of 146 holdings · as of Aug 6, 2026
FELG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.59%
15.6%4,059,708$889.04MInfo TechSemiconductors
2Alphabet Inc.Class AComm. Services · Interactive Media
7.79%
23.4%1,241,833$444.27MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
7.72%
31.1%1,409,875$440.46M
4
AVGO
Broadcom Inc
5.99%
37.1%811,792$341.41M
5DebtMicrosoft Corp
4.97%
42.1%567,625$283.73M
6
MU
Micron Technology, Inc.
3.42%
45.5%221,492$195.24M
7
GOOG
Alphabet Inc. C
3.35%
48.8%535,774$191.07M
8Meta Platform Inc
2.81%
51.6%271,354$160.07M
9Tesla Motors Inc
2.50%
54.1%445,709$142.42M
10
LLY
Eli Lilly & Co.
2.47%
56.6%118,387$141.11M
11
MA
Mastercard Inc
1.92%
58.5%190,377$109.65M
12
AMD
Advanced Micro Devices Inc
1.87%
60.4%218,429$106.87M
13General Electric Co.
1.66%
62.1%252,118$94.43M
14
LRCX
Lam Research Corp
1.45%
63.5%270,563$82.73M
15
V
Visa Inc Class A
1.30%
64.8%200,785$74.38M
16
APH
Amphenol Corp. Class A
1.15%
66.0%385,165$65.71M
17
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.15%
67.1%65,715$65.73M
18
AMZN
Amazon.com Inc
0.99%
68.1%207,085$56.38M
19
FTBFX
Fidelity Cash Central Fund
0.99%
69.1%56,697,100$56.71M
20
CAT
Caterpillar, Inc.
0.97%
70.1%64,643$55.40M
21
CRWD
Crowdstrike Holdings Inc. Class A
0.88%
70.9%243,250$50.45M
22
HWM
Howmet Aerospace Inc.
0.86%
71.8%169,171$49.01M
23
TT
Trane Technologies PLC
0.82%
72.6%97,668$46.75M
24
SNDK
Sandisk Corp
0.81%
73.4%36,545$45.99M
25
FTNT
Fortinet Inc
0.80%
74.2%285,078$45.64M
26Adobe Systems
0.77%
75.0%168,510$43.85M
27
AMAT
Applied Materials, Inc.
0.74%
75.7%80,321$42.37M
28
NFLX
Netflix, Inc.
0.73%
76.5%563,136$41.50M
29Western Digital Corp Company Guar 11/28 3
0.73%
77.2%92,383$41.71M
30
ABNB
Airbnb Inc
0.72%
77.9%271,402$41.16M
31
FIX
Comfort Systems USA Inc.
0.66%
78.6%22,117$37.90M
32
KEYS
Keysight Technologies Inc.
0.60%
79.2%102,123$34.41M
33Schwab Strategic T
0.58%
79.8%305,794$32.92M
34
ROST
Ross Stores, Inc.
0.57%
80.3%127,806$32.50M
35Cfd Bloom Energy Corp- A
0.56%
80.9%139,001$31.83M
36Bank of America Corp.:
0.55%
81.4%498,256$31.39M
37
VLTO
Veralto Corp
0.55%
82.0%317,824$31.15M
38
EXPE
Expedia Group Inc (consumer Discretionary)
0.54%
82.5%99,801$30.60M
39
RTX
Rtx Corp.
0.54%
83.1%138,872$31.00M
40
UBER
Uber Technologies Inc
0.54%
83.6%440,286$31.03M
41
PLTR
Palantir Technologies Inc
0.50%
84.1%181,951$28.37M
42
INCY
Incyte Corp.
0.49%
84.6%237,522$28.12M
43
KLAC
KLA Corp
0.46%
85.1%135,247$26.13M
44
MSI
Motorola Solutions Inc.
0.46%
85.5%55,734$26.42M
45
QCOM
Qualcomm Inc.
0.45%
86.0%158,471$25.42M
46
TXN
Texas Instrument Inc
0.45%
86.4%92,209$25.67M
47
UNH
Unitedhealth Group Inc
0.45%
86.9%63,849$25.79M
48
CSCO
Cisco Systems Inc.
0.44%
87.3%209,903$25.37M
49
ANET
Arista Networks Inc.
0.42%
87.7%124,257$23.90M
50
STX
Seagate Technology Holdings Plc
0.42%
88.1%28,032$23.91M
More holdings · Pro
Not reported for this fund: share changes.
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FELG ETF All Holdings

FELG holdings total 149 positions. The top 10 holdings account for 56.6% of the fund, led by Nvidia Corp. at 15.6%, Alphabet Inc.Class A at 7.8%, Apple, Inc at 7.7%.

