FFLG ETF largest holding is NVDA at 17.38% as of Aug 6, 2026

$33.28

AUM$590M

TER0.38%

Holdings104

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FFLG ETF largest holding is NVDA at 17.38% as of Aug 6, 2026

$33.28

Fidelity Fundamental Large Cap Growth ETF

AUM$590M

TER0.38%

Holdings104

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is FFLG's largest holding at 17.38% of the fund as of Aug 6, 2026. FFLG is Fidelity Fundamental Large Cap Growth ETF.

Showing top 50 of 104 holdings · as of Aug 6, 2026

FFLG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	17.38%	17.4%	487,705	$106.80M	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	12.03%	29.4%	206,600	$73.91M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	6.72%	36.1%	132,195	$41.30M
4	MSFT	Microsoft Corp	3.73%	39.9%	45,881	$22.93M
5	AVGO	Broadcom Inc	3.52%	43.4%	51,413	$21.62M
6	LLY	Eli Lilly & Co.	3.33%	46.7%	17,155	$20.45M
7	MU	Micron Technology, Inc.	3.12%	49.8%	21,770	$19.19M
8	AMZN	Amazon.com Inc	3.06%	52.9%	69,077	$18.81M
9	META	Meta Platforms, Inc.	2.78%	55.7%	29,003	$17.11M
10	—	Taiwan Semiconductor - Adr	2.05%	57.7%	30,095	$12.59M
11	AMD	Advanced Micro Devices Inc.	1.38%	59.1%	17,278	$8.45M
12	MA	Mastercard Inc	1.29%	60.4%	13,722	$7.90M
13	TSLA	Tesla Inc	1.06%	61.4%	20,461	$6.54M
14	GOOG	Alphabet Inc. C	0.99%	62.4%	17,068	$6.09M
15	HWM	Howmet Aerospace Inc.	0.96%	63.4%	20,346	$5.89M
16	MRVL	Marvell Technology Group Ltd.	0.96%	64.4%	27,992	$5.89M
17	SNDK	Sandisk Corp	0.93%	65.3%	4,523	$5.69M
18	BA	Boeing Co	0.92%	66.2%	24,292	$5.64M
19	WAB	Westinghouse Air Brake Technologies Corp.	0.83%	67.0%	17,173	$5.07M
20	APH	Amphenol Corp. Class A	0.82%	67.9%	29,437	$5.02M
21	FLEX	Flex Ltd. Ordinary Shares	0.81%	68.7%	40,502	$4.97M
22	CDNS	Cadence Design Systems Inc.	0.79%	69.5%	14,338	$4.85M
23	MS	Morgan Stanley	0.79%	70.3%	22,784	$4.87M
24	APP	Applovin Corp Cl A	0.78%	71.0%	14,260	$4.79M
25	—	Western Digital Corp Company Guar 11/28 3	0.78%	71.8%	10,596	$4.78M
26	GLW	Corning Inc.	0.73%	72.5%	28,487	$4.48M
27	CVNA	Carvana Co	0.72%	73.3%	65,150	$4.45M
28	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.70%	74.0%	4,315	$4.32M
29	PANW	Palo Alto Networks Inc.	0.69%	74.7%	11,869	$4.27M
30	SN	Sharkninja Inc	0.69%	75.3%	23,635	$4.25M
31	CIEN	Ciena Corp	0.68%	76.0%	10,340	$4.17M
32	WELL	Welltower, Inc.	0.68%	76.7%	17,595	$4.15M
33	—	Shopify Inc.	0.66%	77.4%	27,391	$4.03M
34	ANET	Arista Networks Inc	0.64%	78.0%	20,379	$3.92M
35	FIX	Comfort Systems USA Inc.	0.63%	78.6%	2,251	$3.86M
36	—	Dl Co., Ltd.	0.61%	79.2%	40,662	$3.74M
37	—	Raytheon Co.	0.61%	79.9%	17,727	$3.75M
38	RBC	Rbc Bearings Inc	0.61%	80.5%	6,615	$3.75M
39	DDOG	Datadog Inc. Class A	0.60%	81.1%	16,014	$3.67M
40	—	Sterling Construction Company Inc	0.59%	81.7%	6,799	$3.64M
41	INTC	Intel Corp	0.57%	82.2%	34,779	$3.47M
42	COHR	Coherent, Inc	0.56%	82.8%	10,259	$3.43M
43	TJX	Tjx Cos Inc	0.56%	83.3%	21,374	$3.46M
44	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.55%	83.9%	3,851	$3.37M
45	UAL	United Airlines Holdings Inc.	0.52%	84.4%	24,641	$3.18M
46	LOW	Lowes Cos., Inc.	0.50%	84.9%	14,161	$3.09M
47	SPCX	Space Exploration Technologies	0.49%	85.4%	26,193	$3.01M
48	STX	Seagate Technology Holdings Plc	0.49%	85.9%	3,522	$3.00M
49	ALNY	Alnylam Pharmaceuticals Inc.	0.47%	86.4%	13,244	$2.86M
50	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.47%	86.8%	26,027	$2.89M
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Not reported for this fund: share changes.

