FELG
FELG
FIDELITY ENHANCED LARGE CAP GROWTH ETF • Fidelity
$41.72 ▼ -0.31% (-0.13)
Managing Company Fidelity
Asset Under Management $4.73B
Inception Date Apr 19, 2007
Expense Ratio 0.18%
52w High $43.22
52w Low $26.91
Volume 368,536
Avg Volume 538,489.5
Asset Class Equity
About FIDELITY ENHANCED LARGE CAP GROWTH ETF
A U.S. equity strategy maintaining a large-cap growth profile, leveraging a disciplined approach investing in companies with attractive characteristics.
Managing Company Fidelity
Asset Under Management $4.73B
Inception Date Apr 19, 2007
Expense Ratio 0.18%
52w High $43.22
52w Low $26.91
Volume 368,536
Avg Volume 538,489.5
Asset Class Equity
About FIDELITY ENHANCED LARGE CAP GROWTH ETF
A U.S. equity strategy maintaining a large-cap growth profile, leveraging a disciplined approach investing in companies with attractive characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 13.76% | 3.20M | $560.05M |
 MSFT | Microsoft Corporation | 11.58% | 934.32K | $471.12M |
 AAPL | Apple Inc. | 11.23% | 2.03M | $456.80M |
 AVGO | Broadcom Inc. | 4.84% | 680.70K | $197.13M |
 META | Meta Platforms, Inc. | 4.78% | 263.22K | $194.54M |
 AMZN | Amazon.com, Inc. | 4.50% | 825.87K | $183.30M |
 TSLA | Tesla, Inc. | 2.89% | 366.84K | $117.43M |
 GOOG | Alphabet Inc. | 2.46% | 499.77K | $100.26M |
 GOOGL | Alphabet Inc. | 2.43% | 494.60K | $98.80M |
 NFLX | Netflix, Inc. | 2.15% | 72.64K | $87.62M |
 MA | Mastercard Incorporated | 2.07% | 141.97K | $84.04M |
 ABBV | AbbVie Inc. | 1.52% | 295.55K | $61.92M |
 HD | The Home Depot, Inc. | 1.51% | 154.98K | $61.64M |
 V | Visa Inc. | 1.39% | 164.24K | $56.45M |
 LLY | Eli Lilly and Company | 1.35% | 77.26K | $54.84M |
 GE | GE Aerospace | 1.26% | 191.30K | $51.40M |
 UBER | Uber Technologies, Inc. | 1.12% | 483.91K | $45.60M |
 BKNG | Booking Holdings Inc. | 1.09% | 7.78K | $44.41M |
 PLTR | Palantir Technologies Inc. | 1.06% | 276.84K | $43.24M |
 ADBE | Adobe Inc. | 0.99% | 114.49K | $40.46M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Industrials
Financial Services
Communication Services
Cash & Others
Consumer Defensive
Energy
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States Other
1.29%
Ireland
Switzerland
Australia
United Kingdom
Luxembourg
CanadaSECTOR HOLDINGS
Technology Consumer Cyclical Healthcare Industrials Financial Services Communication Services Cash & Others Consumer Defensive Energy Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Other
1.29% Ireland Switzerland Australia United Kingdom Luxembourg CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 13.76% Shares: 3.20M Value: $560.05M
MSFT
Microsoft Corporation
Weight: 11.58% Shares: 934.32K Value: $471.12M
AAPL
Apple Inc.
Weight: 11.23% Shares: 2.03M Value: $456.80M
AVGO
Broadcom Inc.
Weight: 4.84% Shares: 680.70K Value: $197.13M
META
Meta Platforms, Inc.
Weight: 4.78% Shares: 263.22K Value: $194.54M
AMZN
Amazon.com, Inc.
Weight: 4.50% Shares: 825.87K Value: $183.30M
TSLA
Tesla, Inc.
Weight: 2.89% Shares: 366.84K Value: $117.43M
GOOG
Alphabet Inc.
Weight: 2.46% Shares: 499.77K Value: $100.26M
GOOGL
Alphabet Inc.
Weight: 2.43% Shares: 494.60K Value: $98.80M
NFLX
Netflix, Inc.
Weight: 2.15% Shares: 72.64K Value: $87.62M
MA
Mastercard Incorporated
Weight: 2.07% Shares: 141.97K Value: $84.04M
ABBV
AbbVie Inc.
Weight: 1.52% Shares: 295.55K Value: $61.92M
HD
The Home Depot, Inc.
Weight: 1.51% Shares: 154.98K Value: $61.64M
V
Visa Inc.
Weight: 1.39% Shares: 164.24K Value: $56.45M
LLY
Eli Lilly and Company
Weight: 1.35% Shares: 77.26K Value: $54.84M
GE
GE Aerospace
Weight: 1.26% Shares: 191.30K Value: $51.40M
UBER
Uber Technologies, Inc.
Weight: 1.12% Shares: 483.91K Value: $45.60M
BKNG
Booking Holdings Inc.
Weight: 1.09% Shares: 7.78K Value: $44.41M
PLTR
Palantir Technologies Inc.
Weight: 1.06% Shares: 276.84K Value: $43.24M
ADBE
Adobe Inc.
Weight: 0.99% Shares: 114.49K Value: $40.46M