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FELG
Fidelity Enhanced Large Cap Growth ETF
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FELG Holdings Information

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Holdings Count
123
Total Assets
5.10B
Top 10 Percentage
61.94%
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

123 Holdings as of Apr 15, 2026
123 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.81%
$715.96M
―
$4.83T
95.44%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
11.52%
$597.42M
―
$3.91T
35.26%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
8.56%
$443.91M
―
$3.05T
14.27%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.09%
$315.61M
―
$1.88T
133.04%
27 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.62%
$239.80M
―
$2.67T
44.66%
42 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.19%
$217.17M
―
$1.70T
34.97%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.09%
$212.18M
―
$4.06T
122.29%
26 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.46%
$179.51M
―
$1.47T
61.12%
13 Buy
11 Hold
6 Sell
Hold
―
GOOG
Alphabet Inc. Class C
3.41%
$176.66M
―
$4.06T
115.09%
12 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.20%
$114.01M
―
$855.09B
7.62%
17 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.50%Technology13.79%Communication Services11.54%Consumer Cyclical7.02%Industrials6.86%Healthcare4.67%Financial1.15%Energy0.96%Consumer Defensive0.48%Basic Materials0.02%Real Estate53.50%Technology
Technology
53.50%
Communication Services
13.79%
Consumer Cyclical
11.54%
Industrials
7.02%
Healthcare
6.86%
Financial
4.67%
Energy
1.15%
Consumer Defensive
0.96%
Basic Materials
0.48%
Real Estate
0.02%

Countries Breakdown

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

Breakdown By Smart Score

20.62%Outperform1025.87%Outperform930.58%Outperform85.93%Neutral74.29%Neutral63.00%Neutral58.41%Neutral40.26%Underperform30.02%Underperform21.03%Underperform18
The weighted average smart score of the FELG ETF is 8
10
20.62%
9
25.87%
8
30.58%
7
5.93%
6
4.29%
5
3.00%
4
8.41%
3
0.26%
2
0.02%
1
1.03%

FELG ETF News

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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 123 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 5.10B.
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