Fidelity Enhanced Large Cap Growth ETF
FELG
#484
ETF Rang
€4.91 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
38,27 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
14.41%
Veränderung (1 Jahr)

Fidelity Enhanced Large Cap Growth ETF - Bestände

ETF-Bestände zum Stand 31. August 2026Anzahl der Bestände: 148

Vollständige Bestandsliste

Gewichtung %NameTicker
15.74%
NVIDIA CorpNVDA
7.86%
Apple Inc
7.27%
Alphabet Inc Class AGOOGL
5.28%
Broadcom Inc
5.05%
Microsoft Corp
3.74%
Micron Technology IncMU
3.18%
Eli Lilly and Co
3.11%
Meta Platforms Inc Class A
3.10%
Alphabet Inc Class C
2.89%
Tesla Inc
1.76%
Advanced Micro Devices Inc
1.73%
Mastercard Inc Class A
1.49%
GE Aerospace
1.34%
Visa Inc Class A
1.27%
CrowdStrike Holdings Inc Class A
1.14%
Caterpillar IncCAT
1.12%
Net Other Assets
1.10%
Fidelity Securities Lending Cash Central Fund
1.07%
Amphenol Corp Class AAPH
1.06%
GE Vernova Inc
1.05%
Applied Materials IncAMAT
1.03%
Fidelity Cash Central Fund
0.96%
Lam Research Corp
0.88%
Texas Instruments IncTXN
0.86%
Fortinet IncFTNT
0.81%
Adobe IncADBE
0.80%
Netflix Inc
0.78%
SanDisk Corp Ordinary Shares
0.77%
Amazon.com Inc
0.76%
Trane Technologies PLC Class A
0.74%
Howmet Aerospace Inc
0.66%
Palantir Technologies Inc Ordinary Shares - Class APLTR
0.66%
Western Digital Corp
0.62%
Comfort Systems USA IncFIX
0.60%
Airbnb Inc Ordinary Shares - Class AABNB
0.58%
Keysight Technologies Inc
0.56%
Charles Schwab CorpSCHW
0.56%
Expedia Group IncEXPE
0.53%
Veralto Corp
0.53%
Sysco CorpSYY
0.52%
Bank of America CorpBAC
0.52%
Uber Technologies Inc
0.52%
Qualcomm IncQCOM
0.51%
Incyte CorpINCY
0.51%
Bristol-Myers Squibb CoBMY
0.51%
Snowflake Inc Ordinary SharesSNOW
0.51%
Ross Stores Inc
0.50%
RTX Corp
0.49%
NXP Semiconductors NV
0.49%
Bloom Energy Corp Class A
0.48%
Gilead Sciences Inc
0.45%
Arista Networks Inc
0.44%
HubSpot Inc
0.43%
Cisco Systems Inc
0.42%
KLA CorpKLAC
0.41%
Docusign IncDOCU
0.41%
Seagate Technology Holdings PLCSTX
0.40%
United States Treasury Bills 0%
0.37%
Palo Alto Networks Inc
0.36%
Maplebear Inc
0.33%
Ciena CorpCIEN
0.28%
Lyft Inc Class ALYFT
0.27%
Vertiv Holdings Co Class AVRT
0.26%
Ecolab IncECL
0.24%
Tenable Holdings Inc
0.24%
Oracle Corp
0.24%
The Home Depot IncHD
0.23%
Oscar Health Inc Class A
0.22%
Cirrus Logic Inc
0.22%
TechnipFMC PLCFTI
0.21%
Unity Software Inc Ordinary SharesU
0.21%
Travere Therapeutics Inc Ordinary Shares
0.20%
Bank of New York Mellon Corp
0.19%
Quanta Services Inc
0.19%
Space Exploration Technologies Corp Class A
0.19%
AbbVie IncABBV
0.19%
Illinois Tool Works Inc
0.18%
UnitedHealth Group IncUNH
0.17%
Five Below Inc
0.17%
Applied Industrial Technologies Inc
0.17%
ServiceNow IncNOW
0.15%
Twilio Inc Class A
0.15%
Dell Technologies Inc Ordinary Shares - Class CDELL
0.13%
Navan Inc Ordinary Shares - Class A
0.13%
Zoom Communications Inc
0.12%
Roblox Corp Ordinary Shares - Class A
0.12%
Costco Wholesale CorpCOST
0.12%
Evercore Inc Class A
0.12%
Outfront Media IncOUT
0.11%
F5 Inc
0.11%
Intuit IncINTU
0.11%
MongoDB Inc Class AMDB
0.11%
Kulicke & Soffa Industries Inc
0.10%
Crane CoCR
0.10%
Illumina Inc
0.09%
Salesforce IncCRM
0.09%
Astera Labs Inc
0.09%
Robinhood Markets Inc Class A
0.09%
Reddit Inc Class A Shares
0.09%
Credo Technology Group Holding Ltd
0.08%
Natera Inc
0.08%
Eaton Corp PLCETN
0.08%
Intel Corp
0.08%
Progressive CorpPGR
0.08%
DraftKings Inc Ordinary Shares - Class ADKNG
0.07%
Roku Inc Class A
0.07%
Griffon CorpGFF
0.07%
Antero Midstream Corp
0.06%
Viavi Solutions Inc
0.06%
Marvell Technology IncMRVL
0.06%
United States Treasury Bills 0%
0.04%
Cboe Global Markets Inc
0.04%
GoDaddy Inc Class A
0.04%
Global Business Travel Group Inc Ordinary Shares - Class A
0.03%
Etsy IncETSY
0.03%
Revolution Medicines Inc Ordinary SharesRVMD
0.03%
Exelixis Inc
0.03%
United States Treasury Bills 0%
0.02%
Lattice Semiconductor Corp
0.02%
Cloudflare Inc
0.02%
Rivian Automotive Inc Class ARIVN
0.02%
The Toro Co
0.02%
Clear Secure Inc Ordinary Shares Class AYOU
0.02%
Datadog Inc Class ADDOG
0.02%
E-mini S&P 500 Future Sept 26ESU26
0.02%
Lamar Advertising Co Class A
0.01%
Cash†
0.01%
Motorola Solutions Inc
0.01%
Northrop Grumman CorpNOC
0.01%
Hinge Health Inc Ordinary Shares - Class AHNGE
0.01%
Rocket Lab Corp
0.01%
VeriSign IncVRSN
0.00%
Us Dollar
0.00%
NetApp Inc
0.00%
Heico Corp
0.00%
Las Vegas Sands CorpLVS
0.00%
Permian Resources Corp Class A
0.00%
PepsiCo Inc
0.00%
American Express Co
0.00%
Intuitive Surgical Inc
0.00%
The Wendy's Co Class AWEN
0.00%
BGC Group Inc Ordinary Shares Class ABGC
0.00%
Heico Corp Class AHEI.A
0.00%
Coca-Cola Consolidated IncCOKE
0.00%
ACADIA Pharmaceuticals IncACAD
0.00%
Insmed IncINSM
0.00%
PTC Therapeutics IncPTCT
0.00%
Cintas CorpCTAS