FELG holdings
Fidelity Enhanced Large Cap Growth ETF
Positions
150 stored of 150 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 67066G104 | 13.129% | $741.8M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC | US0378331005 | 037833100 | 7.574% | $427.9M | Equity (common) | Corporate | United States | USD |
| 3 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 02079K305 | 6.596% | $372.7M | Equity (common) | Corporate | United States | USD |
| 4 | BROADCOM INC | US11135F1012 | 11135F101 | 5.432% | $306.9M | Equity (common) | Corporate | United States | USD |
| 5 | MICROSOFT CORP | US5949181045 | 594918104 | 5.022% | $283.8M | Equity (common) | Corporate | United States | USD |
| 6 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 4.227% | $238.8M | Equity (common) | Corporate | United States | USD |
| 7 | TESLA INC | US88160R1014 | 88160R101 | 3.507% | $198.1M | Equity (common) | Corporate | United States | USD |
| 8 | ALPHABET INC ALPHABET INC CL C | US02079K1079 | 02079K107 | 3.353% | $189.5M | Equity (common) | Corporate | United States | USD |
| 9 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 3.239% | $183.0M | Equity (common) | Corporate | United States | USD |
| 10 | ELI LILLY and CO | US5324571083 | 532457108 | 2.515% | $142.1M | Equity (common) | Corporate | United States | USD |
| 11 | ADVANCED MICRO DEVICES INC | US0079031078 | 007903107 | 2.485% | $140.4M | Equity (common) | Corporate | United States | USD |
| 12 | LAM RESEARCH CORP | US5128073062 | 512807306 | 2.217% | $125.3M | Equity (common) | Corporate | United States | USD |
| 13 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.785% | $100.8M | Equity (common) | Corporate | United States | USD |
| 14 | GE AEROSPACE | US3696043013 | 369604301 | 1.717% | $97.0M | Equity (common) | Corporate | United States | USD |
| 15 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 1.679% | $94.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | AMAZON.COM INC | US0231351067 | 023135106 | 1.554% | $87.8M | Equity (common) | Corporate | United States | USD |
| 17 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A | US0320951017 | 032095101 | 1.261% | $71.2M | Equity (common) | Corporate | United States | USD |
| 18 | GE VERNOVA INC | US36828A1016 | 36828A101 | 1.238% | $70.0M | Equity (common) | Corporate | United States | USD |
| 19 | VISA INC VISA INC CL A | US92826C8394 | 92826C839 | 1.232% | $69.6M | Equity (common) | Corporate | United States | USD |
| 20 | ABBVIE INC | US00287Y1091 | 00287Y109 | 1.082% | $61.1M | Equity (common) | Corporate | United States | USD |
| 21 | SANDISK CORP/DE SANDISK CORPORATION | US80004C2008 | 80004C200 | 1.002% | $56.6M | Equity (common) | Corporate | United States | USD |
| 22 | UBER TECHNOLOGIES INC | US90353T1007 | 90353T100 | 0.958% | $54.1M | Equity (common) | Corporate | United States | USD |
| 23 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | Not reported | 0.869% | $49.1M | Equity (common) | Corporate | Ireland | USD |
| 24 | KLA CORP | US4824801009 | 482480100 | 0.859% | $48.5M | Equity (common) | Corporate | United States | USD |
| 25 | FORTINET INC | US34959E1091 | 34959E109 | 0.857% | $48.4M | Equity (common) | Corporate | United States | USD |
| 26 | HOWMET AEROSPACE INC | US4432011082 | 443201108 | 0.855% | $48.3M | Equity (common) | Corporate | United States | USD |
| 27 | COSTCO WHOLESALE CORP | US22160K1051 | 22160K105 | 0.830% | $46.9M | Equity (common) | Corporate | United States | USD |
| 28 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 0.760% | $42.9M | Equity (common) | Corporate | United States | USD |
| 29 | ADOBE INC | US00724F1012 | 00724F101 | 0.744% | $42.0M | Equity (common) | Corporate | United States | USD |
| 30 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.743% | $42.0M | Equity (common) | Corporate | United States | USD |
| 31 | AIRBNB INC AIRBNB INC CLASS A | US0090661010 | 009066101 | 0.720% | $40.7M | Equity (common) | Corporate | United States | USD |
| 32 | CROWDSTRIKE HOLDINGS INC | US22788C1053 | 22788C105 | 0.687% | $38.8M | Equity (common) | Corporate | United States | USD |
| 33 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 0.640% | $36.2M | Equity (common) | Corporate | United States | USD |
