FELG Full Holdings List
All 100 positions in Fidelity Enhanced Large Cap Growth ETF from Fidelity, as of Mar 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (1.3% of weight) are excluded. For the top holdings with charts and stats, see the FELG overview →
All 100 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp. COM | 13.29% |
| 2 | AAPLApple Inc. COM | 12.03% |
| 3 | MSFTMicrosoft Corp. COM | 8.19% |
| 4 | AVGOBroadcom Inc COM | 5.23% |
| 5 | AMZNAmazon.com, Inc. COM | 4.22% |
| 6 | METAMeta Platforms, Inc., Class A | 3.93% |
| 7 | TSLATesla Inc COM | 3.83% |
| 8 | GOOGLAlphabet Inc. CAP STK CL A | 3.61% |
| 9 | GOOGAlphabet Inc. CAP STK CL C | 3.22% |
| 10 | LLYELI LILLY and CO | 2.91% |
| 11 | MAMasterCard Incorporated CL A | 1.98% |
| 12 | ABBVAbbVie Inc. COM | 1.92% |
| 13 | GEGeneral Electric Co. | 1.55% |
| 14 | LRCXLam Research Corporation COM NEW | 1.48% |
| 15 | VVisa, Inc., Class A | 1.32% |
| 16 | APHAmphenol Corporation CL A | 1.07% |
| 17 | UBERUber Technologies Inc COM | 1.06% |
| 18 | COSTCostco Wholesale Corporation COM | 1.05% |
| 19 | NFLXNetflix, Inc. COM | 0.95% |
| 20 | ADBEAdobe Inc COM | 0.87% |
| 21 | PLTRPalantir Technologies, Inc., Class A | 0.78% |
| 22 | HDHome Depot, Inc. (The) | 0.78% |
| 23 | FTNTFortinet Inc COM | 0.74% |
| 24 | ABNBAirbnb, Inc., Class A | 0.72% |
| 25 | ALNYAlnylam Pharmaceuticals Inc. COM | 0.69% |
| 26 | FIXComfort Systems USA Inc. COM | 0.69% |
| 27 | ANETArista Networks Inc COM SHS | 0.65% |
| 28 | GEVGE Vernova Inc. COM | 0.64% |
| 29 | EXPEExpedia Group Inc COM NEW | 0.63% |
| 30 | QCOMQUALCOMM Inc. COM | 0.63% |
| 31 | BMYBristol-Myers Squibb Company COM | 0.60% |
| 32 | ROSTRoss Stores Inc COM | 0.58% |
| 33 | GILDGilead Sciences Inc. COM | 0.57% |
| 34 | ZMZoom Communications, Inc., Class A | 0.55% |
| 35 | FTITechnipFMC PLC USD1 | 0.54% |
| 36 | NOWServicenow Inc COM | 0.53% |
| 37 | EAElectronic Arts Inc. COM | 0.53% |
| 38 | JCIJohnson Controls International PLC COM USD1.00 | 0.52% |
| 39 | BNYThe Bank of New York Mellon Corp. COM | 0.52% |
| 40 | TEAMAtlassian Corporation CL A | 0.51% |
| 41 | CRWDCrowdstrike Holdings, Inc., Class A | 0.50% |
| 42 | VRTVertiv Holdings Co., Class A | 0.49% |
| 43 | LYFTLyft, Inc., Class A | 0.46% |
| 44 | EXELExelixis, Inc. COM | 0.46% |
| 45 | DOCUDocusign, Inc., Class A | 0.46% |
| 46 | VLTOVeralto Corp. COM SHS | 0.45% |
| 47 | AXPAmerican Express Company COM | 0.45% |
| 48 | MUMicron Technology Inc. COM | 0.44% |
| 49 | SCHWThe Charles Schwab Corporation COM | 0.41% |
| 50 | KLACKLA Corp. COM NEW | 0.40% |
| 51 | LINLinde PLC COM EUR0.001 | 0.40% |
| 52 | INCYIncyte Corporation. COM | 0.40% |
| 53 | NTAPNetApp Inc. COM | 0.40% |
| 54 | HWMHowmet Aerospace Inc COM | 0.39% |
| 55 | KEYSKeysight Technologies, Inc. COM | 0.39% |
| 56 | RTXRTX Corp. COM | 0.39% |
| 57 | ORCLOracle Corp. COM | 0.38% |
| 58 | AMEAmetek, Inc. COM | 0.38% |
| 59 | CTASCintas Corporation COM | 0.35% |
| 60 | HASHasbro Inc COM | 0.34% |
| 61 | HEIHeico Corp COM | 0.32% |
| 62 | ILMNIllumina Inc COM | 0.31% |
| 63 | AMATApplied Materials Inc. COM | 0.31% |
| 64 | ROKURoku, Inc., Class A | 0.29% |
| 65 | AMAntero Midstream Corporation COM | 0.27% |
| 66 | CRUSCirrus Logic, Inc. COM | 0.25% |
| 67 | ALLEAllegion PLC COM USD0.01 | 0.25% |
| 68 | TENBTenable Holdings Inc COM | 0.22% |
| 69 | ROKRockwell Automation, Inc. COM | 0.22% |
| 70 | INTUIntuit Inc COM | 0.22% |
| 71 | ANFABERCROMBIE and FITCH CO CL A | 0.21% |
| 72 | AMDAdvanced Micro Devices Inc. COM | 0.18% |
| 73 | HUBSHubspot Inc COM | 0.15% |
| 74 | HEI-AHEICO Corp., Class A | 0.15% |
| 75 | ZSZscaler Inc COM | 0.14% |
| 76 | CARTMaplebear Inc. COM | 0.12% |
| 77 | ITWIllinois Tool Works Inc. COM | 0.12% |
| 78 | DKNGDraftKings, Inc., Class A | 0.10% |
| 79 | TMUST-Mobile US Inc COM | 0.09% |
| 80 | ISRGIntuitive Surgical Inc. COM NEW | 0.09% |
| 81 | TTCThe Toro Company COM | 0.09% |
| 82 | TPCTutor Perini Corporation COM | 0.09% |
| 83 | UST BILLS 0% 04/02/2026 | 0.07% |
| 84 | PTCTPTC Therapeutics, Inc. COM | 0.06% |
| 85 | UST BILLS 0% 05/28/2026 | 0.06% |
| 86 | UST BILLS 0% 06/04/2026 | 0.05% |
| 87 | VIRTVirtu Financial, Inc., Class A | 0.05% |
| 88 | PGRThe Progressive Corporation COM | 0.04% |
| 89 | SNOWSnowflake, Inc., Class A | 0.04% |
| 90 | NRGNRG Energy, Inc. COM NEW | 0.03% |
| 91 | CSCOCisco Systems, Inc. COM | 0.03% |
| 92 | RKLBRocket Lab Corp. COM | 0.02% |
| 93 | MDBMongoDB, Inc., Class A | 0.02% |
| 94 | ACADAcadia Pharmaceuticals Inc COM | 0.02% |
| 95 | COMPCompass, Inc., Class A | 0.01% |
| 96 | MSIMotorola Solutions Inc COM NEW | 0.01% |
| 97 | INSMInsmed Inc COM PAR $.01 | 0.01% |
| 98 | UST BILLS 0% 05/21/2026 | 0.01% |
| 99 | TPLTexas Pacific Land Corporation COM | 0.01% |
| 100 | ASTSAST SpaceMobile, Inc., Class A | 0.00% |
Listed weights cover 99.2% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.