ETF:FELG | ETF Holdings | Fidelity Enhanced Large Cap Growth ETF

FELG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Enhanced Large Cap Growth ETF
Report date2026-03-31
Reported holdings103
SEC series IDS000081805

Positions 1–100 of 103

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORP13.292054%621,510,849.63,563,709 NS
AAPLAPPLE INC12.031997%562,593,043.142,216,766 NS
MSFTMICROSOFT CORP8.189098%382,906,439.191,034,407 NS
AVGOBROADCOM INC5.230921%244,587,801.42790,242 NS
AMZNAMAZON.COM INC4.220465%197,340,823.48947,524 NS
METAMETA PLATFORMS INC3.934767%183,982,132.62321,574 NS
TSLATESLA INC3.83342%179,243,351.75482,161 NS
GOOGALPHABET INC3.606493%168,632,660.56586,426 NS
GOOGLALPHABET INC3.222289%150,668,051.52525,232 NS
ELI LILLY and COELI LILLY and CO2.913348%136,222,535.85148,105 NS
MAMASTERCARD INC1.984296%92,781,865.4185,690 NS
ABBVABBVIE INC1.921884%89,863,605.65413,185 NS
GE AEROSPACEGE AEROSPACE1.550937%72,518,842.35255,555 NS
LRCXLAM RESEARCH CORP1.477216%69,071,791.14323,279 NS
VVISA INC1.321288%61,780,878.4204,410 NS
APHAMPHENOL CORPORATION NEW1.066113%49,849,370.9394,534 NS
UBERUBER TECHNOLOGIES INC1.057533%49,448,206.57687,449 NS
COSTCOSTCO WHOLESALE CORP1.050088%49,100,084.6849,276 NS
NFLXNETFLIX INC0.95082%44,458,510.05462,387 NS
ADBEADOBE INC0.870768%40,715,413.84167,498 NS
PLTRPALANTIR TECHNOLOGIES INC0.784088%36,662,448.96250,632 NS
HDHOME DEPOT INC0.781533%36,542,967.9111,110 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.765545%35,795,395.3535,788,237.698 NS
FTNTFORTINET INC0.735862%34,407,470.52421,041 NS
ABNBAIRBNB INC0.716725%33,512,691.52265,384 NS
ALNYALNYLAM PHARMACEUTICALS INC0.690723%32,296,882.4497,612 NS
FIXCOMFORT SYSTEMS USA INC0.688403%32,188,384.5823,342 NS
ANETARISTA NETWORKS INC0.652822%30,524,704.14248,613 NS
GEVGE VERNOVA INC0.63665%29,768,508.734,103 NS
EXPEEXPEDIA GROUP INC0.634574%29,671,443.01128,509 NS
QCOMQUALCOMM INC0.626988%29,316,767227,650 NS
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.602331%28,163,858.55464,367 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.597643%27,944,65027,941,855.819 NS
ROSTROSS STORES INC0.579315%27,087,631.83125,041 NS
GILDGILEAD SCIENCES INC0.567694%26,544,270.83190,459 NS
ZMZOOM COMMUNICATIONS INC0.550025%25,718,127.63319,917 NS
FTITECHNIPFMC PLC0.538605%25,184,128.13364,301 NS
NOWSERVICENOW INC0.533607%24,950,439.3238,646 NS
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.525074%24,551,452.49120,427 NS
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.52236%24,424,532.1186,518 NS
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP0.519015%24,268,139.1204,570 NS
TEAMATLASSIAN CORP PLC0.511754%23,928,654.75350,603 NS
CRWDCROWDSTRIKE HOLDINGS INC0.499956%23,376,969.9859,878 NS
VRTVERTIV HOLDINGS CO0.490452%22,932,580.4491,518 NS
LYFTLYFT INC0.46406%21,698,537.71,631,469 NS
EXELEXELIXIS INC0.462639%21,632,129.07504,363 NS