| 34 | TJX COMPANIES INC TJX COMPANIES INC NEW | US8725401090 | 872540109 | 0.613% | $34.6M | Equity (common) | Corporate | United States | USD |
| 35 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 0.598% | $33.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 36 | INCYTE CORP | US45337C1027 | 45337C102 | 0.575% | $32.5M | Equity (common) | Corporate | United States | USD |
| 37 | SCHWAB CHARLES CORP | US8085131055 | 808513105 | 0.572% | $32.3M | Equity (common) | Corporate | United States | USD |
| 38 | VERALTO CORP | US92338C1036 | 92338C103 | 0.540% | $30.5M | Equity (common) | Corporate | United States | USD |
| 39 | KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 49338L103 | 0.514% | $29.0M | Equity (common) | Corporate | United States | USD |
| 40 | RTX CORP | US75513E1010 | 75513E101 | 0.513% | $29.0M | Equity (common) | Corporate | United States | USD |
| 41 | ROSS STORES INC | US7782961038 | 778296103 | 0.490% | $27.7M | Equity (common) | Corporate | United States | USD |
| 42 | ELECTRONIC ARTS INC | US2855121099 | 285512109 | 0.474% | $26.8M | Equity (common) | Corporate | United States | USD |
| 43 | ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 02043Q107 | 0.472% | $26.7M | Equity (common) | Corporate | United States | USD |
| 44 | DOCUSIGN INC | US2561631068 | 256163106 | 0.462% | $26.1M | Equity (common) | Corporate | United States | USD |
| 45 | EXPEDIA GROUP INC EXPEDIA INC | US30212P3038 | 30212P303 | 0.452% | $25.6M | Equity (common) | Corporate | United States | USD |
| 46 | CATERPILLAR INC | US1491231015 | 149123101 | 0.451% | $25.5M | Equity (common) | Corporate | United States | USD |
| 47 | HOME DEPOT INC | US4370761029 | 437076102 | 0.421% | $23.8M | Equity (common) | Corporate | United States | USD |
| 48 | INTUIT INC | US4612021034 | 461202103 | 0.421% | $23.8M | Equity (common) | Corporate | United States | USD |
| 49 | MOTOROLA SOLUTIONS INC | US6200763075 | 620076307 | 0.419% | $23.7M | Equity (common) | Corporate | United States | USD |
| 50 | UST BILLS UST BILLS 0% 09/24/2026 | US912797UH83 | 912797UH8 | 0.402% | $22.7M | Debt | US Treasury | United States | USD |
| 51 | TENABLE HOLDINGS INC | US88025T1025 | 88025T102 | 0.400% | $22.6M | Equity (common) | Corporate | United States | USD |
| 52 | NETFLIX INC | US64110L1061 | 64110L106 | 0.393% | $22.2M | Equity (common) | Corporate | United States | USD |
| 53 | LYFT INC | US55087P1049 | 55087P104 | 0.392% | $22.1M | Equity (common) | Corporate | United States | USD |
| 54 | ORACLE CORP | US68389X1054 | 68389X105 | 0.375% | $21.2M | Equity (common) | Corporate | United States | USD |
| 55 | PALANTIR TECHNOLOGIES INC | US69608A1088 | 69608A108 | 0.357% | $20.1M | Equity (common) | Corporate | United States | USD |
| 56 | TECHNIPFMC PLC | GB00BDSFG982 | Not reported | 0.343% | $19.4M | Equity (common) | Corporate | United Kingdom | USD |
| 57 | ILLUMINA INC | US4523271090 | 452327109 | 0.339% | $19.2M | Equity (common) | Corporate | United States | USD |
| 58 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 0.306% | $17.3M | Equity (common) | Corporate | United States | USD |
| 59 | SYSCO CORP | US8718291078 | 871829107 | 0.297% | $16.8M | Equity (common) | Corporate | United States | USD |
| 60 | HUBSPOT INC | US4435731009 | 443573100 | 0.288% | $16.3M | Equity (common) | Corporate | United States | USD |
| 61 | MARVELL TECHNOLOGY INC | US5738741041 | 573874104 | 0.277% | $15.7M | Equity (common) | Corporate | United States | USD |
| 62 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 0.253% | $14.3M | Equity (common) | Corporate | United States | USD |
| 63 | CIRRUS LOGIC INC. | US1727551004 | 172755100 | 0.230% | $13.0M | Equity (common) | Corporate | United States | USD |
| 64 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP A | US84615Q1031 | 84615Q103 | 0.227% | $12.8M | Equity (common) | Corporate | United States | USD |
| 65 | CREDO TECHNOLOGY GROUP HOLDING LTD | KYG254571055 | Not reported | 0.226% | $12.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 66 | CIENA CORP | US1717793095 | 171779309 | 0.224% | $12.7M | Equity (common) | Corporate | United States | USD |
| 67 | MAPLEBEAR INC | US5653941030 | 565394103 | 0.209% | $11.8M | Equity (common) | Corporate | United States | USD |
