Fund holdings · Fidelity Enhanced Large Cap Growth ETF

FELG holdings: all 142 positions

FELG held 142 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 13.13%; the top 10 are 54.6% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 13.13%142 positionsAnglogold Ashanti PLC <0.01%
54.6%
top 10 together
13.13%
largest position
122
positions under 1%

Every position

142 of 142 · click a column to sort
FELG’s 142 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA13.13%
2Apple IncAAPL7.57%
3Alphabet IncGOOGL6.60%
4Broadcom IncAVGO5.43%
5Microsoft CorpMSFT5.02%
6Micron Technology IncMU4.23%
7Tesla IncTSLA3.51%
8Alphabet IncGOOG3.35%
9Meta Platforms IncMETA3.24%
10ELI LILLY and COLLY2.52%
11Advanced Micro Devices IncAMD2.48%
12Lam Research CorpLRCX2.22%
13Mastercard IncMA1.78%
14General Electric CoGE1.72%
15Amazon.com IncAMZN1.55%
16Amphenol CorpAPH1.26%
17GE Vernova IncGEV1.24%
18Visa IncV1.23%
19AbbVie IncABBV1.08%
20Sandisk CorpSNDK1.00%
21Uber Technologies IncUBER0.96%
22Trane Technologies PLC0.87%
23KLA CorpKLAC0.86%
24Fortinet IncFTNT0.86%
25Howmet Aerospace IncHWM0.85%
26Costco Wholesale CorpCOST0.83%
27Arista Networks IncANET0.76%
28Adobe IncADBE0.74%
29Comfort Systems USA IncFIX0.74%
30Airbnb IncABNB0.72%
31Crowdstrike Holdings IncCRWD0.69%
32Applied Materials IncAMAT0.64%
33TJX Cos Inc/TheTJX0.61%
34Incyte CorpINCY0.57%
35Charles Schwab Corp/TheSCHW0.57%
36Veralto CorpVLTO0.54%
37Keysight Technologies IncKEYS0.51%
38RTX CorpRTX0.51%
39Ross Stores IncROST0.49%
40Electronic Arts IncEA0.47%
41Alnylam Pharmaceuticals IncALNY0.47%
42Docusign IncDOCU0.46%
43Expedia Group IncEXPE0.45%
44Caterpillar IncCAT0.45%
45Home Depot Inc/TheHD0.42%
46Intuit IncINTU0.42%
47Motorola Solutions IncMSI0.42%
48Tenable Holdings IncTENB0.40%
49Netflix IncNFLX0.39%
50Lyft IncLYFT0.39%
51Oracle CorpORCL0.38%
52Palantir Technologies IncPLTR0.36%
53Technipfmc PLC0.34%
54Illumina IncILMN0.34%
55Vertiv Holdings CoVRT0.31%
56Sysco CorpSYY0.30%
57HubSpot IncHUBS0.29%
58Marvell Technology IncMRVL0.28%
59Gilead Sciences IncGILD0.25%
60Cirrus Logic IncCRUS0.23%
61Space Exploration Technologies CorpSPCX0.23%
62Credo Technology Group Holding Ltd0.23%
63Ciena CorpCIEN0.22%
64Maplebear IncCART0.21%
65Astera Labs IncALAB0.21%
66Oscar Health IncOSCR0.21%
67Texas Instruments IncTXN0.20%
68Palo Alto Networks IncPANW0.20%
69F5 IncFFIV0.20%
70T-Mobile US IncTMUS0.19%
71Illinois Tool Works IncITW0.19%
72Western Digital CorpWDC0.18%
73Bank of New York Mellon Corp/TheBK0.18%
74Antero Midstream CorpAM0.17%
75Five Below IncFIVE0.16%
76Bloom Energy CorpBE0.15%
77KKR and CO INCKKR0.15%
78Zoom Communications IncZM0.14%
79Reddit IncRDDT0.14%
80KULICKE and SOFFA INDUSTRIES INCKLIC0.14%
81S and P GLOBAL INCSPGI0.14%
82ABERCROMBIE and FITCH COANF0.13%
83Ecolab IncECL0.12%
84Atlassian CorpTEAM0.11%
85Tutor Perini CorpTPC0.11%
86MSCI IncMSCI0.11%
87ServiceNow IncNOW0.11%
88Unity Software IncU0.11%
89AXT IncAXTI0.10%
90Cboe Global Markets IncCBOE0.10%
91Lockheed Martin CorpLMT0.09%
92Bank of America CorpBAC0.09%
93Seagate Technology Holdings PLC0.09%
94UnitedHealth Group IncUNH0.09%
95Progressive Corp/ThePGR0.09%
96Littelfuse IncLFUS0.08%
97Navan IncNAVN0.08%
98AMETEK IncAME0.08%
99Clear Secure IncYOU0.08%
100Applied Industrial Technologies IncAIT0.08%
101Outfront Media IncOUT0.08%
102Devon Energy CorpDVN0.07%
103VeriSign IncVRSN0.07%
104Kodiak Gas Services IncKGS0.07%
105Hasbro IncHAS0.06%
106HealthEquity IncHQY0.06%
107Virtu Financial IncVIRT0.04%
108Global Business Travel Group IGBTG0.04%
109GoDaddy IncGDDY0.03%
110Toro Co/TheTTC0.03%
111Monster Beverage CorpMNST0.02%
112Armstrong World Industries IncAWI0.02%
113Elastic NV0.02%
114Boston Scientific CorpBSX0.02%
115Cisco Systems IncCSCO0.02%
116Cloudflare IncNET0.02%
117Northrop Grumman CorpNOC0.01%
118Griffon CorpGFF0.01%
119Morningstar IncMORN0.01%
120Anglogold Ashanti PLC<0.01%
121Teradyne IncTER0.00%
122Twilio IncTWLO0.00%
123HEICO CorpHEI0.00%
124MongoDB IncMDB0.00%
125NetApp IncNTAP0.00%
126Las Vegas Sands CorpLVS0.00%
127Permian Resources CorpPR0.00%
128Vistra CorpVST0.00%
129PepsiCo IncPEP0.00%
130American Express CoAXP0.00%
131Rocket Lab CorpRKLB0.00%
132Intuitive Surgical IncISRG0.00%
133Wendy's Co/TheWEN0.00%
134HEICO CorpHEI/A0.00%
135BGC Group IncBGC0.00%
136Coca-Cola Consolidated IncCOKE0.00%
137QUALCOMM IncQCOM0.00%
138ACADIA Pharmaceuticals IncACAD0.00%
139Insmed IncINSM0.00%
140PTC Therapeutics IncPTCT0.00%
141Crane CoCR0.00%
142Cintas CorpCTAS0.00%
UST Bills0.40%
UST Bills0.10%
UST Bills0.06%
UST Bills0.04%
UST Bills<0.01%
Cash and other net assets1.69%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions142
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together54.6%
Cash and other net assets2.28%

By country

United States96.2%
Ireland1.0%
United Kingdom0.3%
Cayman Islands0.2%
Netherlands0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FELG, data as of Jun 30, 2026. https://etfiq.com/funds/felg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.