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FELG
Fidelity Enhanced Large Cap Growth ETF
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FELG Holdings Information

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Holdings Count
145
Total Assets
5.61B
Top 10 Percentage
56.83%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

145 Holdings as of Aug 26, 2026
145 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.33%$860.19M―$5.16T15.45%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.75%$435.25M―$4.52T35.99%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
7.50%$420.69M―$4.22T64.83%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.13%$287.93M―$1.70T18.43%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.94%$277.38M―$3.65T-2.05%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.67%$205.86M―$1.05T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.42%$191.96M―$1.16T62.01%
18 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.20%$179.82M―$4.22T62.86%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.12%$175.14M―$1.45T-22.91%
37 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.77%$155.51M―$1.38T-1.08%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

56.04%Technology15.16%Communication Services8.89%Industrials6.41%Consumer Cyclical6.17%Healthcare4.86%Financial1.08%General0.68%Consumer Defensive0.29%Energy0.28%Basic Materials0.15%Real Estate56.04%Technology
Technology
56.04%
Communication Services
15.16%
Industrials
8.89%
Consumer Cyclical
6.41%
Healthcare
6.17%
Financial
4.86%
General
1.08%
Consumer Defensive
0.68%
Energy
0.29%
Basic Materials
0.28%
Real Estate
0.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.59%Outperform1015.58%Outperform911.11%Outperform841.97%Neutral74.25%Neutral62.55%Neutral51.28%Neutral40.25%Underperform33.24%Underperform20.19%Underperform18
The weighted average smart score of the FELG ETF is 8
10
19.59%
9
15.58%
8
11.11%
7
41.97%
6
4.25%
5
2.55%
4
1.28%
3
0.25%
2
3.24%
1
0.19%

FELG ETF News

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See More FELG News

FELG ETF FAQ

What are ETF FELG’s top 3 holdings?
FELG’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is FELG’s holding count?
    ETF FELG’s is holdings 145 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 5.61B.
        What sector is FELG most exposed to?
        FELG is most exposed to 56.04% Technology of its holdings.
          How concentrated is FELG?
          FELG’s top 10 holdings represent 56.83% of the fund.
            What is FELG’s average Smart Score?
            The weighted average Smart Score of FELG is 8.
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