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FELG
Fidelity Enhanced Large Cap Growth ETF
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FELG Holdings Information

Compare
Holdings Count
96
Total Assets
4.70B
Top 10 Percentage
62.02%
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
96 Holdings as of Dec 05, 2025
96 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.88%
$607.86M
―
$4.43T
33.67%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
12.34%
$582.70M
―
$4.12T
12.62%
21 Buy
11 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
10.03%
$473.48M
―
$3.59T
10.09%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.89%
$277.89M
―
$1.84T
124.15%
24 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.87%
$182.47M
―
$1.70T
8.67%
36 Buy
6 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.73%
$175.88M
―
$2.45T
0.35%
43 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.69%
$174.34M
―
$1.51T
12.77%
12 Buy
12 Hold
10 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
3.57%
$168.52M
―
$3.88T
78.89%
29 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.44%
$162.45M
―
$3.88T
77.55%
15 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.59%
$122.13M
―
$955.13B
24.14%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.96%Technology14.12%Communication Services11.14%Consumer Cyclical9.44%Healthcare4.87%Financial4.54%Industrials0.74%Consumer Defensive0.14%Utilities0.05%Real Estate54.96%Technology
Technology
54.96%
Communication Services
14.12%
Consumer Cyclical
11.14%
Healthcare
9.44%
Financial
4.87%
Industrials
4.54%
Consumer Defensive
0.74%
Utilities
0.14%
Real Estate
0.05%

Countries Breakdown

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

Breakdown By Smart Score

18.79%Outperform1010.55%Outperform99.89%Outperform847.05%Neutral74.50%Neutral64.74%Neutral51.96%Neutral41.69%Underperform30.32%Underperform20.51%Underperform17
The weighted average smart score of the FELG ETF is 7
10
18.79%
9
10.55%
8
9.89%
7
47.05%
6
4.50%
5
4.74%
4
1.96%
3
1.69%
2
0.32%
1
0.51%

FELG ETF News

FELG: New Actively-Managed Growth ETF Packs a Punch
PremiumStock Analysis & Ideas

FELG: New Actively-Managed Growth ETF Packs a Punch

2y ago
FELG
FELG, FELC, FELV: Are Fidelity’s 3 New ETFs Worth Buying?
PremiumStock Analysis & Ideas

FELG, FELC, FELV: Are Fidelity’s 3 New ETFs Worth Buying?

2y ago
FELC
Pfizer’s Fosun-partnered GLP-1 drug more aligned with orforglipron, Leerink says
PremiumThe Fly

Pfizer’s Fosun-partnered GLP-1 drug more aligned with orforglipron, Leerink says

1d ago
LLY
PFE
Meta’s shifting AI strategy causing internal confusion, CNBC says
PremiumThe Fly

Meta’s shifting AI strategy causing internal confusion, CNBC says

1d ago
META
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 96 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 4.70B.
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