{
 "url": "https://etfiq.com/funds/felg/holdings/",
 "section": "funds",
 "title": "FELG Holdings: All 142 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 142 FELG holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 13.13%, AAPL 7.57% and GOOGL 6.60%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "FELG",
 "fund": "Fidelity Enhanced Large Cap Growth ETF",
 "fund_page": "https://etfiq.com/funds/felg",
 "positions": 142,
 "positions_listed_on_page": 142,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 13.129,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 7.574,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 6.596,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 4,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 5.432,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 5,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 5.022,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 6,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 4.227,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 7,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 3.507,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 8,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 3.353,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 9,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 3.239,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 10,
   "holding": "ELI LILLY and CO",
   "ticker": "LLY",
   "weight_pct": 2.515,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 11,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 2.485,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 12,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 2.217,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 13,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 1.785,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 14,
   "holding": "General Electric Co",
   "ticker": "GE",
   "weight_pct": 1.717,
   "page": "https://etfiq.com/holdings/ge/"
  },
  {
   "rank": 15,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 1.554,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 16,
   "holding": "Amphenol Corp",
   "ticker": "APH",
   "weight_pct": 1.261,
   "page": "https://etfiq.com/holdings/aph/"
  },
  {
   "rank": 17,
   "holding": "GE Vernova Inc",
   "ticker": "GEV",
   "weight_pct": 1.238,
   "page": "https://etfiq.com/holdings/gev/"
  },
  {
   "rank": 18,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 1.232,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 19,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 1.082,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 20,
   "holding": "Sandisk Corp",
   "ticker": "SNDK",
   "weight_pct": 1.002,
   "page": "https://etfiq.com/holdings/sndk/"
  },
  {
   "rank": 21,
   "holding": "Uber Technologies Inc",
   "ticker": "UBER",
   "weight_pct": 0.958,
   "page": "https://etfiq.com/holdings/uber/"
  },
  {
   "rank": 22,
   "holding": "Trane Technologies PLC",
   "ticker": null,
   "weight_pct": 0.869,
   "page": "https://etfiq.com/holdings/tt/"
  },
  {
   "rank": 23,
   "holding": "KLA Corp",
   "ticker": "KLAC",
   "weight_pct": 0.859,
   "page": "https://etfiq.com/holdings/klac/"
  },
  {
   "rank": 24,
   "holding": "Fortinet Inc",
   "ticker": "FTNT",
   "weight_pct": 0.857,
   "page": "https://etfiq.com/holdings/ftnt/"
  },
  {
   "rank": 25,
   "holding": "Howmet Aerospace Inc",
   "ticker": "HWM",
   "weight_pct": 0.855,
   "page": "https://etfiq.com/holdings/hwm/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "UST Bills",
   "weight_pct": 0.402
  },
  {
   "holding": "UST Bills",
   "weight_pct": 0.097
  },
  {
   "holding": "UST Bills",
   "weight_pct": 0.056
  },
  {
   "holding": "UST Bills",
   "weight_pct": 0.035
  },
  {
   "holding": "UST Bills",
   "weight_pct": 0.001
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.689
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/felg/holdings/felg-holdings.csv",
 "json_book": "https://etfiq.com/data/books/felg.json",
 "markdown": "https://etfiq.com/funds/felg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FELG, data as of Jun 30, 2026. https://etfiq.com/funds/felg/holdings/"
}