Total Holdings
133
As of Oct 4, 2026
Fidelity Enhanced Large Cap Growth ETF
FELGNYSEARCAFidelityEquity
$43.61Today:- (-)1Y +9.38%
As of Oct 16, 2026 close
- Assets (AUM)
- $5.83B
- Expense ratio
- 0.18%
- Dividend yield
- 0.35%
- Holdings
- 133
- 52-week range
- $35.93$46.62
- Volume (live)
- -
- Avg. volume (3M)
- 361.38K
FELG ETF Holdings: Fidelity Enhanced Large Cap Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
59.5%
Share of fund assets
Assets (AUM)
$5.83B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 of 133 FELG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 16.24% |
| 2 |  | Apple Inc | Stock | 8.19% |
| 3 |  | Alphabet Inc | Stock | 7.78% |
| 4 |  | Broadcom Inc | Stock | 5.24% |
| 5 |  | Microsoft Corporation | Stock | 5.00% |
| 6 |  | Micron Technology, Inc | Stock | 4.13% |
| 7 |  | Meta Platforms Inc | Stock | 3.87% |
| 8 |  | Eli Lilly and Company | Stock | 3.20% |
| 9 | | Alphabet Inc | Stock | 3.11% |
| 10 |  | Tesla, Inc | Stock | 2.70% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 2.42% |
| 12 |  | Applied Materials, Inc. | Stock | 1.78% |
| 13 |  | Mastercard Incorporated | Stock | 1.49% |
| 14 |  | GE Aerospace | Stock | 1.31% |
| 15 |  | Texas Instruments Incorporated | Stock | 1.30% |
| 16 |  | Visa Inc | Stock | 1.28% |
| 17 |  | GE Vernova Inc. | Stock | 1.27% |
| 18 |  | Caterpillar Inc. | Stock | 1.26% |
| 19 |  | Sandisk Corporation | Stock | 1.03% |
| 20 |  | Amphenol Corporation | Stock | 0.94% |
| 21 |  | Palantir Technologies Inc. | Stock | 0.93% |
| 22 |  | Fortinet, Inc. | Stock | 0.88% |
| 23 |  | Lam Research Corporation | Stock | 0.83% |
| 24 |  | Trane Technologies plc | Stock | 0.82% |
| 25 |  | Western Digital Corporation | Stock | 0.81% |
| 26 |  | Airbnb, Inc | Stock | 0.67% |
| 27 |  | Ciena Corporation | Stock | 0.66% |
| 28 |  | Adobe Inc | Stock | 0.65% |
| 29 |  | Howmet Aerospace Inc | Stock | 0.63% |
| 30 |  | Amazon.com, Inc | Stock | 0.61% |
| 31 |  | Keysight Technologies, Inc | Stock | 0.60% |
| 32 |  | Comfort Systems USA, Inc | Stock | 0.60% |
| 33 |  | Netflix, Inc | Stock | 0.55% |
| 34 |  | Uber Technologies, Inc | Stock | 0.52% |
| 35 |  | Ross Stores, Inc | Stock | 0.51% |
| 36 |  | Snowflake Inc | Stock | 0.50% |
| 37 |  | Unity Software Inc | Stock | 0.50% |
| 38 |  | Bloom Energy Corporation | Stock | 0.50% |
| 39 |  | The Charles Schwab Corporation | Stock | 0.49% |
| 40 |  | Gilead Sciences, Inc | Stock | 0.49% |
| 41 |  | Incyte Corporation | Stock | 0.49% |
| 42 |  | Bank of America Corporation | Stock | 0.48% |
| 43 |  | CrowdStrike Holdings, Inc | Stock | 0.48% |
| 44 |  | Bristol-Myers Squibb Company | Stock | 0.48% |
| 45 |  | Expedia Group, Inc | Stock | 0.48% |
| 46 |  | Raytheon Technologies Corporation | Stock | 0.48% |
| 47 |  | Arista Networks, Inc | Stock | 0.46% |
| 48 |  | Ecolab Inc | Stock | 0.46% |
| 49 |  | KLA Corporation | Stock | 0.43% |
| 50 |  | Cisco Systems, Inc | Stock | 0.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Enhanced Large Cap Growth ETF Holdings
What are the top holdings in FELG?
As of Oct 4, 2026, Fidelity Enhanced Large Cap Growth ETF (FELG) holds 133 securities. The largest are NVIDIA Corporation (16.24%), Apple Inc (8.19%), Alphabet Inc (7.78%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FELG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 59.5% of FELG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FELG's sector allocation?
The Sector Allocation chart shows how FELG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FELG invest in?
FELG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FELG ETF?
FELG's diversification can be assessed by reviewing its 133 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.