Fidelity Enhanced Large Cap Growth ETF (FELG) is an ETF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 13.29% of fund assets.
Fidelity Enhanced Large Cap Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FELG
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.29% | $621,510,849.60 | 3,563,709 |
|
-
Apple Inc.
|
12.03% | $562,593,043.14 | 2,216,766 |
|
-
MICROSOFT CORP
|
8.19% | $382,906,439.19 | 1,034,407 |
|
-
Broadcom Inc.
|
5.23% | $244,587,801.42 | 790,242 |
|
-
AMAZON COM INC
|
4.22% | $197,340,823.48 | 947,524 |
|
-
Meta Platforms, Inc.
|
3.93% | $183,982,132.62 | 321,574 |
|
-
Tesla, Inc.
|
3.83% | $179,243,351.75 | 482,161 |
|
-
Alphabet Inc.
|
3.61% | $168,632,660.56 | 586,426 |
|
-
Alphabet Inc.
|
3.22% | $150,668,051.52 | 525,232 |
|
-
ELI LILLY & Co
|
2.91% | $136,222,535.85 | 148,105 |
|
-
Mastercard Inc
|
1.98% | $92,781,865.40 | 185,690 |
|
-
AbbVie Inc.
|
1.92% | $89,863,605.65 | 413,185 |
|
-
GENERAL ELECTRIC CO
|
1.55% | $72,518,842.35 | 255,555 |
|
-
LAM RESEARCH CORP
|
1.48% | $69,071,791.14 | 323,279 |
|
-
VISA INC.
|
1.32% | $61,780,878.40 | 204,410 |
|
-
AMPHENOL CORP /DE/
|
1.07% | $49,849,370.90 | 394,534 |
|
-
Uber Technologies, Inc
|
1.06% | $49,448,206.57 | 687,449 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.05% | $49,100,084.68 | 49,276 |
|
-
NETFLIX INC
|
0.95% | $44,458,510.05 | 462,387 |
|
-
ADOBE INC.
|
0.87% | $40,715,413.84 | 167,498 |
|
-
Palantir Technologies Inc.
|
0.78% | $36,662,448.96 | 250,632 |
|
-
HOME DEPOT, INC.
|
0.78% | $36,542,967.90 | 111,110 |
|
-
FIDELITY REVERE STREET TRUST
|
0.77% | $35,795,395.35 | 35,788,238 |
|
-
Fortinet, Inc.
|
0.74% | $34,407,470.52 | 421,041 |
|
-
Airbnb, Inc.
|
0.72% | $33,512,691.52 | 265,384 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.69% | $32,296,882.44 | 97,612 |
|
-
COMFORT SYSTEMS USA INC
|
0.69% | $32,188,384.58 | 23,342 |
|
-
Arista Networks, Inc.
|
0.65% | $30,524,704.14 | 248,613 |
|
-
GE Vernova Inc.
|
0.64% | $29,768,508.70 | 34,103 |
|
-
Expedia Group, Inc.
|
0.63% | $29,671,443.01 | 128,509 |
|
-
QUALCOMM INC/DE
|
0.63% | $29,316,767.00 | 227,650 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.60% | $28,163,858.55 | 464,367 |
|
-
FIDELITY REVERE STREET TRUST
|
0.60% | $27,944,650.00 | 27,941,856 |
|
-
ROSS STORES, INC.
|
0.58% | $27,087,631.83 | 125,041 |
|
-
GILEAD SCIENCES, INC.
|
0.57% | $26,544,270.83 | 190,459 |
|
-
Zoom Communications, Inc.
|
0.55% | $25,718,127.63 | 319,917 |
|
-
TechnipFMC plc
|
0.54% | $25,184,128.13 | 364,301 |
|
-
ServiceNow, Inc.
|
0.53% | $24,950,439.30 | 238,646 |
|
-
ELECTRONIC ARTS INC.
|
0.53% | $24,551,452.49 | 120,427 |
|
-
Johnson Controls International plc
|
0.52% | $24,424,532.10 | 186,518 |
|
-
Bank of New York Mellon Corp
|
0.52% | $24,268,139.10 | 204,570 |
|
-
Atlassian Corp
|
0.51% | $23,928,654.75 | 350,603 |
|
-
CrowdStrike Holdings, Inc.
|
0.50% | $23,376,969.98 | 59,878 |
|
-
Vertiv Holdings Co
|
0.49% | $22,932,580.44 | 91,518 |
|
-
Lyft, Inc.
|
0.46% | $21,698,537.70 | 1,631,469 |
|
-
EXELIXIS, INC.
|
0.46% | $21,632,129.07 | 504,363 |
|
-
DOCUSIGN, INC.
|
0.46% | $21,390,491.21 | 451,181 |
|
-
Veralto Corp
|
0.45% | $21,234,151.42 | 240,151 |
|
-
AMERICAN EXPRESS CO
|
0.45% | $20,990,599.60 | 69,395 |
|
-
MICRON TECHNOLOGY INC
|
0.44% | $20,723,443.44 | 61,341 |
Advertisement (320x50)