All 149 FELG (FIDELITY ENHANCED LARGE CAP GROWTH ETF) Holdings
There are 149 FELG holdings. Top 10 companies weight: 56.19%.
Total Market Cap: $43T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (149 stocks) | +34.21% | 34.11 | 24.07 | 0.41 | +25.09% | +25.98% | 1.36 | ||||||||||
1 | NVDA | Nvidia Corp | 14.04% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
2 | AAPL | Apple Inc | 7.85% | $326.59 | $4.80T | Consumer Electronics | Technology | +12.93% | 39.38 | 34.97 | 1.37 | N/A | N/A | 65 | -2.55% | $318 | +18.17% | 1.10 |
3 | GOOGL | Alphabet Inc Class A | 7.38% | $351.99 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 28.01 | 24.57 | 0.61 | N/A | N/A | 77 | +23.16% | $434 | +22.73% | 1.11 |
4 | AVGO | Broadcom Inc | 5.65% | $378.16 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 19.84 | 0.51 | N/A | N/A | 76 | +38.70% | $525 | +54.04% | 2.01 |
5 | MSFT | Microsoft Corp | 4.77% | $402.29 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +38.76% | $558 | +8.30% | 0.88 |
6 | MU | Micron Technology Inc | 3.65% | $865.46 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +72.39% | $1.49K | +62.98% | 2.41 |
7 | META | Meta Platforms Inc Class A | 3.51% | $645.85 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.38% | $823 | +13.48% | 1.39 |
8 | GOOG | Alphabet Inc Class C | 3.44% | $351.37 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 27.96 | 24.51 | 0.61 | N/A | N/A | 77 | +21.74% | $428 | +21.73% | 1.11 |
9 | TSLA | Tesla Inc | 3.32% | $369.57 | $1.48T | Auto Manufacturers | Consumer Cyclical | +23.09% | 349.84 | 166.67 | 4.95 | N/A | N/A | 60 | +15.06% | $425 | +11.09% | 2.30 |
10 | LLY | Eli Lilly And Co | 2.58% | $1,146.37 | $1.03T | Drug Manufacturers - General | Healthcare | +29.14% | 48.44 | 33.67 | 0.19 | N/A | N/A | 71 | +10.82% | $1.27K | +38.32% | 0.65 |
11 | AMD | Advanced Micro Devices Inc | 2.24% | $503.57 | $862B | Semiconductors | Technology | +5.22% | 171.99 | 68.97 | 1.39 | N/A | N/A | 73 | +7.27% | $540 | +41.30% | 2.24 |
12 | MA | Mastercard Inc Class A | 1.78% | $547.44 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.70 | 1.65 | N/A | N/A | 78 | +17.61% | $644 | +8.21% | 0.66 |
13 | LRCX | Lam Research Corp | 1.72% | $306.76 | $419B | Semiconductor Equipment & Materials | Technology | +17.26% | 62.87 | 39.53 | 1.32 | N/A | N/A | 72 | +19.47% | $366 | +38.35% | 2.20 |
14 | GE | Ge Aerospace | 1.61% | $341.49 | $376B | Aerospace & Defense | Industrials | N/A | 43.94 | 46.95 | 1.68 | N/A | N/A | 70 | +16.51% | $398 | +39.94% | 1.16 |
15 | V | Visa Inc Class A | 1.26% | $360.57 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +11.34% | $401 | +8.97% | 0.65 |
16 | GEV | Ge Vernova Inc | 1.14% | $1,079.76 | $284B | Specialty Industrial Machinery | Industrials | N/A | 30.32 | 37.59 | 0.08 | N/A | N/A | 73 | +13.13% | $1.22K | 0.00% | 1.80 |
17 | SNDK | Sandisk Corp Ordinary Shares | 1.13% | $1,390.95 | $239B | Computer Hardware | Technology | N/A | 93.45 | 21.10 | N/A | N/A | N/A | 72 | +54.15% | $2.14K | 0.00% | 2.70 |
