Fidelity Enhanced Large Cap Growth ETF

Fund Profile

Fund profile

Tickers

FELG

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$3.17 bn

Liabilities

$1.62 mm

Net assets

$3.17 bn

Number of holdings

96.00

FELG stock data

1M 3M 6M 1Y

96 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	404.05 mm	1.61 mm shares	12.75	Common equity	Long	USA
NVDA NVIDIA Corporation	351.70 mm	2.62 mm shares	11.09	Common equity	Long	USA
MSFT Microsoft Corporation	317.40 mm	753.03 k shares	10.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	232.32 mm	1.06 mm shares	7.33	Common equity	Long	USA
META Meta Platforms, Inc.	151.83 mm	259.31 k shares	4.79	Common equity	Long	USA
TSLA Tesla, Inc.	134.84 mm	333.90 k shares	4.25	Common equity	Long	USA
GOOG Alphabet Inc.	118.41 mm	625.54 k shares	3.74	Common equity	Long	USA
Broadcom Pte. Ltd.	115.24 mm	497.06 k shares	3.64	Common equity	Long	USA
GOOG Alphabet Inc.	84.95 mm	446.07 k shares	2.68	Common equity	Long	USA
MA Mastercard Incorporated	62.55 mm	118.78 k shares	1.97	Common equity	Long	USA
NFLX Netflix, Inc.	57.24 mm	64.22 k shares	1.81	Common equity	Long	USA
LLY Eli Lilly and Company	49.67 mm	64.34 k shares	1.57	Common equity	Long	USA
MRK Merck & Co., Inc.	43.02 mm	432.42 k shares	1.36	Common equity	Long	USA
V Visa Inc.	37.31 mm	118.07 k shares	1.18	Common equity	Long	USA
ADBE Adobe Inc.	36.94 mm	83.08 k shares	1.17	Common equity	Long	USA
QCOM QUALCOMM Incorporated	33.02 mm	214.92 k shares	1.04	Common equity	Long	USA
BKNG Booking Holdings Inc.	32.78 mm	6.60 k shares	1.03	Common equity	Long	USA
ABBV AbbVie Inc.	31.00 mm	174.46 k shares	0.98	Common equity	Long	USA
UBER Uber Technologies, Inc.	28.88 mm	478.84 k shares	0.91	Common equity	Long	USA
AMAT Applied Materials, Inc.	28.83 mm	177.24 k shares	0.91	Common equity	Long	USA
COST Costco Wholesale Corporation	27.69 mm	30.22 k shares	0.87	Common equity	Long	USA
LRCX Lam Research Corporation	25.41 mm	351.86 k shares	0.80	Common equity	Long	USA
KLAC KLA Corporation	24.33 mm	38.61 k shares	0.77	Common equity	Long	USA
TJX The TJX Companies, Inc.	23.75 mm	196.60 k shares	0.75	Common equity	Long	USA
UNP Union Pacific Corporation	23.28 mm	102.10 k shares	0.73	Common equity	Long	USA
Fidelity Cash Central Fund	23.10 mm	23.09 mm shares	0.73	Short-term investment vehicle	Long	USA
WDAY Workday, Inc.	21.45 mm	83.14 k shares	0.68	Common equity	Long	USA
DASH DoorDash, Inc.	21.17 mm	126.19 k shares	0.67	Common equity	Long	USA
FTNT Fortinet, Inc.	20.97 mm	221.97 k shares	0.66	Common equity	Long	USA
CTAS Cintas Corporation	20.42 mm	111.77 k shares	0.64	Common equity	Long	USA
MSI Motorola Solutions, Inc.	20.19 mm	43.68 k shares	0.64	Common equity	Long	USA
LMT Lockheed Martin Corporation	19.69 mm	40.53 k shares	0.62	Common equity	Long	USA
RBLX Roblox Corporation	18.81 mm	325.03 k shares	0.59	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	18.67 mm	42.92 k shares	0.59	Common equity	Long	USA
HD The Home Depot, Inc.	18.51 mm	47.58 k shares	0.58	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	18.42 mm	49.86 k shares	0.58	Common equity	Long	Ireland
MSCI MSCI Inc.	17.93 mm	29.88 k shares	0.57	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	17.67 mm	118.20 k shares	0.56	Common equity	Long	USA
NOW ServiceNow, Inc.	17.42 mm	16.43 k shares	0.55	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	17.21 mm	133.75 k shares	0.54	Common equity	Long	USA
XYZ Block, Inc.	17.07 mm	200.88 k shares	0.54	Common equity	Long	USA
SCHW The Charles Schwab Corporation	16.91 mm	228.42 k shares	0.53	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	16.85 mm	434.68 k shares	0.53	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	16.52 mm	292.07 k shares	0.52	Common equity	Long	USA
EXEL Exelixis, Inc.	16.41 mm	492.72 k shares	0.52	Common equity	Long	USA
INCY Incyte Corporation	16.31 mm	236.07 k shares	0.51	Common equity	Long	USA
