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FELG
Fidelity Enhanced Large Cap Growth ETF
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FELG Holdings Information

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Holdings Count
131
Total Assets
5.58B
Top 10 Percentage
62.37%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

131 Holdings as of May 12, 2026
131 Holdings as of May 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.39%
$802.70M
―
$5.36T
63.13%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
11.95%
$666.47M
―
$4.33T
40.76%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
8.10%
$451.85M
―
$3.03T
-9.97%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.18%
$345.00M
―
$1.99T
79.56%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.97%
$277.18M
―
$2.86T
28.48%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.37%
$243.72M
―
$1.42M
143.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.67%
$204.50M
―
$1.42M
138.56%
11 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.44%
$191.89M
―
$1.53T
-8.55%
31 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.21%
$179.16M
―
$1.63T
24.67%
12 Buy
12 Hold
5 Sell
Hold
―
LLY
Eli Lilly And Company
2.09%
$116.56M
―
$932.20B
41.95%
19 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.88%Technology12.99%Communication Services11.51%Consumer Cyclical6.98%Industrials6.16%Healthcare4.80%Financial1.07%Energy0.96%Consumer Defensive0.49%Basic Materials0.08%General0.06%Utilities0.02%Real Estate54.88%Technology
Technology
54.88%
Communication Services
12.99%
Consumer Cyclical
11.51%
Industrials
6.98%
Healthcare
6.16%
Financial
4.80%
Energy
1.07%
Consumer Defensive
0.96%
Basic Materials
0.49%
General
0.08%
Utilities
0.06%
Real Estate
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.29%Outperform1021.81%Outperform98.83%Outperform836.11%Neutral73.42%Neutral65.96%Neutral52.29%Neutral44.11%Underperform31.18%Underperform27
The weighted average smart score of the FELG ETF is 7
10
16.29%
9
21.81%
8
8.83%
7
36.11%
6
3.42%
5
5.96%
4
2.29%
3
4.11%
2
1.18%
1
0.00%

FELG ETF News

See More FELG News
See More FELG News

FELG ETF FAQ

What are ETF FELG’s top 3 holdings?
FELG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FELG’s holdings count?
    ETF FELG’s is holdings 131 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 5.58B.
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