18 | AMZN | Amazon.com Inc | 1.13% | $249.99 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +25.70% | $314 | +6.88% | 1.36 |
19 | APH | Amphenol Corp Class A | 1.09% | $150.54 | $193B | Electronic Components | Technology | +27.74% | 47.84 | 30.40 | 0.60 | N/A | N/A | 76 | +25.81% | $189 | +35.11% | 1.45 |
20 | n/a | Fidelity Cash Central Fund | 0.92% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | COST | Costco Wholesale Corp | 0.86% | $935.80 | $406B | Discount Stores | Consumer Defensive | +13.27% | 46.00 | 41.49 | 3.63 | N/A | N/A | 64 | +15.08% | $1.08K | +18.93% | 0.39 |
22 | HWM | Howmet Aerospace Inc | 0.86% | $272 | $112B | Aerospace & Defense | Industrials | +45.13% | 65.53 | 52.91 | 0.95 | N/A | N/A | 76 | +14.59% | $312 | +53.04% | 1.19 |
23 | TT | Trane Technologies Plc Class A | 0.84% | $468.16 | $106B | Building Products & Equipment | Industrials | +14.59% | 36.77 | 31.85 | 2.54 | N/A | N/A | 63 | +11.70% | $523 | +20.21% | 1.00 |
24 | AMAT | Applied Materials Inc | 0.82% | $525.70 | $460B | Semiconductor Equipment & Materials | Technology | +27.08% | 52.87 | 33.56 | 1.45 | N/A | N/A | 71 | +18.52% | $623 | +31.78% | 1.93 |
25 | ANET | Arista Networks Inc | 0.82% | $169.34 | $216B | Computer Hardware | Technology | +39.68% | 58.12 | 46.51 | 2.54 | N/A | N/A | 80 | +13.23% | $192 | +49.14% | 1.80 |
26 | FTNT | Fortinet Inc | 0.81% | $160.36 | $121B | Software - Infrastructure | Technology | +34.10% | 62.74 | 54.64 | 9.03 | N/A | N/A | 52 | -25.64% | $119 | +24.82% | 1.04 |
27 | CAT | Caterpillar Inc | 0.75% | $865.01 | $421B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.24 | 35.97 | 2.19 | N/A | N/A | 62 | +12.18% | $970 | +34.89% | 1.28 |
28 | ADBE | Adobe Inc | 0.74% | $234.74 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +16.08% | $272 | -17.45% | 0.79 |
29 | CRWD | Crowdstrike Holdings Inc Class A | 0.70% | $198.49 | $210B | Software - Infrastructure | Technology | N/A | N/A | 163.93 | 6.85 | N/A | N/A | 73 | -5.10% | $188 | +25.65% | 1.51 |
30 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.70% | $144.94 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 28.01 | 1.37 | N/A | N/A | 64 | +8.15% | $157 | +0.80% | 1.26 |
31 | WDC | Western Digital Corp | 0.65% | $487.42 | $177B | Computer Hardware | Technology | +75.52% | 27.08 | 25.06 | 0.09 | N/A | N/A | 73 | +30.04% | $634 | +58.65% | 2.02 |
32 | ABBV | Abbvie Inc | 0.65% | $253.44 | $432B | Drug Manufacturers - General | Healthcare | -19.65% | 139.08 | 18.02 | 0.40 | N/A | N/A | 74 | +5.18% | $267 | +21.10% | 0.28 |
33 | KLAC | Kla Corp | 0.64% | $207.60 | $294B | Semiconductor Equipment & Materials | Technology | +32.76% | 64.85 | 41.49 | 1.13 | N/A | N/A | 68 | +12.99% | $235 | +47.11% | 2.02 |
34 | FIX | Comfort Systems Usa Inc | 0.64% | $1,713.28 | $61B | Engineering & Construction | Industrials | +57.55% | 57.59 | 38.31 | 0.47 | N/A | N/A | 71 | +20.47% | $2.06K | +87.15% | 1.99 |
