Fidelity Enhanced Large Cap Growth ETF (FELG) is a Fidelity ETF with a 0.18% expense ratio, 133 holdings and $5.7B in net assets. Largest sector: Technology (60%).
Fee
0.18%
prospectus Oct 27, 2025
Net assets
$5.7B
Launched
Nov 20, 2023
Holdings
133
as of Sep 30, 2026
Top 10 weight
58.5%
largest ten holdings
Largest sector
Technology
59.6%
Yield
—
Benchmark
—
FELG's holdings are as of Sep 30, 2026.
Technology
59.6%
Communication Services
15.2%
Industrials
8.5%
Healthcare
5.5%
Consumer Cyclical
5.5%
Financial Services
4.8%
Basic Materials
0.5%
Energy
0.2%
Real Estate
0.1%
Consumer Defensive
0.0%
1
NVDA
NVIDIA
16.08%
2
AAPL
APPLE
8.11%
3
GOOGL
ALPHABET
7.58%
4
AVGO
BROADCOM
5.06%
5
MSFT
MICROSOFT
5.02%
6
MU
MICRON TECHNOLOGY
4.04%
7
META
META PLATFORMS
3.85%
8
LLY
ELI LILLY
3.19%
9
GOOG
ALPHABET CL C
3.04%
10
TSLA
TESLA
2.55%
11
AMD
ADVANCED MICRO DEVICES
2.37%
12
AMAT
APPLIED MATERIALS
1.71%
13
MA
MASTERCARD
1.50%
14
GE
GENERAL ELECTRIC
1.34%
15
V
VISA
1.28%
16
TXN
TEXAS INSTRUMENTS
1.26%
17
GEV
GE VERNOVA
1.24%
18
CAT
CATERPILLAR
1.22%
19
SNDK
SANDISK
1.06%
20
PLTR
PALANTIR TECHNOLOGIES A
0.94%
21
APH
AMPHENOL
0.89%
22
FTNT
FORTINET
0.88%
23
WDC
WESTERN DIGITAL
0.85%
24
TT
TRANE TECHNOLOGIES
0.81%
25
LRCX
LAM RESEARCH
0.80%
1–25 of 133
Funds listed by how much of their largest holdings they share with FELG — not a ranking.
Data from Fidelity; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.