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FFLG ETF All Holdings

FFLG holdings total 104 positions. The top 10 holdings account for 57.7% of the fund, led by Nvidia Corp. at 17.4%, Alphabet Inc Common Stock USD 0.001 at 12.0%, Apple, Inc at 6.7%.

FFLG portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 50.9%.

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

Compare FFLG

FFLG vs SPY FFLG vs QQQ FFLG vs VOO FFLG vs VTI FFLG vs IVV FFLG vs SCHD FFLG vs VYM FFLG vs VXUS

FFLG ETF Holdings

104 of 104 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
17.38%
2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
12.03%
3
Apple, Inc
AAPLInformation Technology
6.72%
4
Microsoft Corp
MSFTInformation Technology
3.73%
5
Broadcom Inc
AVGOInformation Technology
3.52%
6
Eli Lilly & Co.
LLYHealth Care
3.33%
7
Micron Technology, Inc.
MUInformation Technology
3.12%
8
Amazon.Com Inc
AMZNConsumer Discretionary
3.06%
9
Meta Platforms, Inc.
METACommunication Services
2.78%
10
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.05%
11
Advanced Micro Devices Inc.
AMDInformation Technology
1.38%
12
Mastercard Inc
MAFinancials
1.29%
13
Tesla Inc
TSLAConsumer Discretionary
1.06%
14
Alphabet Inc. C
GOOGCommunication Services
0.99%
15
Howmet Aerospace Inc.
HWMIndustrials
0.96%
16
Marvell Technology Group Ltd.
MRVLInformation Technology
0.96%
17
Sandisk Corp/De
SNDKInformation Technology
0.93%
18
Boeing Co
BAIndustrials
0.92%
19
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.83%
20
Amphenol Corp. Class A
APHInformation Technology
0.82%
21
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.81%
22
Cadence Design Systems Inc.
CDNSInformation Technology
0.79%
23
Morgan Stanley
MSFinancials
0.79%
24
Applovin Corp Cl A
APPInformation Technology
0.78%
25
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.78%
26
Corning Inc.
GLWMaterials
0.73%
27
Carvana Co
CVNAConsumer Discretionary
0.72%
28
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.70%
29
Palo Alto Networks Inc.
PANWInformation Technology
0.69%
30
Sharkninja Inc
SNConsumer Discretionary
0.69%
31
Ciena Corp
CIENInformation Technology
0.68%
32
Welltower, Inc.
WELLReal Estate
0.68%
33
Shopify Inc.
SHOP:CAInformation Technology
0.66%
34
Arista Networks Inc
ANETUnknown
0.64%
35
Comfort Systems USA Inc.
FIXIndustrials
0.63%
36
Dl Co., Ltd.
DALIndustrials
0.61%
37
Raytheon Co.
RTXIndustrials
0.61%
38
Rbc Bearings Inc
ROLLIndustrials
0.61%
39
Datadog Inc. Class A
DDOGInformation Technology
0.60%
40
Sterling Construction Company Inc
STRLIndustrials
0.59%
41
Intel Corporation
INTCInformation Technology
0.57%
42
Coherent, Inc
COHRInformation Technology
0.56%
43
Tjx Cos Inc
TJXConsumer Discretionary
0.56%
44
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.55%
45
United Airlines Holdings Inc.
UALIndustrials
0.52%
46
Lowes Cos., Inc.
LOWConsumer Discretionary
0.50%
47
Space Exploration Technologies
SPCXUnknown
0.49%
48
Seagate Technology Holdings Plc
STXInformation Technology
0.49%
49
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.47%
50
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
0.47%
51
Axon Enterprise Inc
AXONInformation Technology
