FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 44.64 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.18% |
| Assets under management | 5.78B USD |
| Net asset value per share | 44.64 USD |
| Inception | Apr 19, 2007 |
| Sponsor | Fidelity |
| Asset class | Equity |
| Holdings the fund reports | 109 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 133 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 15.88% |
| 2 | APPLE INC | 8.21% |
| 3 | ALPHABET INC CL A | 7.69% |
| 4 | MICROSOFT CORP | 5.26% |
| 5 | BROADCOM INC | 5.04% |
| 6 | META PLATFORMS INC CL A | 3.99% |
| 7 | MICRON TECHNOLOGY INC | 3.57% |
| 8 | ELI LILLY & CO | 3.18% |
| 9 | ALPHABET INC CL C | 3.07% |
| 10 | TESLA INC | 2.67% |
| 11 | ADVANCED MICRO DEVICES INC | 2.33% |
| 12 | MASTERCARD INC CL A | 1.59% |
| 13 | APPLIED MATERIALS INC | 1.53% |
| 14 | VISA INC CL A | 1.39% |
| 15 | GE VERNOVA INC | 1.30% |
| 16 | GE AEROSPACE | 1.30% |
| 17 | TEXAS INSTRUMENTS INC | 1.28% |
| 18 | CATERPILLAR INC | 1.15% |
| 19 | PALANTIR TECHNOLOGIES INC | 1.03% |
| 20 | NETFLIX INC | 0.93% |
| 21 | AMPHENOL CORPORATION CL A | 0.90% |
| 22 | SANDISK CORPORATION | 0.89% |
| 23 | FORTINET INC | 0.89% |
| 24 | WESTERN DIGITAL CORP | 0.85% |
| 25 | TRANE TECHNOLOGIES PLC | 0.84% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 59.93% |
| Communication Services | 15.43% |
| Industrials | 8.04% |
| Healthcare | 5.28% |
| Consumer Cyclical | 5.19% |
| Financial Services | 4.96% |
| Basic Materials | 0.60% |
| Energy | 0.17% |
| Cash & Others | 0.16% |
| Utilities | 0.14% |
| Real Estate | 0.06% |
| Consumer Defensive | 0.03% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.10% |
| Ireland | 1.02% |
| Australia | 0.38% |
| Singapore | 0.30% |
| United Kingdom | 0.17% |
| Cayman Islands | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.