Total Holdings
103
Portfolio diversification across 103 positions
Assets Under Management
$4.61B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 24 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FELG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 24 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock12.56%
2
AAPL logo
AAPL
Apple IncStock12.41%
3
MSFT logo
MSFT
Microsoft CorporationStock10.27%
4
AVGO logo
AVGO
Broadcom IncStock6.11%
5
META logo
META
Meta Platforms, Inc.Stock4.42%
6
AMZN logo
AMZN
Amazon.com, Inc.Stock4.18%
7
GOOGL logo
GOOGL
Alphabet Inc.Stock3.79%
8
GOOG logo
GOOG
Alphabet Inc.Stock3.65%
9
TSLA logo
TSLA
Tesla, IncStock3.51%
10
LLY logo
LLY
Eli Lilly and CompanyStock3.34%
11
MA logo
MA
Mastercard IncorporatedStock2.09%
12
ABBV logo
ABBV
AbbVie Inc.Stock1.85%
13
V logo
V
Visa Inc.Stock1.67%
14
GE logo
GE
GE AerospaceStock1.65%
15
NFLX logo
NFLX
Netflix, Inc.Stock1.07%
16
UBER logo
UBER
Uber Technologies, Inc.Stock1.02%
17
APH logo
APH
Amphenol CorporationStock1.00%
18
COST logo
COST
Costco Wholesale CorporationStock0.95%
19
BKNG logo
BKNG
Booking Holdings Inc.Stock0.92%
20
ADBE logo
ADBE
Adobe Inc.Stock0.86%
21
TJX logo
TJX
The TJX Companies, Inc.Stock0.85%
22
CTAS logo
CTAS
Cintas CorporationStock0.78%
23
PLTR logo
PLTR
Palantir Technologies Inc.Stock0.75%
24
AXP logo
AXP
American Express CompanyStock0.73%