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FELG
Fidelity Enhanced Large Cap Growth ETF
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FELG Holdings Information

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Holdings Count
144
Total Assets
5.54B
Top 10 Percentage
60.71%
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

144 Holdings as of Jun 12, 2026
144 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.68%
$757.79M
―
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
12.29%
$680.56M
―
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
7.83%
$433.48M
―
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.64%
$312.18M
―
$1.82T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.61%
$255.39M
―
$2.57T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.91%
$216.36M
―
$4.35T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.51%
$194.09M
―
$1.53T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
3.44%
$190.74M
―
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.33%
$184.27M
―
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.48%
$137.23M
―
$1.07T
38.28%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.05%Technology12.40%Communication Services11.72%Consumer Cyclical7.20%Industrials7.14%Healthcare4.51%Financial1.19%Consumer Defensive0.69%Energy0.06%Real Estate0.02%Basic Materials<0.01%Utilities55.05%Technology
Technology
55.05%
Communication Services
12.40%
Consumer Cyclical
11.72%
Industrials
7.20%
Healthcare
7.14%
Financial
4.51%
Consumer Defensive
1.19%
Energy
0.69%
Real Estate
0.06%
Basic Materials
0.02%
Utilities
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

29.61%Outperform1031.01%Outperform98.43%Outperform814.68%Neutral75.04%Neutral68.65%Neutral50.41%Neutral40.47%Underperform30.69%Underperform21.02%Underperform18
The weighted average smart score of the FELG ETF is 8
10
29.61%
9
31.01%
8
8.43%
7
14.68%
6
5.04%
5
8.65%
4
0.41%
3
0.47%
2
0.69%
1
1.02%

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 144 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 5.54B.
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