FFLG ETF

FFLG ETF
$34.14
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NVDA is FFLG's largest holding at 17.18% of the fund as of Sep 15, 2026. FFLG is Fidelity Fundamental Large Cap Growth ETF.

Showing top 50 of 101 holdings · as of Sep 15, 2026
FFLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
17.18%		17.2%485,864$106.06MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
11.36%		28.5%207,158$70.12MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
7.13%		35.7%132,551$44.04M
4
MSFT
Microsoft Corp
4.21%		39.9%52,502$26.02M
5
MU
Micron Technology, Inc.
3.50%		43.4%22,154$21.61M
6
LLY
Eli Lilly & Co.
3.11%		46.5%17,201$19.19M
7
META
Meta Platforms Inc
3.05%		49.5%29,081$18.85M
8
AMZN
Amazon.com Inc
2.88%		52.4%69,263$17.79M
9
AVGO
Broadcom Inc
2.64%		55.1%44,959$16.27M
10—Taiwan Semiconductor - Adr
2.19%		57.3%31,246$13.54M
11
SPCX
Space Exploration Technologies
1.58%		58.8%64,428$9.74M
12
AMD
Advanced Micro Devices Inc
1.45%		60.3%17,324$8.94M
13
TSLA
Tesla Inc
1.31%		61.6%22,160$8.10M
14
MA
Mastercard Inc
1.26%		62.9%13,722$7.81M
15
SNDK
Sandisk Corp
1.20%		64.0%4,535$7.41M
16
MRVL
Marvell Technology Group Ltd.
1.07%		65.1%28,066$6.63M
17
APH
Amphenol Corp. Class A
0.86%		66.0%63,496$5.33M
18
BA
Boeing Co
0.83%		66.8%24,356$5.13M
19
WDC
Western Digital Corp.
0.83%		67.6%11,518$5.15M
20
FLEX
Flex Ltd. Ordinary Shares
0.81%		68.4%43,455$5.03M
21
HWM
Howmet Aerospace Inc.
0.80%		69.2%21,593$4.96M
22—Moderna therapeutics
0.80%		70.0%34,395$4.95M
23
MS
Morgan Stanley
0.79%		70.8%22,844$4.90M
24
WAB
Westinghouse Air Brake Technologies Corp.
0.79%		71.6%17,219$4.88M
25—Sterling Construction Company Inc
0.78%		72.4%9,476$4.84M
26
GLW
Corning Inc.
0.77%		73.2%28,563$4.75M
27
APP
AppLovin Corp. Com Cl A
0.75%		73.9%14,298$4.63M
28
INTC
Intel Corp
0.74%		74.7%44,509$4.58M
29
GOOG
Alphabet Inc. C
0.73%		75.4%13,382$4.49M
30
CVNA
Carvana Co
0.68%		76.1%61,114$4.23M
31
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.67%		76.8%4,325$4.14M
32
WELL
Welltower, Inc.
0.67%		77.4%17,641$4.16M
33
ANET
Arista Networks Inc.
0.66%		78.1%20,433$4.08M
34
PANW
Palo Alto Networks, Inc
0.64%		78.7%11,901$3.94M
35
DDOG
Datadog Inc
0.62%		79.3%17,414$3.85M
36
SN
Sharkninja Inc
0.62%		80.0%23,635$3.80M
37
COHR
Coherent Corp
0.60%		80.6%12,049$3.68M
38—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.57%		81.1%3,555$3.50M
39
PLTR
Palantir Technologies Inc
0.56%		81.7%20,618$3.45M
40
HOOD
Robinhood Markets Inc - A
0.56%		82.3%30,767$3.46M
41—Raytheon Co.
0.55%		82.8%17,773$3.41M
42
ALNY
Alnylam Pharmaceuticals Inc.
0.53%		83.3%13,278$3.30M
43—Dl Co., Ltd.
0.53%		83.9%40,770$3.26M
44—Shopify Inc. Cl A
0.52%		84.4%25,018$3.22M
45
STX
Seagate Technolo
0.52%		84.9%3,902$3.24M
46
ATI
Ati Inc
0.48%		85.4%15,019$2.99M
47
CIEN
Ciena Corp
0.45%		85.8%7,914$2.77M
48
LOW
Lowes Cos., Inc.
0.45%		86.3%14,199$2.79M
49
NRG
-
0.44%		86.7%23,977$2.72M
50
UAL
United Airlines Holdings Inc.
0.44%		87.2%24,707$2.71M
More holdings · Pro
Not reported for this fund: share changes.
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FFLG ETF All Holdings

FFLG holdings total 202 positions. The top 10 holdings account for 57.3% of the fund, led by Nvidia Corp at 17.2%, Alphabet Inc,class A at 11.4%, Apple, Inc at 7.1%.

FFLG portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Information Technology at 51.8%.

FFLG sectors provide a detailed breakdown. FFLG overlap shows how holdings compare to other funds in your portfolio.

Compare FFLG

FFLG vs SPYFFLG vs QQQFFLG vs VOOFFLG vs VTIFFLG vs IVVFFLG vs SCHDFFLG vs VYMFFLG vs VXUS

FFLG ETF Holdings

101 of 202 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    17.18%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    11.36%
  • 3

    Apple, Inc

    AAPLInformation Technology
    7.13%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.21%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    3.50%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    3.11%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.05%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.88%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.64%
  • 10

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.19%
  • 11

    Space Exploration Technologies

    SPCXUnknown
    1.58%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.45%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.31%
  • 14

    Mastercard Inc

    MAFinancials
    1.26%
  • 15

    Sandisk Corp/De

    SNDKInformation Technology
    1.20%
  • 16

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.07%
  • 17

    Amphenol Corp. Class A

    APHInformation Technology
    0.86%
  • 18

    Boeing Co

    BAIndustrials
    0.83%
  • 19

    Western Digital Corp.