FELG portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 55.6%.

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

FELG ETF Holdings

146 of 149 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    15.59%
  • 2

    Alphabet Inc.Class A

    GOOGLCommunication Services
    7.79%
  • 3

    Apple, Inc

    AAPLInformation Technology
    7.72%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.99%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.97%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    3.42%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.35%
  • 8

    Meta Platform Inc

    METACommunication Services
    2.81%
  • 9

    Tesla Motors Inc

    TSLAConsumer Discretionary
    2.50%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    2.47%
  • 11

    Mastercard Inc

    MAFinancials
    1.92%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.87%
  • 13

    General Electric Co.

    GEIndustrials
    1.66%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.45%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.30%
  • 16

    Amphenol Corp. Class A

    APHInformation Technology
    1.15%
  • 17

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.15%
  • 18

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.99%
  • 19

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.99%
  • 20

    Caterpillar, Inc.

    CATIndustrials
    0.97%
  • 21

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.88%
  • 22

    Howmet Aerospace Inc.

    HWMIndustrials
    0.86%
  • 23

    Trane Technologies PLC|125

    TTUnknown
    0.82%
  • 24

    Sandisk Corp/De

    SNDKInformation Technology
    0.81%
  • 25

    Fortinet Inc

    FTNTInformation Technology
    0.80%
  • 26

    Adobe Systems

    ADBEInformation Technology
    0.77%
  • 27

    Applied Materials, Inc.

    AMATInformation Technology
    0.74%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    0.73%
  • 29

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.73%
  • 30

    Airbnb Inc

    ABNBConsumer Discretionary
    0.72%
  • 31

    Comfort Systems USA Inc.

    FIXIndustrials
    0.66%
  • 32

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.60%
  • 33

    Schwab Strategic T

    SCHWFinancials
    0.58%
  • 34

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.57%
  • 35

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.56%
  • 36

    Bank of America Corp.: Financials

    BACFinancials
    0.55%
  • 37

    Veralto Corp

    VLTOIndustrials
    0.55%
  • 38

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.54%
  • 39

    Rtx Corp.

    RTXUnknown
    0.54%
  • 40

    Uber Technologies Inc

    UBERCommunication Services
    0.54%
  • 41

    Palantir Technologies Inc

    PLTRInformation Technology
    0.50%
  • 42

    Incyte Corp.

    INCYHealth Care
    0.49%
  • 43

    Kla Corp

    KLACInformation Technology
    0.46%
  • 44

    Motorola Solutions Inc.

    MSIInformation Technology
    0.46%
  • 45

    Qualcomm Inc.

    QCOMInformation Technology
    0.45%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.45%
  • 47

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.45%
  • 48

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.44%
  • 49

    Arista Networks Inc.

    ANETUnknown
    0.42%
  • 50

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.42%
  • 51

    Docusign Inc

    DOCUInformation Technology
    0.41%
  • 52

    United States Treasury Bill 05/13/2027

    Other
    0.40%
  • 53

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.39%
  • 54

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.38%
  • 55

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 56

    Ciena Corp

    CIENInformation Technology
    0.33%
  • 57

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.33%
  • 58

    Maplebear Inc

    CARTConsumer Discretionary
    0.32%
  • 59

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.32%
  • 60

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.31%
  • 61

    Gilead Sciences

    GILDHealth Care
    0.30%
  • 62

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.29%
  • 63

    Sysco Corp

    SYYConsumer Staples
    0.29%
  • 64

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.28%
  • 65

    Vertiv Co.

    VRTIndustrials
    0.28%
  • 66

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.27%
  • 67

    Home Depot Inc/The

    HDConsumer Discretionary
    0.26%
  • 68

    Cirrus Logic Inc

    CRUSInformation Technology
    0.25%
  • 69

    Abbvie Inc.

    ABBVHealth Care
    0.24%
  • 70

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.24%
  • 71

    Oscar Health, Inc.

    OSCRFinancials
    0.23%
  • 72

    Tenable Holdings Inc

    TENBInformation Technology
    0.23%
  • 73

    Ametek Inc

    AMEInformation Technology
    0.22%
  • 74

    Illinois Tool Works Inc.