GILD Gilead Sciences, Inc.	16.13 mm	174.58 k shares	0.51	Common equity	Long	USA
GARMIN LTD	15.96 mm	77.37 k shares	0.50	Common equity	Long	Switzerland
NTRA Natera, Inc.	15.82 mm	99.92 k shares	0.50	Common equity	Long	USA
WMT Walmart Inc.	15.42 mm	170.69 k shares	0.49	Common equity	Long	USA
GWW W.W. Grainger, Inc.	14.33 mm	13.59 k shares	0.45	Common equity	Long	USA
EXPE Expedia Group, Inc.	14.11 mm	75.72 k shares	0.45	Common equity	Long	USA
LNG Cheniere Energy, Inc.	13.93 mm	64.83 k shares	0.44	Common equity	Long	USA
LYFT Lyft, Inc.	13.91 mm	1.08 mm shares	0.44	Common equity	Long	USA
CRM Salesforce, Inc.	13.10 mm	39.20 k shares	0.41	Common equity	Long	USA
CVNA Carvana Co.	12.47 mm	61.32 k shares	0.39	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	12.36 mm	27.64 k shares	0.39	Common equity	Long	Luxembourg
EME EMCOR Group, Inc.	12.17 mm	26.82 k shares	0.38	Common equity	Long	USA
ORCL Oracle Corporation	11.87 mm	71.25 k shares	0.37	Common equity	Long	USA
ALLEGION PLC	10.70 mm	81.90 k shares	0.34	Common equity	Long	Ireland
ZM Zoom Video Communications, Inc.	10.29 mm	126.06 k shares	0.32	Common equity	Long	USA
APP AppLovin Corporation	10.23 mm	31.58 k shares	0.32	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	9.64 mm	73.64 k shares	0.30	Common equity	Long	USA
ANET Arista Networks, Inc.	8.80 mm	79.61 k shares	0.28	Common equity	Long	USA
NU HOLDINGS LTD/CAYMAN ISLANDS	8.78 mm	847.52 k shares	0.28	Common equity	Long	Cayman Islands
AXON Axon Enterprise, Inc.	7.34 mm	12.34 k shares	0.23	Common equity	Long	USA
AXP American Express Company	6.91 mm	23.28 k shares	0.22	Common equity	Long	USA
TDC Teradata Corporation	6.14 mm	197.03 k shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	4.26 mm	17.79 k shares	0.13	Common equity	Long	USA
SCCO Southern Copper Corporation	3.90 mm	42.74 k shares	0.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.13 mm	6.00 k shares	0.10	Common equity	Long	USA
INTU Intuit Inc.	2.98 mm	4.74 k shares	0.09	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	2.85 mm	7.39 k shares	0.09	Common equity	Long	USA
United Airlines Holdings, Inc.	2.58 mm	26.62 k shares	0.08	Common equity	Long	USA
CAT Caterpillar Inc.	2.52 mm	6.96 k shares	0.08	Common equity	Long	USA
Simon Property Group, Inc.	2.52 mm	14.63 k shares	0.08	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.35 mm	7.18 k shares	0.07	Common equity	Long	USA
DBX Dropbox, Inc.	2.07 mm	68.83 k shares	0.07	Common equity	Long	USA
UST BILLS 0% 02/06/2025	1.98 mm	1.99 mm principal	0.06	Debt	Long	USA
Leidos Holdings, Inc.	1.86 mm	12.92 k shares	0.06	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.85 mm	5.56 k shares	0.06	Common equity	Long	USA
PEP PepsiCo, Inc.	1.71 mm	11.26 k shares	0.05	Common equity	Long	USA
UST BILLS 0% 01/30/2025	1.35 mm	1.35 mm principal	0.04	Debt	Long	USA
Fidelity Securities Lending Cash Central Fund	1.05 mm	1.05 mm shares	0.03	Short-term investment vehicle	Long	USA
VST Vistra Corp.	921.11 k	6.68 k shares	0.03	Common equity	Long	USA
ALL The Allstate Corporation	914.21 k	4.74 k shares	0.03	Common equity	Long	USA
UST BILLS 0% 02/13/2025	746.29 k	750.00 k principal	0.02	Debt	Long	USA
TPL Texas Pacific Land Corporation	652.52 k	590.00 shares	0.02	Common equity	Long	USA
UST BILLS 0% 01/16/2025	379.37 k	380.00 k principal	0.01	Debt	Long	USA
NOC Northrop Grumman Corporation	15.96 k	34.00 shares	0.00	Common equity	Long	USA
RSG Republic Services, Inc.	15.29 k	76.00 shares	0.00	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	7.69 k	13.00 shares	0.00	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.42 k	123.00 shares	0.00	Common equity	Long	USA
MORN Morningstar, Inc.	4.71 k	14.00 shares	0.00	Common equity	Long	USA
CAH Cardinal Health, Inc.	236.54	2.00 shares	0.00	Common equity	Long	USA
S and P500 EMINI FUT MAR25 ESH5	-709.96 k	76.00 contracts	-0.02	Equity derivative	N/A	USA