FELG
FELG
Fidelity Enhanced Large Cap Growth ETF • Fidelity
$41.34 ▼ -0.05% (-0.02)
Managing Company Fidelity
Asset Under Management $4.68B
Inception Date Apr 19, 2007
Expense Ratio 0.18%
52w High $43.22
52w Low $28.65
Volume 448,390
Avg Volume 811,046
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 $4.68B
Inception Date Apr 19, 2007
Expense Ratio 0.18%
52w High $43.22
52w Low $28.65
Volume 448,390
Avg Volume 811,046
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 | 13.88% | 3.60M | $707.47M |
 AAPL | Apple Inc. | 11.39% | 2.24M | $580.38M |
 MSFT | Microsoft Corporation | 8.33% | 1.08M | $424.36M |
 AVGO | Broadcom Inc. | 5.94% | 795.54K | $302.93M |
 AMZN | Amazon.com, Inc. | 4.72% | 964.99K | $240.30M |
 META | Meta Platforms, Inc. | 4.20% | 323.37K | $214.23M |
 GOOGL | Alphabet Inc. | 4.11% | 629.38K | $209.53M |
 GOOG | Alphabet Inc. | 3.43% | 528.18K | $174.61M |
 TSLA | Tesla, Inc. | 3.27% | 457.99K | $166.80M |
 LLY | Eli Lilly and Company | 2.28% | 125.97K | $116.21M |
 MA | Mastercard Incorporated | 1.87% | 185.80K | $95.34M |
 ABBV | AbbVie Inc. | 1.73% | 419.27K | $88.16M |
 GE | GE Aerospace | 1.60% | 256.98K | $81.72M |
 LRCX | Lam Research Corporation | 1.51% | 282.39K | $76.93M |
 V | Visa Inc. | 1.26% | 205.55K | $64.00M |
 APH | Amphenol Corporation | 1.15% | 393.33K | $58.50M |
 NFLX | Netflix, Inc. | 1.05% | 501.86K | $53.34M |
 UBER | Uber Technologies, Inc. | 0.99% | 691.31K | $50.40M |
 GEV | GE Vernova Inc. | 0.96% | 49.67K | $49.05M |
 COST | Costco Wholesale Corporation | 0.95% | 49.55K | $48.30M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Industrials
Financial Services
Consumer Defensive
Energy
Basic Materials
Utilities
Cash & Others
Real EstateASSET ALLOCATION BY REGION
United States Other
1.13%
United Kingdom
Ireland
AustraliaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Industrials Financial Services Consumer Defensive Energy Basic Materials Utilities Cash & Others Real EstateASSET ALLOCATION BY REGION
United States Other
1.13% United Kingdom Ireland AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 13.88% Shares: 3.60M Value: $707.47M
AAPL
Apple Inc.
Weight: 11.39% Shares: 2.24M Value: $580.38M
MSFT
Microsoft Corporation
Weight: 8.33% Shares: 1.08M Value: $424.36M
AVGO
Broadcom Inc.
Weight: 5.94% Shares: 795.54K Value: $302.93M
AMZN
Amazon.com, Inc.
Weight: 4.72% Shares: 964.99K Value: $240.30M
META
Meta Platforms, Inc.
Weight: 4.20% Shares: 323.37K Value: $214.23M
GOOGL
Alphabet Inc.
Weight: 4.11% Shares: 629.38K Value: $209.53M
GOOG
Alphabet Inc.
Weight: 3.43% Shares: 528.18K Value: $174.61M
TSLA
Tesla, Inc.
Weight: 3.27% Shares: 457.99K Value: $166.80M
LLY
Eli Lilly and Company
Weight: 2.28% Shares: 125.97K Value: $116.21M
MA
Mastercard Incorporated
Weight: 1.87% Shares: 185.80K Value: $95.34M
ABBV
AbbVie Inc.
Weight: 1.73% Shares: 419.27K Value: $88.16M
GE
GE Aerospace
Weight: 1.60% Shares: 256.98K Value: $81.72M
LRCX
Lam Research Corporation
Weight: 1.51% Shares: 282.39K Value: $76.93M
V
Visa Inc.
Weight: 1.26% Shares: 205.55K Value: $64.00M
APH
Amphenol Corporation
Weight: 1.15% Shares: 393.33K Value: $58.50M
NFLX
Netflix, Inc.
Weight: 1.05% Shares: 501.86K Value: $53.34M
UBER
Uber Technologies, Inc.
Weight: 0.99% Shares: 691.31K Value: $50.40M
GEV
GE Vernova Inc.
Weight: 0.96% Shares: 49.67K Value: $49.05M
COST
Costco Wholesale Corporation
Weight: 0.95% Shares: 49.55K Value: $48.30M