Fidelity Enhanced Large Cap Growth ETF
FELG
#474
ETF rank
HK$46.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$359.79
Share price
0.31%
Change (1 day)
11.46%
Change (1 year)

Fidelity Enhanced Large Cap Growth ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 133

Full holdings list

Weight %NameTicker
16.08%
NVIDIA CorpNVDA
8.11%
Apple IncAAPL
7.58%
Alphabet Inc Class AGOOGL
5.06%
Broadcom IncAVGO
5.02%
Microsoft CorpMSFT
4.04%
Micron Technology IncMU
3.85%
Meta Platforms Inc Class AMETA
3.19%
Eli Lilly and CoLLY
3.04%
Alphabet Inc Class CGOOG
2.55%
Tesla IncTSLA
2.37%
Advanced Micro Devices IncAMD
1.71%
Applied Materials IncAMAT
1.50%
Mastercard Inc Class AMA
1.34%
GE AerospaceGE
1.28%
Visa Inc Class AV
1.26%
Texas Instruments IncTXN
1.24%
GE Vernova IncGEV
1.22%
Caterpillar IncCAT
1.06%
SanDisk Corp Ordinary SharesSNDK
0.94%
Palantir Technologies Inc Ordinary Shares - Class APLTR
0.89%
Amphenol Corp Class AAPH
0.88%
Fortinet IncFTNT
0.85%
Western Digital CorpWDC
0.81%
Trane Technologies PLC Class ATT
0.80%
Lam Research CorpLRCX
0.70%
Adobe IncADBE
0.70%
Airbnb Inc Ordinary Shares - Class AABNB
0.64%
Ciena CorpCIEN
0.64%
Howmet Aerospace IncHWM
0.64%
Keysight Technologies IncKEYS
0.61%
Comfort Systems USA IncFIX
0.58%
KLA CorpKLAC
0.56%
CrowdStrike Holdings Inc Class ACRWD
0.56%
Expedia Group IncEXPE
0.55%
Snowflake Inc Ordinary SharesSNOW
0.54%
Netflix IncNFLX
0.53%
Charles Schwab CorpSCHW
0.53%
Uber Technologies IncUBER
0.53%
Amazon.com IncAMZN
0.51%
Bloom Energy Corp Class ABE
0.50%
Bristol-Myers Squibb CoBMY
0.48%
Gilead Sciences IncGILD
0.48%
Progressive CorpPGR
0.47%
RTX CorpRTX
0.47%
Unity Software Inc Ordinary SharesU
0.47%
Bank of America CorpBAC
0.46%
Ecolab IncECL
0.44%
Cisco Systems IncCSCO
0.44%
Arista Networks IncANET
0.42%
Incyte CorpINCY
0.42%
Maplebear IncCART
0.40%
NetApp IncNTAP
0.39%
HubSpot IncHUBS
0.36%
Palo Alto Networks IncPANW
0.36%
Datadog Inc Class ADDOG
0.33%
Qualcomm IncQCOM
0.33%
Travere Therapeutics Inc Ordinary SharesTVTX
0.32%
Ross Stores IncROST
0.32%
Veralto CorpVLTO
0.30%
Docusign IncDOCU
0.30%
Lyft Inc Class ALYFT
0.29%
Quanta Services IncPWR
0.27%
Fidelity Cash Central Fund
0.24%
Zoom Communications IncZM
0.24%
Vertiv Holdings Co Class AVRT
0.23%
Chime Financial Inc Ordinary Shares - Class ACHYM
0.22%
Atlassian Corp Class ATEAM
0.21%
Bank of New York Mellon CorpBNY
0.21%
NXP Semiconductors NVNXPI
0.19%
Space Exploration Technologies Corp Class ASPCX
0.19%
The Home Depot IncHD
0.19%
Credo Technology Group Holding LtdCRDO
0.19%
Natera IncNTRA
0.19%
Oracle CorpORCL
0.18%
Eaton Corp PLCETN
0.18%
Seagate Technology Holdings PLCSTX
0.17%
TechnipFMC PLCFTI
0.16%
Kulicke & Soffa Industries IncKLIC
0.16%
Oscar Health Inc Class AOSCR
0.15%
Morgan StanleyMS
0.15%
Applied Industrial Technologies IncAIT
0.13%
Cirrus Logic IncCRUS
0.13%
Griffon CorpGFF
0.12%
ServiceNow IncNOW
0.12%
Marvell Technology IncMRVL
0.12%
Merck & Co IncMRK
0.12%
DraftKings Inc Ordinary Shares - Class ADKNG
0.11%
Evercore Inc Class AEVR
0.10%
Intel CorpINTC
0.10%
Illinois Tool Works IncITW
0.10%
Clear Secure Inc Ordinary Shares Class AYOU
0.09%
MongoDB Inc Class AMDB
0.09%
Outfront Media IncOUT
0.08%
Navan Inc Ordinary Shares - Class ANAVN
0.07%
Exelixis IncEXEL
0.07%
Rivian Automotive Inc Class ARIVN
0.07%
Reddit Inc Class A SharesRDDT
0.06%
Roku Inc Class AROKU
0.06%
Roblox Corp Ordinary Shares - Class ARBLX
0.05%
Neurocrine Biosciences IncNBIX
0.05%
United States Treasury Bills 0%
0.05%
Net Other Assets
0.04%
Cashโ€ 
0.04%
Fidelity Securities Lending Cash Central Fund
0.03%
Cboe Global Markets IncCBOE
0.03%
Revolution Medicines Inc Ordinary SharesRVMD
0.03%
WESCO International IncWCC
0.03%
Lattice Semiconductor CorpLSCC
0.02%
Us Dollar
0.02%
The Toro CoTTC
0.02%
Rocket Lab CorpRKLB
0.02%
Costco Wholesale CorpCOST
0.02%
Anglogold Ashanti PLCAU
0.02%
Astera Labs IncALAB
0.02%
Cloudflare IncNET
0.01%
Sysco CorpSYY
0.01%
Freeport-McMoRan IncFCX
0.01%
Etsy IncETSY
0.00%
Cintas CorpCTAS
0.00%
PTC Therapeutics IncPTCT
0.00%
Acadia Pharmaceuticals IncACAD
0.00%
Insmed IncINSM
0.00%
Coca-Cola Consolidated IncCOKE
0.00%
The Wendy's Co Class AWEN
0.00%
Heico Corp Class AHEI.A
0.00%
BGC Group Inc Ordinary Shares Class ABGC
0.00%
American Express CoAXP
0.00%
Intuitive Surgical IncISRG
0.00%
PepsiCo IncPEP
0.00%
Las Vegas Sands CorpLVS
0.00%
Permian Resources Corp Class APR
0.00%
Heico CorpHEI
0.00%
E-mini S&P 500 Future Dec 26ESZ26