    WDCInformation Technology
    0.83%
  • 20

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.81%
  • 21

    Howmet Aerospace Inc.

    HWMIndustrials
    0.80%
  • 22

    Moderna therapeutics

    MRNAHealth Care
    0.80%
  • 23

    Morgan Stanley

    MSFinancials
    0.79%
  • 24

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.79%
  • 25

    Sterling Construction Company Inc

    STRLIndustrials
    0.78%
  • 26

    Corning Inc.

    GLWMaterials
    0.77%
  • 27

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.75%
  • 28

    Intel Corporation

    INTCInformation Technology
    0.74%
  • 29

    Alphabet Inc. C

    GOOGCommunication Services
    0.73%
  • 30

    Carvana Co

    CVNAConsumer Discretionary
    0.68%
  • 31

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.67%
  • 32

    Welltower, Inc.

    WELLReal Estate
    0.67%
  • 33

    Arista Networks Inc.

    ANETUnknown
    0.66%
  • 34

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.64%
  • 35

    Datadog Inc

    DDOGInformation Technology
    0.62%
  • 36

    Sharkninja Inc

    SNConsumer Discretionary
    0.62%
  • 37

    Coherent Corp

    COHRInformation Technology
    0.60%
  • 38

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.57%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.56%
  • 40

    Robinhood Markets Inc - A

    HOODFinancials
    0.56%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.55%
  • 42

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.53%
  • 43

    Dl Co., Ltd.

    DALIndustrials
    0.53%
  • 44

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.52%
  • 45

    Seagate Technolo

    STXInformation Technology
    0.52%
  • 46

    Ati Inc

    ATIMaterials
    0.48%
  • 47

    Ciena Corp

    CIENInformation Technology
    0.45%
  • 48

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.45%
  • 49

    Nrg Energy

    NRGUtilities
    0.44%
  • 50

    United Airlines Holdings Inc.

    UALIndustrials
    0.44%
  • 51

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.44%
  • 52

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.42%
  • 53

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.42%
  • 54

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.39%
  • 55

    Parker-Hannifin Corp.

    PHIndustrials
    0.39%
  • 56

    Astera Labs Inc - Common

    ALABInformation Technology
    0.38%
  • 57

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.38%
  • 58

    Comfort Systems USA Inc.

    FIXIndustrials
    0.35%
  • 59

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.35%
  • 60

    Garminltd.

    GRMNConsumer Discretionary
    0.34%
  • 61

    Insmed Inc

    INSMHealth Care
    0.33%
  • 62

    Exxon Mobil Corp.

    XOMUnknown
    0.30%
  • 63

    Antofagasta Plc

    ANTO:LNMaterials
    0.30%
  • 64

    Alcoa Corp

    AAMaterials
    0.29%
  • 65

    Corteva Inc Ctva

    CTVAMaterials
    0.29%
  • 66

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.29%
  • 67

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.28%
  • 68

    Philip Morris International, Inc.

    PMUnknown
    0.27%
  • 69

    Edwards Lifesciences Corp

    EWHealth Care
    0.27%
  • 70

    Goldman Sachs Group Inc/The

    GSFinancials
    0.26%
  • 71

    Lam Research Corp

    LRCXUnknown
    0.26%
  • 72

    Revolution Medicines Inc

    RVMDHealth Care
    0.25%
  • 73

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.25%
  • 74

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.24%
  • 75

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.24%
  • 76

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    0.23%
  • 77

    Brinker International, Inc.

    EATConsumer Discretionary
    0.23%
  • 78

    Lumentum Holdings Inc

    LITEInformation Technology
    0.22%
  • 79

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.22%
  • 80

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.21%
  • 81

    Axon Enterprise Inc

    AXONInformation Technology
    0.21%
  • 82

    Roblox Corp., Class A

    RBLXCommunication Services
    0.21%
  • 83

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.21%
  • 84

    Ucb Sa

    UCB:BRHealth Care
    0.20%
  • 85

    Cytokinetics Inc

    CYTKHealth Care
    0.19%
  • 86

    TARGET CORP

    TGTConsumer Discretionary
    0.19%
  • 87

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.18%
  • 88

    Bank of America Corp.: Financials

    BACFinancials
    0.18%
  • 89

    Medline Inc

    MDLNUnknown
    0.18%
  • 90

    Vaxcyte Inc

    PCVXHealth Care
    0.17%
  • 91

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.16%
  • 92

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.16%
  • 93

    Nutanix Inc - A

    NTNXInformation Technology
    0.15%
  • 94

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.14%
  • 95

    Gilead Sciences

    GILDHealth Care
    0.12%
  • 96

    Illumina, Inc.

    ILMNHealth Care
    0.12%
  • 97

    Applied Materials, Inc.

    AMATInformation Technology
    0.07%
  • 98

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.06%
  • 99

    Kioxia Holdings Corp

    285A:JPUnknown
    0.06%
  • 100

    Construction Partners Inc

    ROADIndustrials
    0.05%
  • 101

    Wayfair Inc.

    WConsumer Discretionary
    0.03%