Fidelity Enhanced Large Cap Growth ETF (FELG)
NYSEARCA: FELG · Real-Time Price · USD
42.19
+0.10 (0.24%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FELG Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.43% |
| 2 | AAPL | Apple Inc. | 10.87% |
| 3 | n/a | Net Other Assets | 6.73% |
| 4 | MSFT | Microsoft Corporation | 6.73% |
| 5 | AVGO | Broadcom Inc. | 5.27% |
| 6 | AMZN | Amazon.com, Inc. | 4.12% |
| 7 | GOOGL | Alphabet Inc. | 3.62% |
| 8 | GOOG | Alphabet Inc. | 3.14% |
| 9 | TSLA | Tesla, Inc. | 3.03% |
| 10 | META | Meta Platforms, Inc. | 3.02% |
| 11 | LLY | Eli Lilly and Company | 2.29% |
| 12 | LRCX | Lam Research Corporation | 1.99% |
| 13 | ABBV | AbbVie Inc. | 1.82% |
| 14 | GE | GE Aerospace | 1.65% |
| 15 | MA | Mastercard Incorporated | 1.64% |
| 16 | V | Visa Inc. | 1.15% |
| 17 | APH | Amphenol Corporation | 1.14% |
| 18 | GEV | GE Vernova Inc. | 1.11% |
| 19 | AMD | Advanced Micro Devices, Inc. | 0.94% |
| 20 | UBER | Uber Technologies, Inc. | 0.93% |
| 21 | TT | Trane Technologies plc | 0.86% |
| 22 | HWM | Howmet Aerospace Inc. | 0.84% |
| 23 | COST | Costco Wholesale Corporation | 0.81% |
| 24 | FTNT | Fortinet, Inc. | 0.81% |
| 25 | n/a | Fidelity Cash Central Fund | 0.78% |
As of Jun 25, 2026