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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NAVAN INC NAVAN INC A | US6391931010 | 639193101 | 0.083% | $4.7M | Equity (common) | Corporate | United States | USD |
| 102 | AMETEK INC NEW | US0311001004 | 031100100 | 0.081% | $4.6M | Equity (common) | Corporate | United States | USD |
| 103 | CLEAR SECURE INC | US18467V1098 | 18467V109 | 0.080% | $4.5M | Equity (common) | Corporate | United States | USD |
| 104 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECH INC | US03820C1053 | 03820C105 | 0.079% | $4.5M | Equity (common) | Corporate | United States | USD |
| 105 | OUTFRONT MEDIA INC | US69007J3041 | 69007J304 | 0.077% | $4.3M | Equity (common) | Corporate | United States | USD |
| 106 | DEVON ENERGY CORP NEW | US25179M1036 | 25179M103 | 0.075% | $4.2M | Equity (common) | Corporate | United States | USD |
| 107 | VERISIGN INC | US92343E1029 | 92343E102 | 0.075% | $4.2M | Equity (common) | Corporate | United States | USD |
| 108 | KODIAK GAS SERVICES INC | US50012A1088 | 50012A108 | 0.069% | $3.9M | Equity (common) | Corporate | United States | USD |
| 109 | HASBRO INC | US4180561072 | 418056107 | 0.063% | $3.6M | Equity (common) | Corporate | United States | USD |
| 110 | HEALTHEQUITY INC | US42226A1079 | 42226A107 | 0.058% | $3.3M | Equity (common) | Corporate | United States | USD |
| 111 | UST BILLS UST BILLS 0% 09/03/2026 | US912797RS85 | 912797RS8 | 0.056% | $3.2M | Debt | US Treasury | United States | USD |
| 112 | VIRTU FINANCIAL INC VIRTU FINANCIAL INC- CL A | US9282541013 | 928254101 | 0.036% | $2.1M | Equity (common) | Corporate | United States | USD |
| 113 | GLOBAL BUSINESS TRAVEL GROUP INC | US37890B1008 | 37890B100 | 0.036% | $2.0M | Equity (common) | Corporate | United States | USD |
| 114 | UST BILLS UST BILLS 0% 09/17/2026 | US912797UG01 | 912797UG0 | 0.035% | $2.0M | Debt | US Treasury | United States | USD |
| 115 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 0.033% | $1.9M | Equity (common) | Corporate | United States | USD |
| 116 | TORO CO | US8910921084 | 891092108 | 0.033% | $1.8M | Equity (common) | Corporate | United States | USD |
| 117 | CHICAGO MERCANTILE EXCH INC S and P500 EMINI FUT SEP26 ESU6 | Not reported | Not reported | 0.026% | $1.4M | Equity derivatives | Corporate | United States | USD |
| 118 | MONSTER BEVERAGE CORP NEW | US61174X1090 | 61174X109 | 0.020% | $1.1M | Equity (common) | Corporate | United States | USD |
| 119 | ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 04247X102 | 0.020% | $1.1M | Equity (common) | Corporate | United States | USD |
| 120 | ELASTIC NV | NL0013056914 | Not reported | 0.019% | $1.1M | Equity (common) | Corporate | Netherlands | USD |
| 121 | BOSTON SCIENTIFIC CORP | US1011371077 | 101137107 | 0.018% | $1.0M | Equity (common) | Corporate | United States | USD |
| 122 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 0.018% | $997K | Equity (common) | Corporate | United States | USD |
| 123 | CLOUDFLARE INC | US18915M1071 | 18915M107 | 0.016% | $915K | Equity (common) | Corporate | United States | USD |
| 124 | NORTHROP GRUMMAN CORP | US6668071029 | 666807102 | 0.013% | $725K | Equity (common) | Corporate | United States | USD |
| 125 | GRIFFON CORP | US3984331021 | 398433102 | 0.011% | $626K | Equity (common) | Corporate | United States | USD |
| 126 | MORNINGSTAR INC | US6177001095 | 617700109 | 0.009% | $513K | Equity (common) | Corporate | United States | USD |
| 127 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | Not reported | 0.002% | $135K | Equity (common) | Corporate | United Kingdom | USD |
| 128 | UST BILLS UST BILLS 0% 08/20/2026 | US912797TX52 | 912797TX5 | 0.001% | $70K | Debt | US Treasury | United States | USD |
| 129 | TERADYNE INC | US8807701029 | 880770102 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 130 | TWILIO INC TWILIO INC CLASS A | US90138F1021 | 90138F102 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 131 | HEICO CORP NEW | US4228061093 | 422806109 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 132 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 133 | NETAPP INC | US64110D1046 | 64110D104 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 134 | LAS VEGAS SANDS CORP | US5178341070 | 517834107 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 135 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CL A | US71424F1057 | 71424F105 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 136 | VISTRA CORP | US92840M1027 | 92840M102 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 137 | PEPSICO INC | US7134481081 | 713448108 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 138 | AMERICAN EXPRESS CO | US0258161092 | 025816109 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 139 | ROCKET LAB CORP | US7731211089 | 773121108 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 140 | INTUITIVE SURGICAL INC | US46120E6023 | 46120E602 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 141 | WENDYS CO | US95058W1009 | 95058W100 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 142 | HEICO CORP NEW HEICO CORP CL A | US4228062083 | 422806208 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 143 | BGC GROUP INC BGC GROUP INC A | US0889291045 | 088929104 | <0.001% | $898 | Equity (common) | Corporate | United States | USD |
| 144 | COCA COLA CONSOLIDATED INC | US1910981026 | 191098102 | <0.001% | $764 | Equity (common) | Corporate | United States | USD |
| 145 | QUALCOMM INC | US7475251036 | 747525103 | <0.001% | $739 | Equity (common) | Corporate | United States | USD |
| 146 | ACADIA PHARMACEUTICALS INC | US0042251084 | 004225108 | <0.001% | $658 | Equity (common) | Corporate | United States | USD |
| 147 | INSMED INC | US4576693075 | 457669307 | <0.001% | $533 | Equity (common) | Corporate | United States | USD |
| 148 | PTC THERAPEUTICS INC | US69366J2006 | 69366J200 | <0.001% | $489 | Equity (common) | Corporate | United States | USD |
| 149 | CRANE CO | US2244081046 | 224408104 | <0.001% | $446 | Equity (common) | Corporate | United States | USD |
| 150 | CINTAS CORP | US1729081059 | 172908105 | <0.001% | $170 | Equity (common) | Corporate | United States | USD |