Fidelity Enhanced Large Cap Growth ETF

Fund Profile

Fund profile

Tickers

FELG

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$2.84 bn

Liabilities

$790.02 k

Net assets

$2.84 bn

Number of holdings

104.00

FELG stock data

1M 3M 6M 1Y

104 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	362.67 mm	1.56 mm shares	12.76	Common equity	Long	USA
MSFT Microsoft Corporation	313.41 mm	728.35 k shares	11.03	Common equity	Long	USA
NVDA NVIDIA Corporation	307.39 mm	2.53 mm shares	10.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	162.85 mm	873.97 k shares	5.73	Common equity	Long	USA
META Meta Platforms, Inc.	142.68 mm	249.24 k shares	5.02	Common equity	Long	USA
GOOG Alphabet Inc.	100.05 mm	603.23 k shares	3.52	Common equity	Long	USA
Broadcom Pte. Ltd.	95.51 mm	553.68 k shares	3.36	Common equity	Long	USA
GOOG Alphabet Inc.	69.27 mm	414.29 k shares	2.44	Common equity	Long	USA
LLY Eli Lilly and Company	59.35 mm	67.00 k shares	2.09	Common equity	Long	USA
TSLA Tesla, Inc.	58.90 mm	225.12 k shares	2.07	Common equity	Long	USA
MA Mastercard Incorporated	56.42 mm	114.26 k shares	1.99	Common equity	Long	USA
HD The Home Depot, Inc.	48.56 mm	119.85 k shares	1.71	Common equity	Long	USA
NFLX Netflix, Inc.	45.18 mm	63.70 k shares	1.59	Common equity	Long	USA
MRK Merck & Co., Inc.	43.07 mm	379.28 k shares	1.52	Common equity	Long	USA
ADBE Adobe Inc.	37.73 mm	72.87 k shares	1.33	Common equity	Long	USA
CRM Salesforce, Inc.	36.86 mm	134.68 k shares	1.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	32.60 mm	191.68 k shares	1.15	Common equity	Long	USA
AMAT Applied Materials, Inc.	30.83 mm	152.57 k shares	1.08	Common equity	Long	USA
V Visa Inc.	30.15 mm	109.65 k shares	1.06	Common equity	Long	USA
ABBV AbbVie Inc.	30.13 mm	152.59 k shares	1.06	Common equity	Long	USA
UBER Uber Technologies, Inc.	29.85 mm	397.16 k shares	1.05	Common equity	Long	USA
BKNG Booking Holdings Inc.	29.54 mm	7.01 k shares	1.04	Common equity	Long	USA
COST Costco Wholesale Corporation	26.38 mm	29.76 k shares	0.93	Common equity	Long	USA
LRCX Lam Research Corporation	25.68 mm	31.47 k shares	0.90	Common equity	Long	USA
ANET Arista Networks, Inc.	25.54 mm	66.54 k shares	0.90	Common equity	Long	USA
KLAC KLA Corporation	25.05 mm	32.35 k shares	0.88	Common equity	Long	USA
TJX The TJX Companies, Inc.	22.16 mm	188.52 k shares	0.78	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	22.14 mm	384.19 k shares	0.78	Common equity	Long	USA
CTAS Cintas Corporation	21.53 mm	104.59 k shares	0.76	Common equity	Long	USA
ECL Ecolab Inc.	20.07 mm	78.60 k shares	0.71	Common equity	Long	USA
DASH DoorDash, Inc.	19.82 mm	138.84 k shares	0.70	Common equity	Long	USA
WDAY Workday, Inc.	19.16 mm	78.39 k shares	0.67	Common equity	Long	USA
CAT Caterpillar Inc.	18.96 mm	48.47 k shares	0.67	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	18.92 mm	20.46 k shares	0.67	Common equity	Long	USA
MSCI MSCI Inc.	17.56 mm	30.12 k shares	0.62	Common equity	Long	USA
UNP Union Pacific Corporation	17.42 mm	70.69 k shares	0.61	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	17.35 mm	44.64 k shares	0.61	Common equity	Long	Ireland
DOCU DocuSign, Inc.	17.14 mm	275.99 k shares	0.60	Common equity	Long	USA
CPNG Coupang, Inc.	16.86 mm	686.71 k shares	0.59	Common equity	Long	USA
PGR The Progressive Corporation	16.49 mm	64.97 k shares	0.58	Common equity	Long	USA
DBX Dropbox, Inc.	15.87 mm	624.05 k shares	0.56	Common equity	Long	USA
ROST Ross Stores, Inc.	15.70 mm	104.31 k shares	0.55	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	15.64 mm	70.10 k shares	0.55	Common equity	Long	USA
EXEL Exelixis, Inc.	15.15 mm	583.96 k shares	0.53	Common equity	Long	USA
GILD Gilead Sciences, Inc.	15.03 mm	179.26 k shares	0.53	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	14.91 mm	288.09 k shares	0.52	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	14.78 mm	463.00 k shares	0.52	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	14.77 mm	211.80 k shares	0.52	Common equity	Long	USA