0.46%
52
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.46%
53
Nrg Energy
NRGUtilities
0.46%
54
Robinhood Markets Inc - A
HOODFinancials
0.45%
55
Antofagasta Plc
ANTO:LNMaterials
0.45%
56
Astera Labs Inc
ALABInformation Technology
0.43%
57
Fidelity Securities Lending Cash Central Fund
NMFFinancials
0.43%
58
Affirm Holdings Inc Class A
AFRMFinancials
0.41%
59
Roblox Corp., Class A
RBLXCommunication Services
0.39%
60
Qqq Us 08/07/26 P710
Other
0.39%
61
Garminltd.
GRMNConsumer Discretionary
0.37%
62
Insmed Inc
INSMHealth Care
0.34%
63
Lam Research Corp
LRCXUnknown
0.34%
64
Moderna therapeutics
MRNAHealth Care
0.34%
65
Nextpower Inc Class A Common Stock
NXTIndustrials
0.34%
66
Palantir Technologies Inc
PLTRInformation Technology
0.34%
67
Exxon Mobil Corp.
XOMUnknown
0.33%
68
Ross Stores, Inc.
ROSTConsumer Discretionary
0.32%
69
Corteva Inc Ctva
CTVAMaterials
0.31%
70
Alcoa Corp
AAMaterials
0.29%
71
Edwards Lifesciences Corp
EWHealth Care
0.28%
72
Ucb Sa
UCB:BRHealth Care
0.28%
73
Philip Morris International, Inc.
PMUnknown
0.27%
74
Arcelormittal Ordinary Shares
MT:LUMaterials
0.26%
75
Brinker International, Inc.
EATConsumer Discretionary
0.26%
76
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.26%
77
Goldman Sachs & Co
GSFinancials
0.26%
78
Aritzia Subordinate Voting Inc
ATZ:CAConsumer Discretionary
0.24%
79
Bhp Group Ltd
BHP:AUMaterials
0.24%
80
Cboe Global Market
CBOEFinancials
0.24%
81
Revolution Medicines Inc
RVMDHealth Care
0.24%
82
Unitedhealth Group Incorporated
UNHHealth Care
0.22%
83
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.21%
84
Cytokinetics Inc
CYTKHealth Care
0.20%
85
Medline Inc
MDLNUnknown
0.19%
86
Pure Storage Inc. Class A
PSTGInformation Technology
0.19%
87
Bank of America Corp.: Financials
BACFinancials
0.18%
88
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.18%
89
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.17%
90
Vaxcyte Inc
PCVXHealth Care
0.17%
91
Applied Materials, Inc.
AMATInformation Technology
0.16%
92
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.15%
93
Ionis Pharmaceuticals Inc
IONSHealth Care
0.15%
94
Lumentum Holdings Inc
LITEInformation Technology
0.15%
95
Nutanix Inc - A
NTNXInformation Technology
0.14%
96
Ati Inc
ATIMaterials
0.12%
97
Fidelity Cash Central Fund
FTBFXFinancials
0.12%
98
Gilead Sciences
GILDHealth Care
0.11%
99
Wingstop, Inc.
WINGConsumer Discretionary
0.11%
100
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.07%
101
Construction Partners Inc
ROADIndustrials
0.05%
102
Wayfair Inc.
WConsumer Discretionary
0.03%
103
Ois Recfix USD 3.215% 05-10-23/05-10-30 Lch
Other
0.03%
104
Michigan St Hsg Dev Auth Rent Hsg Rev 4.35% 01-Oct-2047
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	17.380%
2	Alphabet Inc Common Stock USD 0.001	GOOGL	12.030%
3	Apple, Inc	AAPL	6.720%
4	Microsoft Corp	MSFT	3.730%
5	Broadcom Inc	AVGO	3.520%
6	Eli Lilly & Co.	LLY	3.330%
7	Micron Technology, Inc.	MU	3.120%
8	Amazon.Com Inc	AMZN	3.060%
9	Meta Platforms, Inc.	META	2.780%
10	Taiwan Semiconductor - Adr	TSM:TW	2.050%
11	Advanced Micro Devices Inc.	AMD	1.380%
12	Mastercard Inc	MA	1.290%
13	Tesla Inc	TSLA	1.060%
14	Alphabet Inc. C	GOOG	0.990%
