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STOCKS
SPY
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NVDA
TSLA
AMZN
BABA
FELG
Fidelity Enhanced Large Cap Growth ETF
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FELG ETF Holdings Information

FELG has a total of 98 holdings. The top 10 holdings account for 60.72%.
Compare
Holdings Count
98
Total Assets
3.79B
Top 10 Percentage
60.72%
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
98 Holdings as of Aug 06, 2025
98 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.04%
$539.57M
―
$4.38T
72.21%
34 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
12.00%
$461.31M
―
$3.90T
29.34%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
10.61%
$407.78M
―
$3.16T
3.15%
15 Buy
12 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.03%
$193.33M
―
$1.42T
108.42%
28 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.98%
$191.33M
―
$1.94T
49.49%
41 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.50%
$172.86M
―
$2.37T
34.58%
43 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
2.87%
$110.50M
―
$1.03T
62.08%
13 Buy
15 Hold
8 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
2.36%
$90.59M
―
$2.38T
21.29%
26 Buy
9 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.24%
$85.97M
―
$2.38T
20.41%
14 Buy
1 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.10%
$80.63M
―
$500.77B
87.26%
25 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

53.15%Technology14.46%Communication Services13.96%Consumer Cyclical5.97%Healthcare5.71%Industrials4.42%Financial0.95%Energy0.88%Consumer Defensive0.43%Basic Materials0.07%General53.15%Technology
Technology
53.15%
Communication Services
14.46%
Consumer Cyclical
13.96%
Healthcare
5.97%
Industrials
5.71%
Financial
4.42%
Energy
0.95%
Consumer Defensive
0.88%
Basic Materials
0.43%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

9.44%Outperform1014.94%Outperform97.32%Outperform842.08%Neutral711.00%Neutral610.11%Neutral50.71%Neutral42.91%Underperform30.96%Underperform20.53%Underperform17
The weighted average smart score of the FELG ETF is 7
10
9.44%
9
14.94%
8
7.32%
7
42.08%
6
11.00%
5
10.11%
4
0.71%
3
2.91%
2
0.96%
1
0.53%

FELG ETF FAQ

What are ETF FELG’s top 3 holdings?
FELG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FELG’s holdings count?
    ETF FELG’s is holdings 98 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 3.79B.

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