HWM Howmet Aerospace Inc.	14.53 mm	144.94 k shares	0.51	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	14.38 mm	43.07 k shares	0.51	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	14.30 mm	102.19 k shares	0.50	Common equity	Long	USA
CSX CSX Corporation	14.24 mm	412.27 k shares	0.50	Common equity	Long	USA
SPGI S&P Global Inc.	14.19 mm	27.47 k shares	0.50	Common equity	Long	USA
PM Philip Morris International Inc.	14.07 mm	115.93 k shares	0.50	Common equity	Long	USA
SCHW The Charles Schwab Corporation	13.31 mm	205.34 k shares	0.47	Common equity	Long	USA
SPG Simon Property Group, Inc.	11.86 mm	70.17 k shares	0.42	Common equity	Long	USA
ORCL Oracle Corporation	11.67 mm	68.50 k shares	0.41	Common equity	Long	USA
SQ Block, Inc.	11.05 mm	164.62 k shares	0.39	Common equity	Long	USA
TDC Teradata Corporation	9.89 mm	326.05 k shares	0.35	Common equity	Long	USA
GARMIN LTD	9.48 mm	53.86 k shares	0.33	Common equity	Long	Switzerland
CL Colgate-Palmolive Company	8.76 mm	84.43 k shares	0.31	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	7.49 mm	14.84 k shares	0.26	Common equity	Long	USA
FTNT Fortinet, Inc.	7.16 mm	92.30 k shares	0.25	Common equity	Long	USA
RBLX Roblox Corporation	6.83 mm	154.38 k shares	0.24	Common equity	Long	USA
TEAM Atlassian Corporation	5.97 mm	37.62 k shares	0.21	Common equity	Long	USA
ABNB Airbnb, Inc.	5.64 mm	44.49 k shares	0.20	Common equity	Long	USA
PEP PepsiCo, Inc.	4.79 mm	28.15 k shares	0.17	Common equity	Long	USA
NOW ServiceNow, Inc.	4.68 mm	5.23 k shares	0.16	Common equity	Long	USA
Fidelity Cash Central Fund	4.05 mm	4.05 mm shares	0.14	Short-term investment vehicle	Long	USA
INTU Intuit Inc.	3.07 mm	4.94 k shares	0.11	Common equity	Long	USA
PCTY Paylocity Holding Corporation	2.88 mm	17.43 k shares	0.10	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.83 mm	5.76 k shares	0.10	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.22 mm	13.51 k shares	0.08	Common equity	Long	USA
KO The Coca-Cola Company	1.83 mm	25.40 k shares	0.06	Common equity	Long	USA
SEIC SEI Investments Company	1.58 mm	22.86 k shares	0.06	Common equity	Long	USA
UST BILLS 0% 10/31/2024	1.55 mm	1.56 mm principal	0.05	Debt	Long	USA
LMT Lockheed Martin Corporation	1.31 mm	2.24 k shares	0.05	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	955.29 k	8.29 k shares	0.03	Common equity	Long	USA
UST BILLS 0% 11/14/2024	805.39 k	810.00 k principal	0.03	Debt	Long	USA
CRUS Cirrus Logic, Inc.	692.47 k	5.58 k shares	0.02	Common equity	Long	USA
AMGN Amgen Inc.	377.31 k	1.17 k shares	0.01	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	295.63 k	295.60 k shares	0.01	Short-term investment vehicle	Long	USA
UST BILLS 0% 11/29/2024	258.00 k	260.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 12/05/2024	247.96 k	250.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 11/21/2024	218.56 k	220.00 k principal	0.01	Debt	Long	USA
S and P500 EMINI FUT DEC24 ESZ4	86.89 k	13.00 contracts	0.00	Equity derivative	N/A	USA
CVNA Carvana Co.	20.20 k	116.00 shares	0.00	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.41 k	13.00 shares	0.00	Common equity	Long	USA
SMAR Smartsheet Inc.	2.49 k	45.00 shares	0.00	Common equity	Long	USA
MSA MSA Safety Incorporated	2.48 k	14.00 shares	0.00	Common equity	Long	USA
AON PLC	2.42 k	7.00 shares	0.00	Common equity	Long	Ireland
PEGA Pegasystems Inc.	1.97 k	27.00 shares	0.00	Common equity	Long	USA
EBAY eBay Inc.	1.95 k	30.00 shares	0.00	Common equity	Long	USA
ADSK Autodesk, Inc.	1.93 k	7.00 shares	0.00	Common equity	Long	USA
GPC Genuine Parts Company	1.68 k	12.00 shares	0.00	Common equity	Long	USA
SYY Sysco Corporation	1.64 k	21.00 shares	0.00	Common equity	Long	USA
BLD TopBuild Corp.	1.63 k	4.00 shares	0.00	Common equity	Long	USA
ELV Elevance Health Inc.	1.56 k	3.00 shares	0.00	Common equity	Long	USA
ACM AECOM	929.43	9.00 shares	0.00	Common equity	Long	USA
DDS Dillard's, Inc.	767.38	2.00 shares	0.00	Common equity	Long	USA
TRGP Targa Resources Corp.	740.05	5.00 shares	0.00	Common equity	Long	USA
HES Hess Corporation	407.40	3.00 shares	0.00	Common equity	Long	USA
QLYS Qualys, Inc.	385.38	3.00 shares	0.00	Common equity	Long	USA
S SentinelOne, Inc.	287.04	12.00 shares	0.00	Common equity	Long	USA