FELG Holdings — Fidelity Enhanced Large Cap Growth ETF
All 103 reported holdings of Fidelity Enhanced Large Cap Growth ETF (FELG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 13.29% | $621.51M |
| Apple, Inc. | 12.03% | $562.59M |
| Microsoft Corp. | 8.19% | $382.91M |
| Broadcom, Inc. | 5.23% | $244.59M |
| Amazon.com, Inc. | 4.22% | $197.34M |
| Meta Platforms, Inc. | 3.93% | $183.98M |
| Tesla, Inc. | 3.83% | $179.24M |
| Alphabet, Inc. | 3.61% | $168.63M |
| Alphabet, Inc. | 3.22% | $150.67M |
| ELI LILLY and CO | 2.91% | $136.22M |
| Mastercard, Inc. | 1.98% | $92.78M |
| Abbvie, Inc. | 1.92% | $89.86M |
| Ge Aerospace | 1.55% | $72.52M |
| Lam Research Corp. | 1.48% | $69.07M |
| Visa, Inc. | 1.32% | $61.78M |
| Amphenol Corporation New | 1.07% | $49.85M |
| Uber Technologies, Inc. | 1.06% | $49.45M |
| Costco Wholesale Corp. | 1.05% | $49.10M |
| Netflix, Inc. | 0.95% | $44.46M |
| Adobe, Inc. | 0.87% | $40.72M |
| Palantir Technologies, Inc. | 0.78% | $36.66M |
| Home Depot, Inc. | 0.78% | $36.54M |
| Fidelity Revere Street Trust | 0.77% | $35.80M |
| Fortinet, Inc. | 0.74% | $34.41M |
| Airbnb, Inc. | 0.72% | $33.51M |
| Alnylam Pharmaceuticals, Inc. | 0.69% | $32.30M |
| Comfort Systems USA, Inc. | 0.69% | $32.19M |
| Arista Networks, Inc. | 0.65% | $30.52M |
| Ge Vernova, Inc. | 0.64% | $29.77M |
| Expedia Group, Inc. | 0.63% | $29.67M |
| Qualcomm, Inc. | 0.63% | $29.32M |
| Bristol-Myers Squibb Co. | 0.60% | $28.16M |
| Fidelity Revere Street Trust | 0.60% | $27.94M |
| Ross Stores, Inc. | 0.58% | $27.09M |
| Gilead Sciences, Inc. | 0.57% | $26.54M |
| Zoom Communications, Inc. | 0.55% | $25.72M |
| Technipfmc PLC | 0.54% | $25.18M |
| Servicenow, Inc. | 0.53% | $24.95M |
| Electronic Arts, Inc. | 0.53% | $24.55M |
| Johnson Controls International PLC | 0.52% | $24.42M |
| Bank New York Mellon Corp. | 0.52% | $24.27M |
| Atlassian Corp. PLC | 0.51% | $23.93M |
| Crowdstrike Holdings, Inc. | 0.50% | $23.38M |
| Vertiv Holdings Co. | 0.49% | $22.93M |
| Lyft, Inc. | 0.46% | $21.70M |
| Exelixis, Inc. | 0.46% | $21.63M |
| Docusign, Inc. | 0.46% | $21.39M |
| Veralto Corp. | 0.45% | $21.23M |
| American Express Co. | 0.45% | $20.99M |
| Micron Technology, Inc. | 0.44% | $20.72M |
| Schwab Charles Corp. | 0.41% | $19.13M |
| Kla Corp. | 0.40% | $18.71M |
| Linde PLC | 0.40% | $18.62M |
| Incyte Corp. | 0.40% | $18.51M |
| Netapp, Inc. | 0.40% | $18.47M |
| Howmet Aerospace, Inc. | 0.39% | $18.09M |
| Rtx Corp. | 0.39% | $18.02M |
| Keysight Technologies, Inc. | 0.39% | $18.02M |
| Oracle Corp. | 0.38% | $17.99M |
| Ametek, Inc. New | 0.38% | $17.68M |
| Cintas Corp. | 0.35% | $16.28M |
| Hasbro, Inc. | 0.34% | $15.90M |
| Heico Corp. New | 0.32% | $14.92M |
| Illumina, Inc. | 0.31% | $14.64M |
| Applied Materials, Inc. | 0.31% | $14.34M |
| Roku, Inc. | 0.29% | $13.75M |
| Antero Midstream Corp. | 0.27% | $12.49M |
| Cirrus Logic Inc. | 0.25% | $11.81M |
| Allegion PLC | 0.25% | $11.70M |
| Tenable Holdings, Inc. | 0.22% | $10.49M |
| Rockwell Automation, Inc. | 0.22% | $10.43M |
| Intuit, Inc. | 0.22% | $10.42M |
| ABERCROMBIE and FITCH CO | 0.21% | $9.80M |
| Advanced Micro Devices, Inc. | 0.18% | $8.21M |
| Hubspot, Inc. | 0.15% | $7.07M |
| Heico Corp. New | 0.15% | $6.81M |
| Zscaler, Inc. | 0.14% | $6.40M |
| Maplebear, Inc. | 0.12% | $5.84M |
| Illinois Tool Works, Inc. | 0.12% | $5.69M |
| Draftkings, Inc. | 0.10% | $4.81M |
| T-Mobile US, Inc. | 0.09% | $4.42M |
| Intuitive Surgical, Inc. | 0.09% | $4.35M |
| Toro Co. | 0.09% | $4.03M |
| Tutor Perini Corp. | 0.09% | $4.00M |
| Ust Bills | 0.07% | $3.49M |
| Ptc Therapeutics, Inc. | 0.06% | $2.99M |
| Ust Bills | 0.06% | $2.61M |
| Ust Bills | 0.05% | $2.32M |
| Virtu Financial, Inc. | 0.05% | $2.13M |
| Progressive Corp. Ohio | 0.04% | $2.06M |
| Snowflake, Inc. | 0.04% | $1.66M |
| Nrg Energy, Inc. | 0.03% | $1.60M |
| Cisco Systems, Inc. | 0.03% | $1.60M |
| Rocket Lab Corp. | 0.02% | $1.12M |
| Mongodb, Inc. | 0.02% | $1.02M |
| Acadia Pharmaceuticals, Inc. | 0.02% | $743.04K |
| Compass, Inc. | 0.01% | $618.51K |
| Motorola Solutions, Inc. | 0.01% | $608.43K |
| Insmed, Inc. | 0.01% | $573.30K |
| Ust Bills | 0.01% | $467.63K |
| Texas Pacific Land Corp. | 0.01% | $406.22K |
| Ast Spacemobile, Inc. | 0.00% | $110.13K |
| Chicago Mercantile Exch, Inc. | -0.01% | $-628.26K |
FELG overview: performance, fees, allocation and SEC filings