35 | TJX | Tjx Companies Inc | 0.63% | $155.70 | $167B | Apparel Retail | Consumer Cyclical | +32.99% | 28.91 | 29.67 | 1.36 | N/A | N/A | 73 | +14.08% | $178 | +19.93% | 0.40 |
36 | UBER | Uber Technologies Inc | 0.60% | $72.17 | $148B | Software - Application | Technology | N/A | 17.69 | 21.60 | 6.05 | N/A | N/A | 76 | +44.12% | $104 | +8.72% | 1.05 |
37 | SCHW | Charles Schwab Corp | 0.59% | $102.54 | $179B | Capital Markets | Financial Services | +21.93% | 20.78 | 16.47 | 0.29 | N/A | N/A | 77 | +17.75% | $121 | +9.51% | 0.72 |
38 | INCY | Incyte Corp | 0.55% | $115.65 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -1.58% | $114 | +7.88% | 0.57 |
39 | VLTO | Veralto Corp | 0.54% | $93.15 | $22B | Pollution & Treatment Controls | Industrials | N/A | 23.25 | 22.08 | 2.16 | N/A | N/A | 69 | +16.01% | $108 | 0.00% | 0.59 |
40 | RTX | Rtx Corp | 0.52% | $194.44 | $264B | Aerospace & Defense | Industrials | +1.29% | 36.69 | 27.86 | 0.19 | N/A | N/A | 70 | +10.76% | $215 | +20.18% | 0.49 |
41 | ALNY | Alnylam Pharmaceuticals Inc | 0.51% | $272.67 | $37B | Biotechnology | Healthcare | N/A | 117.96 | 30.49 | 0.52 | N/A | N/A | 74 | +59.47% | $435 | +8.65% | 0.81 |
42 | ROST | Ross Stores Inc | 0.51% | $235.78 | $73B | Apparel Retail | Consumer Cyclical | +24.14% | 31.49 | 30.40 | 2.33 | N/A | N/A | 69 | +8.65% | $256 | +15.42% | 0.66 |
43 | EA | Electronic Arts Inc | 0.48% | $209.29 | $52B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 58.56 | 23.98 | 1.28 | N/A | N/A | 51 | -1.67% | $206 | +8.83% | 0.30 |
44 | KEYS | Keysight Technologies Inc | 0.47% | $314.03 | $55B | Scientific & Technical Instruments | Technology | +16.61% | 51.38 | 25.19 | 1.86 | N/A | N/A | 71 | +23.46% | $388 | +14.66% | 1.45 |
45 | EXPE | Expedia Group Inc | 0.47% | $265.08 | $31B | Travel Services | Consumer Cyclical | N/A | 21.14 | 13.64 | 0.62 | N/A | N/A | 60 | +8.59% | $288 | +10.56% | 1.36 |
46 | INTU | Intuit Inc | 0.44% | $293.82 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.70 | 0.10 | N/A | N/A | 72 | +61.21% | $474 | -9.94% | 0.80 |
47 | STX | Seagate Technology Holdings Plc | 0.44% | $802.45 | $186B | Computer Hardware | Technology | +18.40% | 81.01 | 32.15 | 0.35 | N/A | N/A | 73 | +25.69% | $1.01K | +62.35% | 1.63 |
48 | MSI | Motorola Solutions Inc | 0.43% | $410.43 | $68B | Communication Equipment | Technology | +16.43% | 32.39 | 24.04 | 12.67 | N/A | N/A | 80 | +23.53% | $507 | +14.69% | 0.44 |
49 | n/a | N/A | 0.43% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | TENB | Tenable Holdings Inc | 0.43% | $37.76 | $4.66B | Software - Infrastructure | Technology | -21.03% | N/A | 19.80 | 0.98 | N/A | N/A | 63 | -14.19% | $32 | -2.62% | 0.97 |
FELG (FIDELITY ENHANCED LARGE CAP GROWTH ETF) Sector Allocation
INFORMATION TECHNOLOGY
53.90%COMMUNICATION SERVICES
15.60%INDUSTRIALS
9.00%CONSUMER DISCRETIONARY
7.70%HEALTHCARE
5.10%FINANCIALS
4.70%CONSUMER STAPLES
1.40%ENERGY
0.70%MATERIALS
0.10%UTILITIES
0.00%REAL ESTATE
0.00%