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EXCHANGE TRADED FUND

FELG

Fidelity Enhanced Large Cap Growth ETF
$43.63 ▼ 1.11%
−$0.49 TODAY

FUND FACTS

Manager Fidelity
Assets $5.47B
Expense ratio 0.18%
Inception Apr 19, 2007
Asset class Equity
Holdings 137
Volume 263.96K
Avg volume 426.61K

ABOUT THIS FUND

This investment strategy focuses on American equities, aiming to build a portfolio primarily of substantial, growth-oriented companies. It employs a systematic and rigorous process to select businesses that exhibit particularly appealing qualities.

PRICE

$43.63 ▼ DOWN 1.11% (−$0.49)
$43.50$43.65$43.809:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM43.63

HOLDINGS

TOP 20 OF 137 · 70.76% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 15.51% 4.04M $878.36M
02 AAPL Apple Inc. 7.93% 1.4M $449.01M
03 GOOGL Alphabet Inc. 7.42% 1.21M $420.24M
04 AVGO Broadcom Inc. 5.26% 807.13K $297.66M
05 MSFT Microsoft Corporation 5.12% 564.11K $289.69M
06 MU Micron Technology, Inc. 3.63% 220.65K $205.83M
07 LLY Eli Lilly and Company 3.23% 155.6K $182.77M
08 GOOG Alphabet Inc. 3.17% 523.74K $179.58M
09 META Meta Platforms, Inc. 3.14% 307.24K $177.59M
10 TSLA Tesla, Inc. 2.73% 444K $154.85M
11 MA Mastercard Incorporated 1.75% 166.68K $99.23M
12 AMD Advanced Micro Devices, Inc. 1.74% 211.75K $98.59M
13 FNSFX Fidelity Freedom 2060 K 1.71% 95.62M $95.64M
14 GE GE Aerospace 1.52% 251.15K $86.04M
15 V Visa Inc. 1.35% 200.02K $76.33M
16 CRWD CrowdStrike Holdings, Inc. 1.20% 311.93K $68.13M
17 CAT Caterpillar Inc. 1.15% 81.08K $64.89M
18 APH Amphenol Corporation 1.07% 383.69K $60.52M
19 GEV GE Vernova Inc. 1.07% 66.63K $60.76M
20 AMAT Applied Materials, Inc. 1.06% 130.31K $60.16M

SECTOR HOLDINGS

TECHNOLOGY IS 56.79% OF THE FUND
Technology 56.79%
Communication Services 14.66%
Industrials 8.94%
Consumer Cyclical 6.08%
Healthcare 5.83%
Financial Services 4.71%
Cash & Others 1.53%
Consumer Defensive 0.67%
Energy 0.33%
Basic Materials 0.31%
Real Estate 0.13%
Utilities 0.02%

BY REGION

UNITED STATES IS 96.31% OF THE FUND
United States 96.31%
— Other 1.53%
Ireland 0.84%
Singapore 0.52%
Netherlands 0.49%
United Kingdom 0.22%
Cayman Islands 0.09%