FELG · Fidelity

Fidelity Enhanced Large Cap Growth ETF

See how 148 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$45.73 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.93×100.00% of 98.34% disclosed weight

Latest-quarter run-rate P/E21.95×100.00% of 98.34% disclosed weight

Trailing P/S7.03×100.00% of 98.34% disclosed weight

Latest-quarter run-rate P/S6.38×100.00% of 98.34% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.34% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	13.13%	28.85×	18.36×
AAPLAPPLE INC	7.57%	37.39×	10.33×
GOOGLALPHABET INC CL A	6.60%	17.05×	9.34×
AVGOBROADCOM INC	5.43%	42.87×	18.41×
MSFTMICROSOFT CORP	5.02%	28.47×	11.47×
MUMICRON TECHNOLOGY INC	4.23%	14.59×	9.31×
TSLATESLA INC	3.51%	367.66×	13.50×
GOOGLALPHABET INC CL C	3.35%	17.05×	9.34×
METAMETA PLATFORMS INC CL A	3.24%	27.35×	8.16×
LLYELI LILLY and CO	2.52%	40.52×	13.59×

Top 10 of 148 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IWY · iShares Russell Top 200 Growth ETF75.78% holdings overlap · US market
VONG · Vanguard Russell 1000 Growth ETF73.13% holdings overlap · US market
US92206C6729 · Vanguard Russell 1000 Growth Index Fund72.93% holdings overlap · United States
IWF · iShares Russell 1000 Growth ETF72.73% holdings overlap · US market
US40171Y7408 · Growth Equity Index Fund72.44% holdings overlap · United States

Sources and limitations

Holdings are sourced from Fidelity and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.