FELG Holdings
Fidelity Enhanced Large Cap Growth ETF
1W: +0.8%
1M: +4.1%
3M: +4.8%
YTD: +9.9%
1Y: +10.8%
$45.73
+0.47 (+1.04%)
Weekly Expected Move ±1.9%
$44
$45
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.1B
Holdings126
Top 10 Wt58.4%
Beta1.25
% Profitable82%
Coverage100%
Portfolio Valuation
P/E31.4
P/B14.7
P/S13.3
EV/EBITDA23.8
P/FCF51.8
PEG0.49
Profitability & Returns
Gross Margin63.2%
Net Margin42.3%
ROE57.6%
ROA30.4%
ROIC40.8%
Div Yield0.44%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov71.5x
Current Ratio1.89
Quick Ratio1.74
Growth (YoY)
Revenue+40.3%
Net Income+66.4%
EPS+66.4%
FCF+52.4%
EBITDA+61.6%
Rev CAGR 3Y+36.2%
Quality Scores
Piotroski F6.9
Altman Z19.95
IS Quality82.2
IS Overall74.9
IS Value44.9
Median P/E26.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 51 | 59.6% | 191.7 |
| Communication Services | 6 | 15.1% | 29.6 |
| Industrials | 21 | 8.5% | 39.2 |
| Healthcare | 15 | 5.6% | -24.9 |
| Consumer Cyclical | 11 | 5.0% | 39.2 |
| Financial Services | 11 | 4.9% | 19.5 |
| Basic Materials | 4 | 0.6% | 26.4 |
| Other | 6 | 0.3% | — |
| Energy | 2 | 0.2% | 18.9 |
| Real Estate | 1 | 0.1% | 20.2 |
| Consumer Defensive | 4 | 0.0% | 23.7 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.12% | 4 | Bullish | 1 | 14 | -0.1% |
| ADBE | Adobe Inc. | 0.68% | 4 | Bullish | 1 | 6 | -12.9% |
| UBER | Uber Technologies, Inc. | 0.54% | 4 | Bullish | 3 | 9 | -6.2% |
| SCHW | The Charles Schwab Corporation | 0.54% | 4 | Bullish | 1 | 4 | +10.4% |
| ECL | Ecolab Inc. | 0.46% | 4 | Bullish | 6 | 2 | -0.6% |
| HUBS | HubSpot, Inc. | 0.37% | 4 | Bullish | 4 | 2 | -4.3% |
| ORCL | Oracle Corporation | 0.19% | 4 | Bullish | 1 | 3 | +3.3% |
| INTC | Intel Corp. | 0.10% | 4 | Bullish | 1 | 6 | +22.1% |
| ITW | Illinois Tool Works Inc. | 0.10% | 4 | Bullish | 1 | 2 | -10.7% |
| SYY | Sysco Corporation | 0.01% | 4 | Bullish | 1 | 1 | +4.5% |
| TEAM | Atlassian Corporation | 0.21% | 3 | Bullish | 0 | 2 | +206.5% |
| OSCR | Oscar Health, Inc. | 0.15% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 132 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.99% | $925.0M | 4,071,161 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 8.02% | $463.9M | 1,408,429 | 38.1 | $4.9T | Technology |
| 3 | ALPHABET INC CL A | GOOGL | 7.51% | $434.3M | 1,273,881 | 16.9 | $4.2T | Communication Services |
| 4 | BROADCOM INC | AVGO | 5.12% | $295.9M | 833,354 | 44.1 | $1.7T | Technology |
| 5 | MICROSOFT CORP | MSFT | 4.98% | $288.1M | 566,099 | 28.8 | $3.8T | Technology |
| 6 | MICRON TECHNOLOGY INC | MU | 4.04% | $233.7M | 219,381 | 14.3 | $1.2T | Technology |
| 7 | META PLATFORMS INC CL A | META | 3.92% | $226.5M | 306,606 | 27.1 | $1.9T | Communication Services |
| 8 | ELI LILLY & CO | LLY | 3.27% | $189.0M | 159,520 | 38.2 | $1.1T | Healthcare |
| 9 | ALPHABET INC CL C | GOOG | 3.00% | $173.8M | 515,263 | 16.9 | $4.1T | Communication Services |
| 10 | TESLA INC | TSLA | 2.54% | $146.8M | 416,188 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 2.35% | $136.1M | 223,987 | 160.9 | $1.0T | Technology |
| 12 | APPLIED MATERIALS INC | AMAT | 1.71% | $99.0M | 193,339 | 46.3 | $428.8B | Technology |
| 13 | MASTERCARD INC CL A | MA | 1.53% | $88.4M | 156,903 | 30.3 | $484.4B | Financial Services |
| 14 | GE AEROSPACE | GE | 1.36% | $78.7M | 247,452 | 36.3 | $321.2B | Industrials |