| 68 | ASTERA LABS INC | US04626A1034 | 04626A103 | 0.208% | $11.7M | Equity (common) | Corporate | United States | USD |
| 69 | OSCAR HEALTH INC OSCAR HEALTH INC - CLASS A | US6877931096 | 687793109 | 0.207% | $11.7M | Equity (common) | Corporate | United States | USD |
| 70 | TEXAS INSTRUMENTS INC. | US8825081040 | 882508104 | 0.202% | $11.4M | Equity (common) | Corporate | United States | USD |
| 71 | PALO ALTO NETWORKS INC | US6974351057 | 697435105 | 0.198% | $11.2M | Equity (common) | Corporate | United States | USD |
| 72 | F5 INC | US3156161024 | 315616102 | 0.198% | $11.2M | Equity (common) | Corporate | United States | USD |
| 73 | T-MOBILE US INC | US8725901040 | 872590104 | 0.194% | $10.9M | Equity (common) | Corporate | United States | USD |
| 74 | ILLINOIS TOOL WORKS INC | US4523081093 | 452308109 | 0.191% | $10.8M | Equity (common) | Corporate | United States | USD |
| 75 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 0.182% | $10.3M | Equity (common) | Corporate | United States | USD |
| 76 | BANK NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | US0640581007 | 064058100 | 0.178% | $10.0M | Equity (common) | Corporate | United States | USD |
| 77 | ANTERO MIDSTREAM CORP | US03676B1026 | 03676B102 | 0.174% | $9.8M | Equity (common) | Corporate | United States | USD |
| 78 | FIVE BELOW INC | US33829M1018 | 33829M101 | 0.156% | $8.8M | Equity (common) | Corporate | United States | USD |
| 79 | BLOOM ENERGY CORP BLOOM ENERGY CORP CL A | US0937121079 | 093712107 | 0.155% | $8.8M | Equity (common) | Corporate | United States | USD |
| 80 | KKR and CO INC | US48251W1045 | 48251W104 | 0.149% | $8.4M | Equity (common) | Corporate | United States | USD |
| 81 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.142% | $8.0M | Equity (common) | Corporate | United States | USD |
| 82 | REDDIT INC REDDIT INC A | US75734B1008 | 75734B100 | 0.141% | $8.0M | Equity (common) | Corporate | United States | USD |
| 83 | KULICKE and SOFFA INDUSTRIES INC | US5012421013 | 501242101 | 0.140% | $7.9M | Equity (common) | Corporate | United States | USD |
| 84 | S and P GLOBAL INC | US78409V1044 | 78409V104 | 0.135% | $7.7M | Equity (common) | Corporate | United States | USD |
| 85 | ABERCROMBIE and FITCH CO ABERCROMBIE and FITCH CO CL A | US0028962076 | 002896207 | 0.134% | $7.6M | Equity (common) | Corporate | United States | USD |
| 86 | ECOLAB INC | US2788651006 | 278865100 | 0.119% | $6.7M | Equity (common) | Corporate | United States | USD |
| 87 | ATLASSIAN CORP PLC ATLASSIAN CORP PLC CLS A | US0494681010 | 049468101 | 0.112% | $6.3M | Equity (common) | Corporate | United States | USD |
| 88 | TUTOR PERINI CORP | US9011091082 | 901109108 | 0.111% | $6.3M | Equity (common) | Corporate | United States | USD |
| 89 | MSCI INC | US55354G1004 | 55354G100 | 0.111% | $6.3M | Equity (common) | Corporate | United States | USD |
| 90 | SERVICENOW INC | US81762P1021 | 81762P102 | 0.108% | $6.1M | Equity (common) | Corporate | United States | USD |
| 91 | UNITY SOFTWARE INC | US91332U1016 | 91332U101 | 0.106% | $6.0M | Equity (common) | Corporate | United States | USD |
| 92 | AXT INC | US00246W1036 | 00246W103 | 0.099% | $5.6M | Equity (common) | Corporate | United States | USD |
| 93 | CBOE GLOBAL MARKETS INC | US12503M1080 | 12503M108 | 0.097% | $5.5M | Equity (common) | Corporate | United States | USD |
| 94 | UST BILLS UST BILLS 0% 08/06/2026 | US912797RG48 | 912797RG4 | 0.097% | $5.5M | Debt | US Treasury | United States | USD |
| 95 | LOCKHEED MARTIN CORP | US5398301094 | 539830109 | 0.092% | $5.2M | Equity (common) | Corporate | United States | USD |
| 96 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.091% | $5.2M | Equity (common) | Corporate | United States | USD |
| 97 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | Not reported | 0.091% | $5.1M | Equity (common) | Corporate | Ireland | USD |
| 98 | UNITEDHEALTH GROUP INC | US91324P1021 | 91324P102 | 0.090% | $5.1M | Equity (common) | Corporate | United States | USD |
| 99 | PROGRESSIVE CORP OHIO | US7433151039 | 743315103 | 0.088% | $5.0M | Equity (common) | Corporate | United States | USD |
| 100 | LITTLEFUSE INC LITTELFUSE INC | US5370081045 | 537008104 | 0.083% | $4.7M | Equity (common) | Corporate | United States | USD |