    ITWIndustrials
    0.21%
  • 75

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.21%
  • 76

    Hubspot Inc

    HUBSInformation Technology
    0.20%
  • 77

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 78

    F5 Networks Inc.

    FFIVInformation Technology
    0.19%
  • 79

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.19%
  • 80

    Ap Core Holdings Ii Llc 9.4285 09/01/2027

    Other
    0.19%
  • 81

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 82

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.17%
  • 83

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.17%
  • 84

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.17%
  • 85

    Five Below

    FIVEConsumer Discretionary
    0.17%
  • 86

    Illumina, Inc.

    ILMNHealth Care
    0.17%
  • 87

    Space Exploration Technologies

    SPCXUnknown
    0.15%
  • 88

    Unity Software Inc.

    UInformation Technology
    0.15%
  • 89

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 90

    Zoom Communications Inc

    ZMInformation Technology
    0.14%
  • 91

    Antero Midstream Corporationam

    AMEnergy
    0.13%
  • 92

    Servicenow, Inc

    NOWInformation Technology
    0.13%
  • 93

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 94

    Twilio Inc. Class A

    TWLOInformation Technology
    0.12%
  • 95

    Astera Labs Inc - Common

    ALABInformation Technology
    0.10%
  • 96

    Navan Inc

    NAVNUnknown
    0.10%
  • 97

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.09%
  • 98

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.09%
  • 99

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 100

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.08%
  • 101

    Crane Co

    CRIndustrials
    0.08%
  • 102

    Littelfuse Inc

    LFUSIndustrials
    0.08%
  • 103

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.08%
  • 104

    Applied Industrial Technologies Inc

    AITIndustrials
    0.07%
  • 105

    Intel Corporation

    INTCInformation Technology
    0.07%
  • 106

    Outfront Media Inc

    OUTUnknown
    0.07%
  • 107

    Robinhood Markets Inc - A

    HOODFinancials
    0.07%
  • 108

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 109

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.05%
  • 110

    Devon Energy Corporation

    DVNEnergy
    0.05%
  • 111

    Travere Therapeutics Inc

    TVTXHealth Care
    0.05%
  • 112

    Tutor Perini Corp

    TPCIndustrials
    0.05%
  • 113

    Global Business Travel Group Inc

    GBTGIndustrials
    0.04%
  • 114

    Progressive Corporation

    PGRFinancials
    0.04%
  • 115

    Dell Technologies Inc

    DELLInformation Technology
    0.03%
  • 116

    Virtu Financial Inc Class A

    VIRTFinancials
    0.03%
  • 117

    Nationwide Building Society 0% 01/00/1900

    Other
    0.03%
  • 118

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.02%
  • 119

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.02%
  • 120

    Revolution Medicines Inc

    RVMDHealth Care
    0.02%
  • 121

    Rocket Lab Corporation

    RKLBIndustrials
    0.02%
  • 122

    The Toro Co.

    TTCIndustrials
    0.02%
  • 123

    Vistra Energy Corp.

    VSTUtilities
    0.02%
  • 124

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.02%
  • 125

    Cash

    Other
    0.02%
  • 126

    Griffon Corp.

    GFFIndustrials
    0.01%
  • 127

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 128

    Natera Inc

    NTRAHealth Care
    0.01%
  • 129

    Northrop Grumman Corp.

    NOCIndustrials
    0.01%
  • 130

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.00%
  • 131

    American Express Co.

    AXPFinancials
    0.00%
  • 132

    Cintas Corp.

    CTASIndustrials
    0.00%
  • 133

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.00%
  • 134

    Heico Corp.

    HEIIndustrials
    0.00%
  • 135

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.00%
  • 136

    Insmed Inc

    INSMHealth Care
    0.00%
  • 137

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.00%
  • 138

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.00%
  • 139

    Mongodb, Inc.

    MDBInformation Technology
    0.00%
  • 140

    Netapp Inc

    NTAPInformation Technology
    0.00%
  • 141

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.00%
  • 142

    Pepsico Inc.

    PEPConsumer Staples
    0.00%
  • 143

    Permian Resource

    PREnergy
    0.00%
  • 144

    Wendy's Co/the

    WENConsumer Discretionary
    0.00%
  • 145

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.00%
  • 146

    Bg Container Glass Pcl

    BGC:THUnknown
    0.00%