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Fidelity Enhanced Large Cap Growth ETF FELG

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42.25 USD +0.09 (+0.21%)

At closeNov 4, 2026, 4:00 PM EST

42.25 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

42.18 Day range 42.82
35.93 52-week range 46.62
YTD
+1.32%
1 year
+0.60%

Fidelity Enhanced Large Cap Growth ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.18%
Assets under management
$5.78B
NAV
42.26
Holdings
109
Inception
2007-04-19
Top 10 weight
57.46%

Top holdings

  1. NVDA NVIDIA CORP 15.55%
  2. AAPL APPLE INC 8.61%
  3. GOOGL ALPHABET INC CL A 6.50%
  4. MSFT MICROSOFT CORP 5.47%
  5. AVGO BROADCOM INC 4.61%
  6. LLY ELI LILLY & CO 4.04%
  7. META META PLATFORMS INC CL A 3.52%
  8. MU MICRON TECHNOLOGY INC 3.50%
  9. TSLA TESLA INC 3.09%
  10. GOOG ALPHABET INC CL C 2.56%
  11. MA MASTERCARD INC CL A 1.96%
  12. AMD ADVANCED MICRO DEVICES INC 1.94%
  13. V VISA INC CL A 1.72%
  14. GE GE AEROSPACE 1.52%
  15. TXN TEXAS INSTRUMENTS INC 1.32%
  16. GEV GE VERNOVA INC 1.28%
  17. NFLX NETFLIX INC 1.01%
  18. CRWD CROWDSTRIKE HOLDINGS INC 0.99%
  19. APH AMPHENOL CORPORATION CL A 0.95%
  20. PLTR PALANTIR TECHNOLOGIES INC 0.94%
  21. CAT CATERPILLAR INC 0.93%
  22. WDC WESTERN DIGITAL CORP 0.87%
  23. AMAT APPLIED MATERIALS INC 0.84%
  24. SNDK SANDISK CORPORATION 0.81%
  25. TT TRANE TECHNOLOGIES PLC 0.80%

Sector weights

  • Technology 58.66%
  • Communication Services 14.61%
  • Industrials 7.91%
  • Consumer Cyclical 6.35%
  • Healthcare 6.05%
  • Financial Services 5.47%
  • Basic Materials 0.53%
  • Energy 0.20%
  • Consumer Defensive 0.12%
  • Real Estate 0.05%
  • Utilities 0.04%

Country weights

  • United States 100.00%

Updated 2026-11-05