Fidelity Enhanced Large Cap Growth ETF (FELG)

Fidelity Enhanced Large Cap Growth ETF - Holdings

Etf holdings as of January 30, 2026Number of holdings: 99

Full holdings list

Weight %	Name	Ticker
13.08%	NVIDIA Corp	NVDA
11.17%	Apple Inc	AAPL
8.80%	Microsoft Corp	MSFT
5.06%	Broadcom Inc	AVGO
4.54%	Meta Platforms Inc Class A	META
4.32%	Amazon.com Inc	AMZN
3.72%	Alphabet Inc Class A	GOOGL
3.58%	Alphabet Inc Class C	GOOG
3.27%	Eli Lilly and Co	LLY
3.20%	Tesla Inc	TSLA
1.96%	Mastercard Inc Class A	MA
1.81%	AbbVie Inc	ABBV
1.59%	GE Aerospace	GE
1.57%	Visa Inc Class A	V
1.09%	Amphenol Corp Class A	APH
1.06%	Netflix Inc	NFLX
1.05%	Uber Technologies Inc	UBER
1.04%	Fidelity Cash Central Fund
1.00%	Booking Holdings Inc	BKNG
0.90%	Adobe Inc	ADBE
0.87%	Costco Wholesale Corp	COST
0.81%	Palantir Technologies Inc Ordinary Shares - Class A	PLTR
0.79%	TJX Companies Inc	TJX
0.74%	Cintas Corp	CTAS
0.71%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.70%	Lam Research Corp	LRCX
0.70%	American Express Co	AXP
0.69%	Fortinet Inc	FTNT
0.67%	Comfort Systems USA Inc	FIX
0.63%	Alnylam Pharmaceuticals Inc	ALNY
0.62%	Qualcomm Inc	QCOM
0.60%	Expedia Group Inc	EXPE
0.56%	Medpace Holdings Inc	MEDP
0.55%	AMETEK Inc	AME
0.55%	Bank of New York Mellon Corp	BK
0.55%	Atlassian Corp Class A	TEAM
0.54%	Johnson Controls International PLC Registered Shares	JCI
0.54%	Salesforce Inc	CRM
0.53%	Cirrus Logic Inc	CRUS
0.53%	Allegion PLC	ALLE
0.53%	Exelixis Inc	EXEL
0.52%	Zoom Communications Inc	ZM
0.52%	Incyte Corp	INCY
0.52%	Rockwell Automation Inc	ROK
0.52%	Micron Technology Inc	MU
0.51%	Arista Networks Inc	ANET
0.50%	T-Mobile US Inc	TMUS
0.49%	Lyft Inc Class A	LYFT
0.48%	Bristol-Myers Squibb Co	BMY
0.48%	Bank of America Corp	BAC
0.47%	NetApp Inc	NTAP
0.46%	Trane Technologies PLC Class A	TT
0.45%	Oracle Corp	ORCL
0.44%	Keysight Technologies Inc	KEYS
0.42%	Docusign Inc	DOCU
0.41%	Illumina Inc	ILMN
0.41%	The Home Depot Inc	HD
0.37%	Heico Corp	HEI
0.32%	RTX Corp	RTX
0.32%	ServiceNow Inc	NOW
0.31%	Marvell Technology Inc	MRVL
0.29%	Roku Inc Class A	ROKU
0.28%	Intuit Inc	INTU
0.27%	Zscaler Inc	ZS
0.26%	Electronic Arts Inc	EA
0.23%	Advanced Micro Devices Inc	AMD
0.23%	Roblox Corp Ordinary Shares - Class A	RBLX
0.22%	Ross Stores Inc	ROST
0.20%	ACADIA Pharmaceuticals Inc	ACAD
0.20%	Credo Technology Group Holding Ltd	CRDO
0.18%	TechnipFMC PLC	FTI
0.16%	KLA Corp	KLAC
0.16%	Heico Corp Class A	HEI.A
0.15%	Abercrombie & Fitch Co Class A	ANF
0.14%	Gilead Sciences Inc	GILD
0.11%	Intuitive Surgical Inc	ISRG
0.11%	PTC Therapeutics Inc	PTCT
0.10%	Valmont Industries Inc	VMI
0.09%	Charles Schwab Corp	SCHW
0.09%	Veralto Corp	VLTO
0.09%	GE Vernova Inc	GEV
0.08%	Us Dollar
0.07%	United States Treasury Bills 0%
0.05%	TE Connectivity PLC Registered Shares	TEL
0.05%	United States Treasury Bills 0%
0.03%	Acuity Inc	AYI
0.03%	Tenable Holdings Inc	TENB
0.03%	SEI Investments Co	SEIC
0.02%	Compass Inc Class A	COMP
0.02%	Five Below Inc	FIVE
0.02%	Ferguson Enterprises Inc	FERG
0.02%	United States Treasury Bills 0%
0.01%	Cash†
0.01%	Astera Labs Inc	ALAB
0.01%	Analog Devices Inc	ADI
0.01%	Insmed Inc	INSM
0.01%	E-mini S&P 500 Future Mar 26	ESH26
0.01%	United States Treasury Bills 0%
0.01%	Net Other Assets

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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