FELG Holdings — Fidelity Enhanced Large Cap Growth ETF
All 150 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. | 13.13% | $741.84M |
| Apple, Inc. | 7.57% | $427.94M |
| Alphabet, Inc. | 6.60% | $372.68M |
| Broadcom, Inc. | 5.43% | $306.89M |
| Microsoft Corp. | 5.02% | $283.76M |
| Micron Technology, Inc. | 4.23% | $238.83M |
| Tesla, Inc. | 3.51% | $198.14M |
| Alphabet, Inc. | 3.35% | $189.45M |
| Meta Platforms, Inc. | 3.24% | $183.03M |
| ELI LILLY and CO | 2.52% | $142.11M |
| Advanced Micro Devices, Inc. | 2.48% | $140.38M |
| Lam Research Corp. | 2.22% | $125.26M |
| Mastercard, Inc. | 1.78% | $100.83M |
| Ge Aerospace | 1.72% | $97.01M |
| Fidelity Revere Street Trust | 1.68% | $94.85M |
| Amazon.com, Inc. | 1.55% | $87.80M |
| Amphenol Corporation New | 1.26% | $71.25M |
| Ge Vernova, Inc. | 1.24% | $69.97M |
| Visa, Inc. | 1.23% | $69.63M |
| Abbvie, Inc. | 1.08% | $61.13M |
| Sandisk Corp/de | 1.00% | $56.62M |
| Uber Technologies, Inc. | 0.96% | $54.12M |
| Trane Technologies PLC | 0.87% | $49.12M |
| Kla Corp. | 0.86% | $48.52M |
| Fortinet, Inc. | 0.86% | $48.41M |
| Howmet Aerospace, Inc. | 0.85% | $48.31M |
| Costco Wholesale Corp. | 0.83% | $46.92M |
| Arista Networks, Inc. | 0.76% | $42.93M |
| Adobe, Inc. | 0.74% | $42.04M |
| Comfort Systems USA, Inc. | 0.74% | $41.98M |
| Airbnb, Inc. | 0.72% | $40.68M |
| Crowdstrike Holdings, Inc. | 0.69% | $38.81M |
| Applied Materials, Inc. | 0.64% | $36.18M |
| Tjx Companies, Inc. | 0.61% | $34.64M |
| Fidelity Revere Street Trust | 0.60% | $33.79M |
| Incyte Corp. | 0.58% | $32.50M |
| Schwab Charles Corp. | 0.57% | $32.31M |
| Veralto Corp. | 0.54% | $30.48M |
| Keysight Technologies, Inc. | 0.51% | $29.03M |
| Rtx Corp. | 0.51% | $29.01M |
| Ross Stores, Inc. | 0.49% | $27.71M |
| Electronic Arts, Inc. | 0.47% | $26.77M |
| Alnylam Pharmaceuticals, Inc. | 0.47% | $26.69M |
| Docusign, Inc. | 0.46% | $26.08M |
| Expedia Group, Inc. | 0.45% | $25.56M |
| Caterpillar, Inc. | 0.45% | $25.51M |
| Home Depot, Inc. | 0.42% | $23.81M |
| Intuit, Inc. | 0.42% | $23.80M |
| Motorola Solutions, Inc. | 0.42% | $23.70M |
| Ust Bills | 0.40% | $22.69M |
| Tenable Holdings, Inc. | 0.40% | $22.60M |
| Netflix, Inc. | 0.39% | $22.23M |
| Lyft, Inc. | 0.39% | $22.14M |
| Oracle Corp. | 0.38% | $21.20M |
| Palantir Technologies, Inc. | 0.36% | $20.14M |
| Technipfmc PLC | 0.34% | $19.36M |
| Illumina, Inc. | 0.34% | $19.18M |
| Vertiv Holdings Co. | 0.31% | $17.31M |
| Sysco Corp. | 0.30% | $16.77M |
| Hubspot, Inc. | 0.29% | $16.28M |
| Marvell Technology, Inc. | 0.28% | $15.67M |
| Gilead Sciences, Inc. | 0.25% | $14.29M |
| Cirrus Logic Inc. | 0.23% | $12.98M |
| Space Exploration Technologies Corp. | 0.23% | $12.81M |
| Credo Technology Group Holding Ltd. | 0.23% | $12.77M |
| Ciena Corp. | 0.22% | $12.68M |
| Maplebear, Inc. | 0.21% | $11.83M |
| Astera Labs, Inc. | 0.21% | $11.74M |
| Oscar Health, Inc. | 0.21% | $11.68M |
| Texas Instruments Inc. | 0.20% | $11.43M |
| Palo Alto Networks, Inc. | 0.20% | $11.19M |
| F5, Inc. | 0.20% | $11.17M |
| T-Mobile US, Inc. | 0.19% | $10.94M |
| Illinois Tool Works, Inc. | 0.19% | $10.79M |
