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Fidelity Enhanced Large Cap Growth ETF FELG

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40.98 USD +0.98 (+2.45%)

Nov 9, 2026, 11:58 AM EST

40.44 Day range 41.12
35.93 52-week range 46.62
YTD
-1.73%
1 year
-0.85%

Fidelity Enhanced Large Cap Growth ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.18%
Assets under management
$5.44B
NAV
39.99
Holdings
109
Inception
2007-04-19
Top 10 weight
57.70%

Top holdings

  1. NVDA NVIDIA CORP 14.57%
  2. AAPL APPLE INC 9.53%
  3. GOOGL ALPHABET INC CL A 7.00%
  4. MSFT MICROSOFT CORP 6.00%
  5. AVGO BROADCOM INC 4.31%
  6. LLY ELI LILLY & CO 4.17%
  7. META META PLATFORMS INC CL A 3.65%
  8. MU MICRON TECHNOLOGY INC 2.87%
  9. TSLA TESLA INC 2.84%
  10. GOOG ALPHABET INC CL C 2.77%
  11. MA MASTERCARD INC CL A 2.12%
  12. V VISA INC CL A 1.85%
  13. AMD ADVANCED MICRO DEVICES INC 1.73%
  14. GE GE AEROSPACE 1.59%
  15. TXN TEXAS INSTRUMENTS INC 1.25%
  16. GEV GE VERNOVA INC 1.15%
  17. NFLX NETFLIX INC 1.11%
  18. CRWD CROWDSTRIKE HOLDINGS INC 0.93%
  19. PLTR PALANTIR TECHNOLOGIES INC 0.89%
  20. CAT CATERPILLAR INC 0.88%
  21. APH AMPHENOL CORPORATION CL A 0.87%
  22. ABNB AIRBNB INC CLASS A 0.81%
  23. TT TRANE TECHNOLOGIES PLC 0.80%
  24. ADBE ADOBE INC 0.79%
  25. CASH CF 0.77%

Sector weights

  • Information Technology 56.22%
  • Communication Services 13.89%
  • Industrials 8.68%
  • Health Care 6.57%
  • Financials 6.36%
  • Consumer Discretionary 6.10%
  • Consumer Staples 0.63%
  • Materials 0.57%
  • Energy 0.20%
  • Real Estate 0.06%
  • Utilities 0.04%

Country weights

  • United States 99.96%
  • United Kingdom 0.04%

Updated 2026-11-08