| 15 | VISA INC CL A | V | 1.30% | $75.5M | 206,231 | 30.6 | $673.4B | Financial Services |
| 16 | TEXAS INSTRUMENTS INC | TXN | 1.27% | $73.2M | 259,870 | 44.4 | $268.3B | Technology |
| 17 | GE VERNOVA INC | GEV | 1.26% | $72.7M | 75,584 | 28.0 | $263.3B | Industrials |
| 18 | CATERPILLAR INC | CAT | 1.25% | $72.1M | 87,216 | 36.2 | $389.4B | Industrials |
| 19 | SANDISK CORPORATION | SNDK | 1.05% | $60.7M | 35,074 | 22.1 | $254.7B | Technology |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 0.94% | $54.2M | 289,904 | 149.8 | $433.4B | Technology |
| 21 | AMPHENOL CORPORATION CL A | APH | 0.89% | $51.2M | 607,094 | 41.4 | $214.4B | Technology |
| 22 | FORTINET INC | FTNT | 0.86% | $49.9M | 283,771 | 63.3 | $132.8B | Technology |
| 23 | WESTERN DIGITAL CORP | WDC | 0.84% | $48.8M | 107,661 | 15.3 | $143.1B | Technology |
| 24 | TRANE TECHNOLOGIES PLC | TT | 0.81% | $47.1M | 103,297 | 35.0 | $102.1B | Industrials |
| 25 | LAM RESEARCH CORP | LRCX | 0.78% | $45.3M | 139,994 | 60.0 | $434.6B | Technology |
| 26 | AIRBNB INC CLASS A | ABNB | 0.69% | $39.8M | 253,322 | 36.7 | $96.4B | Consumer Cyclical |
| 27 | ADOBE INC | ADBE | 0.68% | $39.5M | 169,452 | 13.2 | $94.5B | Technology |
| 28 | HOWMET AEROSPACE INC | HWM | 0.65% | $37.7M | 163,283 | 49.5 | $92.5B | Industrials |
| 29 | CIENA CORP | CIEN | 0.64% | $37.2M | 104,921 | 84.7 | $55.4B | Technology |
| 30 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.63% | $36.7M | 101,656 | 53.0 | $65.7B | Technology |
| 31 | COMFORT SYSTEMS USA INC | FIX | 0.62% | $35.7M | 21,435 | 42.5 | $60.9B | Industrials |
| 32 | KLA CORP | KLAC | 0.58% | $33.6M | 171,077 | 56.2 | $270.3B | Technology |
| 33 | EXPEDIA INC | EXPE | 0.57% | $32.9M | 123,668 | 15.9 | $30.3B | Consumer Cyclical |
| 34 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.56% | $32.2M | 122,479 | 7671.6 | $275.0B | Technology |
| 35 | NETFLIX INC | NFLX | 0.54% | $31.4M | 447,350 | 20.8 | $279.2B | Communication Services |
| 36 | UBER TECHNOLOGIES INC | UBER | 0.54% | $31.1M | 447,774 | 14.7 | $138.6B | Technology |
| 37 | SCHWAB CHARLES CORP | SCHW | 0.54% | $31.0M | 312,560 | 17.5 | $168.2B | Financial Services |
| 38 | BLOOM ENERGY CORP CL A | BE | 0.54% | $31.0M | 106,270 | 346.0 | $85.2B | Industrials |
| 39 | SNOWFLAKE INC | SNOW | 0.53% | $30.7M | 92,855 | -107.2 | $118.2B | Technology |
| 40 | AMAZON.COM INC | AMZN | 0.53% | $30.4M | 123,389 | 20.0 | $2.7T | Consumer Cyclical |
| 41 | BRISTOL-MYERS SQUIBB CO | BMY | 0.50% | $28.9M | 459,839 | 13.5 | $124.9B | Healthcare |
| 42 | PROGRESSIVE CORP OHIO | PGR | 0.49% | $28.4M | 134,807 | 10.5 | $122.3B | Financial Services |
| 43 | GILEAD SCIENCES INC | GILD | 0.49% | $28.3M | 186,969 | -55.7 | $179.5B | Healthcare |
| 44 | BANK OF AMERICA CORPORATION | BAC | 0.48% | $27.6M | 502,772 | 12.2 | $381.4B | Financial Services |
| 45 | RTX CORP | RTX | 0.47% | $27.3M | 145,872 | 32.1 | $248.9B | Industrials |
| 46 | ECOLAB INC | ECL | 0.46% | $26.8M | 96,460 | 36.5 | $77.0B | Basic Materials |
| 47 | UNITY SOFTWARE INC | U | 0.46% | $26.5M | 667,075 | -32.1 | $19.0B | Technology |
| 48 | ARISTA NETWORKS INC | ANET | 0.44% | $25.6M | 126,376 | 64.6 | $261.1B | Technology |
| 49 | CISCO SYSTEMS INC | CSCO | 0.44% | $25.3M | 236,445 | 33.4 | $442.2B | Technology |
| 50 | INCYTE CORP | INCY | 0.42% | $24.5M | 199,204 | 14.2 | $23.4B | Healthcare |