Fidelity Enhanced Large Cap Growth ETF
FELG
#491
ETF Rang
€3.82 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
33,56 €
Aktienkurs
-1.02%
Veränderung (1 Tag)
-2.70%
Veränderung (1 Jahr)

Fidelity Enhanced Large Cap Growth ETF - Bestände

ETF-Bestände zum Stand 31. Dezember 2025

Anzahl der Bestände: 99

Vollständige Bestandsliste

Gewichtung %NameTicker
13.08%
NVIDIA CorpNVDA
11.17%
Apple IncAAPL
8.80%
Microsoft CorpMSFT
5.06%
Broadcom IncAVGO
4.54%
Meta Platforms Inc Class AMETA
4.32%
Amazon.com IncAMZN
3.72%
Alphabet Inc Class AGOOGL
3.58%
Alphabet Inc Class CGOOG
3.27%
Eli Lilly and CoLLY
3.20%
Tesla IncTSLA
1.96%
Mastercard Inc Class AMA
1.81%
AbbVie IncABBV
1.59%
GE AerospaceGE
1.57%
Visa Inc Class AV
1.09%
Amphenol Corp Class AAPH
1.06%
Netflix IncNFLX
1.05%
Uber Technologies IncUBER
1.04%
Fidelity Cash Central Fund
1.00%
Booking Holdings IncBKNG
0.90%
Adobe IncADBE
0.87%
Costco Wholesale CorpCOST
0.81%
Palantir Technologies Inc Ordinary Shares - Class APLTR
0.79%
TJX Companies IncTJX
0.74%
Cintas CorpCTAS
0.71%
Airbnb Inc Ordinary Shares - Class AABNB
0.70%
American Express CoAXP
0.70%
Lam Research CorpLRCX
0.69%
Fortinet IncFTNT
0.67%
Comfort Systems USA IncFIX
0.63%
Alnylam Pharmaceuticals IncALNY
0.62%
Qualcomm IncQCOM
0.60%
Expedia Group IncEXPE
0.56%
Medpace Holdings IncMEDP
0.55%
Atlassian Corp Class ATEAM
0.55%
Bank of New York Mellon CorpBK
0.55%
AMETEK IncAME
0.54%
Salesforce IncCRM
0.54%
Johnson Controls International PLC Registered SharesJCI
0.53%
Exelixis IncEXEL
0.53%
Allegion PLCALLE
0.53%
Cirrus Logic IncCRUS
0.52%
Micron Technology IncMU
0.52%
Rockwell Automation IncROK
0.52%
Incyte CorpINCY
0.52%
Zoom Communications IncZM
0.51%
Arista Networks IncANET
0.50%
T-Mobile US IncTMUS
0.49%
Lyft Inc Class ALYFT
0.48%
Bank of America CorpBAC
0.48%
Bristol-Myers Squibb CoBMY
0.47%
NetApp IncNTAP
0.46%
Trane Technologies PLC Class ATT
0.45%
Oracle CorpORCL
0.44%
Keysight Technologies IncKEYS
0.42%
Docusign IncDOCU
0.41%
The Home Depot IncHD
0.41%
Illumina IncILMN
0.37%
Heico CorpHEI
0.32%
ServiceNow IncNOW
0.32%
RTX CorpRTX
0.31%
Marvell Technology IncMRVL
0.29%
Roku Inc Class AROKU
0.28%
Intuit IncINTU
0.27%
Zscaler IncZS
0.26%
Electronic Arts IncEA
0.23%
Roblox Corp Ordinary Shares - Class ARBLX
0.23%
Advanced Micro Devices IncAMD
0.22%
Ross Stores IncROST
0.20%
Credo Technology Group Holding LtdCRDO
0.20%
ACADIA Pharmaceuticals IncACAD
0.18%
TechnipFMC PLCFTI
0.16%
Heico Corp Class AHEI.A
0.16%
KLA CorpKLAC
0.15%
Abercrombie & Fitch Co Class AANF
0.14%
Gilead Sciences IncGILD
0.11%
PTC Therapeutics IncPTCT
0.11%
Intuitive Surgical IncISRG
0.10%
Valmont Industries IncVMI
0.09%
GE Vernova IncGEV
0.09%
Veralto CorpVLTO
0.09%
Charles Schwab CorpSCHW
0.08%
Us Dollar
0.07%
United States Treasury Bills 0%
0.05%
TE Connectivity PLC Registered SharesTEL
0.05%
United States Treasury Bills 0%
0.03%
Acuity IncAYI
0.03%
Tenable Holdings IncTENB
0.03%
SEI Investments CoSEIC
0.02%
Compass Inc Class ACOMP
0.02%
Five Below IncFIVE
0.02%
Ferguson Enterprises IncFERG
0.02%
United States Treasury Bills 0%
0.01%
Cash†
0.01%
Analog Devices IncADI
0.01%
Insmed IncINSM
0.01%
Astera Labs IncALAB
0.01%
E-mini S&P 500 Future Mar 26ESH26
0.01%
United States Treasury Bills 0%
0.01%
Net Other Assets