DOCUDOCUSIGN INC0.457472%21,390,491.21451,181 NS
VLTOVERALTO CORP0.454128%21,234,151.42240,151 NS
AXPAMERICAN EXPRESS CO0.448919%20,990,599.669,395 NS
MUMICRON TECHNOLOGY INC0.443206%20,723,443.4461,341 NS
SCHWAB CHARLES CORPSCHWAB CHARLES CORP0.409137%19,130,474.82203,559 NS
KLACKLA CORP0.400143%18,709,913.8712,707 NS
LINLINDE PLC0.398194%18,618,762.5637,556 NS
INCYINCYTE CORP0.395775%18,505,686.16196,618 NS
NTAPNETAPP INC0.394969%18,467,981.91180,369 NS
HWMHOWMET AEROSPACE INC0.386815%18,086,731.2678,481 NS
RTXRTX CORP0.385412%18,021,103.893,422 NS
KEYSKEYSIGHT TECHNOLOGIES INC0.385394%18,020,288.6663,818 NS
ORACLE CORPORACLE CORP0.38477%17,991,111.67122,297 NS
AMEAMETEK INC NEW0.378038%17,676,339.9682,461 NS
CTASCINTAS CORP0.348209%16,281,585.5496,261 NS
HASHASBRO INC0.340151%15,904,792.8169,923 NS
HEICO CORP NEWHEICO CORP NEW0.319049%14,918,125.254,406 NS
ILMNILLUMINA INC0.313121%14,640,946.06118,781 NS
AMATAPPLIED MATERIALS INC0.306666%14,339,115.8741,953 NS
ROKUROKU INC0.294123%13,752,638.52145,346 NS
AMANTERO MIDSTREAM CORP0.267039%12,486,237.6547,642 NS
CRUSCIRRUS LOGIC INC.0.252591%11,810,681.5481,667 NS
ALLEALLEGION PLC0.250123%11,695,263.8480,496 NS
TENBTENABLE HOLDINGS INC0.224431%10,493,981.43620,395 NS
ROKROCKWELL AUTOMATION INC0.222989%10,426,540.6429,053 NS
INTUINTUIT INC0.222922%10,423,384.6624,107 NS
ABERCROMBIE and FITCH COABERCROMBIE and FITCH CO0.209622%9,801,534.01107,273 NS
AMDADVANCED MICRO DEVICES INC0.175603%8,210,841.6640,362 NS
HUBSHUBSPOT INC0.151305%7,074,750.328,983 NS
HEICO CORP NEWHEICO CORP NEW0.145611%6,808,496.8632,254 NS
ZSZSCALER INC0.136782%6,395,680.8145,589 NS
CARTMAPLEBEAR INC0.12481%5,835,855.94155,789 NS
ITWILLINOIS TOOL WORKS INC0.121617%5,686,555.6321,847 NS
DKNGDRAFTKINGS INC0.102948%4,813,628.14222,647 NS
TMUST-MOBILE US INC0.094463%4,416,930.921,030 NS
ISRGINTUITIVE SURGICAL INC0.093138%4,354,972.539,447 NS
TORO COTORO CO0.086096%4,025,675.5243,083 NS
TPCTUTOR PERINI CORP0.085449%3,995,431.5951,761 NS
UST BILLSUST BILLS0.074632%3,489,648.213,490,000 PA
PTCTPTC THERAPEUTICS INC0.064052%2,994,926.6743,959 NS
UST BILLSUST BILLS0.055923%2,614,853.672,630,000 PA
UST BILLSUST BILLS0.049511%2,315,030.892,330,000 PA
VIRTVIRTU FINANCIAL INC0.045491%2,127,092.748,365 NS
PROGRESSIVE CORP OHIOPROGRESSIVE CORP OHIO0.044101%2,062,092.4810,402 NS
SNOWSNOWFLAKE INC0.03541%1,655,701.9610,978 NS
NRGNRG ENERGY INC0.034296%1,603,594.2210,973 NS
CSCOCISCO SYSTEMS INC0.034215%1,599,828.2120,619 NS
RKLBROCKET LAB CORP0.024008%1,122,565.617,480 NS
MDBMONGODB INC0.021887%1,023,383.374,181 NS
ACADACADIA PHARMACEUTICALS INC0.015891%743,038.833,380 NS
COMPCOMPASS INC0.013228%618,513.7284,612 NS
MSIMOTOROLA SOLUTIONS INC0.013012%608,425.941,402 NS
INSMINSMED INC0.012261%573,301.123,506 NS
UST BILLSUST BILLS0.010001%467,631.72470,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.