| Western Digital Corp. | 0.18% | $10.30M |
| Bank New York Mellon Corp. | 0.18% | $10.03M |
| Antero Midstream Corp. | 0.17% | $9.82M |
| Five Below, Inc. | 0.16% | $8.82M |
| Bloom Energy Corp. | 0.16% | $8.77M |
| KKR and CO INC | 0.15% | $8.43M |
| Zoom Communications, Inc. | 0.14% | $8.01M |
| Reddit, Inc. | 0.14% | $7.99M |
| KULICKE and SOFFA INDUSTRIES INC | 0.14% | $7.90M |
| S and P GLOBAL INC | 0.14% | $7.65M |
| ABERCROMBIE and FITCH CO | 0.13% | $7.59M |
| Ecolab, Inc. | 0.12% | $6.70M |
| Atlassian Corp. PLC | 0.11% | $6.32M |
| Tutor Perini Corp. | 0.11% | $6.28M |
| MSCI, Inc. | 0.11% | $6.27M |
| Servicenow, Inc. | 0.11% | $6.08M |
| Unity Software, Inc. | 0.11% | $5.99M |
| Axt, Inc. | 0.10% | $5.58M |
| Cboe Global Markets, Inc. | 0.10% | $5.48M |
| Ust Bills | 0.10% | $5.46M |
| Lockheed Martin Corp. | 0.09% | $5.20M |
| Bank Of America Corporation | 0.09% | $5.17M |
| Seagate Technology Holdings PLC | 0.09% | $5.14M |
| Unitedhealth Group, Inc. | 0.09% | $5.07M |
| Progressive Corp. Ohio | 0.09% | $4.99M |
| Littlefuse, Inc. | 0.08% | $4.69M |
| Navan, Inc. | 0.08% | $4.66M |
| Ametek, Inc. New | 0.08% | $4.56M |
| Clear Secure, Inc. | 0.08% | $4.54M |
| Applied Industrial Technologies, Inc. | 0.08% | $4.47M |
| Outfront Media, Inc. | 0.08% | $4.33M |
| Verisign, Inc. | 0.07% | $4.22M |
| Devon Energy Corp. New | 0.07% | $4.22M |
| Kodiak Gas Services, Inc. | 0.07% | $3.90M |
| Hasbro, Inc. | 0.06% | $3.58M |
| Healthequity, Inc. | 0.06% | $3.26M |
| Ust Bills | 0.06% | $3.18M |
| Virtu Financial, Inc. | 0.04% | $2.06M |
| Global Business Travel Group, Inc. | 0.04% | $2.02M |
| Ust Bills | 0.03% | $1.96M |
| Godaddy, Inc. | 0.03% | $1.85M |
| Toro Co. | 0.03% | $1.85M |
| Chicago Mercantile Exch, Inc. | 0.03% | $1.44M |
| Armstrong World Industries, Inc. | 0.02% | $1.12M |
| Monster Beverage Corp. New | 0.02% | $1.12M |
| Elastic NV | 0.02% | $1.10M |
| Boston Scientific Corp. | 0.02% | $1.02M |
| Cisco Systems, Inc. | 0.02% | $996.53K |
| Cloudflare, Inc. | 0.02% | $914.65K |
| Northrop Grumman Corp. | 0.01% | $725.26K |
| Griffon Corp. | 0.01% | $625.65K |
| Morningstar, Inc. | 0.01% | $512.53K |
| Anglogold Ashanti PLC | 0.00% | $135.49K |
| Ust Bills | 0.00% | $69.64K |
| Teradyne, Inc. | 0.00% | $8.71K |
| Mongodb, Inc. | 0.00% | $3.36K |
| Heico Corp. New | 0.00% | $3.56K |
| Twilio, Inc. | 0.00% | $4.95K |
| Netapp, Inc. | 0.00% | $3.10K |
| Las Vegas Sands Corp. | 0.00% | $3.09K |
| Insmed, Inc. | 0.00% | $533 |
| Cintas Corp. | 0.00% | $170 |
| Pepsico, Inc. | 0.00% | $1.76K |
| Heico Corp. New | 0.00% | $1.03K |
| Qualcomm, Inc. | 0.00% | $739 |
| Wendys Co. | 0.00% | $1.09K |
| Acadia Pharmaceuticals, Inc. | 0.00% | $658 |
| Bgc Group, Inc. | 0.00% | $898 |
| Permian Resources Corp. | 0.00% | $2.25K |
| Coca Cola Consolidated, Inc. | 0.00% | $764 |
| Intuitive Surgical, Inc. | 0.00% | $1.19K |
| Vistra Corp. | 0.00% | $2.22K |
| American Express Co. | 0.00% | $1.35K |
| Rocket Lab Corp. | 0.00% | $1.22K |
| Crane Co. | 0.00% | $446 |
| Ptc Therapeutics, Inc. | 0.00% | $489 |
FELG overview: performance, fees, allocation and SEC filings