15	Howmet Aerospace Inc.	HWM	0.960%
16	Marvell Technology Group Ltd.	MRVL	0.960%
17	Sandisk Corp/De	SNDK	0.930%
18	Boeing Co	BA	0.920%
19	Westinghouse Air Brake Technologies Corp.	WAB	0.830%
20	Amphenol Corp. Class A	APH	0.820%
21	Flex Ltd. Ordinary Shares	FLEX	0.810%
22	Cadence Design Systems Inc.	CDNS	0.790%
23	Morgan Stanley	MS	0.790%
24	Applovin Corp Cl A	APP	0.780%
25	Western Digital Corp Company Guar 11/28 3	WDC	0.780%
26	Corning Inc.	GLW	0.730%
27	Carvana Co	CVNA	0.720%
28	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.700%
29	Palo Alto Networks Inc.	PANW	0.690%
30	Sharkninja Inc	SN	0.690%
31	Ciena Corp	CIEN	0.680%
32	Welltower, Inc.	WELL	0.680%
33	Shopify Inc.	SHOP:CA	0.660%
34	Arista Networks Inc	ANET	0.640%
35	Comfort Systems USA Inc.	FIX	0.630%
36	Dl Co., Ltd.	DAL	0.610%
37	Raytheon Co.	RTX	0.610%
38	Rbc Bearings Inc	ROLL	0.610%
39	Datadog Inc. Class A	DDOG	0.600%
40	Sterling Construction Company Inc	STRL	0.590%
41	Intel Corporation	INTC	0.570%
42	Coherent, Inc	COHR	0.560%
43	Tjx Cos Inc	TJX	0.560%
44	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.550%
45	United Airlines Holdings Inc.	UAL	0.520%
46	Lowes Cos., Inc.	LOW	0.500%
47	Space Exploration Technologies	SPCX	0.490%
48	Seagate Technology Holdings Plc	STX	0.490%
49	Alnylam Pharmaceuticals Inc.	ALNY	0.470%
50	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	0.470%
51	Axon Enterprise Inc	AXON	0.460%
52	Macom Technology Solutions Holdings, Inc.	MTSI	0.460%
53	Nrg Energy	NRG	0.460%
54	Robinhood Markets Inc - A	HOOD	0.450%
55	Antofagasta Plc	ANTO:LN	0.450%
56	Astera Labs Inc	ALAB	0.430%
57	Fidelity Securities Lending Cash Central Fund	NMF	0.430%
58	Affirm Holdings Inc Class A	AFRM	0.410%
59	Roblox Corp., Class A	RBLX	0.390%
60	Qqq Us 08/07/26 P710	-	0.390%
61	Garminltd.	GRMN	0.370%
62	Insmed Inc	INSM	0.340%
63	Lam Research Corp	LRCX	0.340%
64	Moderna therapeutics	MRNA	0.340%
65	Nextpower Inc Class A Common Stock	NXT	0.340%
66	Palantir Technologies Inc	PLTR	0.340%
67	Exxon Mobil Corp.	XOM	0.330%
68	Ross Stores, Inc.	ROST	0.320%
69	Corteva Inc Ctva	CTVA	0.310%
70	Alcoa Corp	AA	0.290%
71	Edwards Lifesciences Corp	EW	0.280%
72	Ucb Sa	UCB:BR	0.280%
73	Philip Morris International, Inc.	PM	0.270%
74	Arcelormittal Ordinary Shares	MT:LU	0.260%
75	Brinker International, Inc.	EAT	0.260%
76	Cloudflare Inc (180 Day Lockup)	NET	0.260%
77	Goldman Sachs & Co	GS	0.260%
78	Aritzia Subordinate Voting Inc	ATZ:CA	0.240%
79	Bhp Group Ltd	BHP:AU	0.240%
80	Cboe Global Market	CBOE	0.240%
81	Revolution Medicines Inc	RVMD	0.240%
82	Unitedhealth Group Incorporated	UNH	0.220%
83	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.210%
84	Cytokinetics Inc	CYTK	0.200%
85	Medline Inc	MDLN	0.190%
86	Pure Storage Inc. Class A	PSTG	0.190%
87	Bank of America Corp.: Financials	BAC	0.180%
88	Target Corporation Snr S* Ice	TGT	0.180%
89	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.170%
90	Vaxcyte Inc	PCVX	0.170%
91	Applied Materials, Inc.	AMAT	0.160%
92	Celestica Inc. Common Stock	CLS:CA	0.150%
93	Ionis Pharmaceuticals Inc	IONS	0.150%
94	Lumentum Holdings Inc	LITE	0.150%
95	Nutanix Inc - A	NTNX	0.140%
96	Ati Inc	ATI	0.120%
97	Fidelity Cash Central Fund	FTBFX	0.120%
98	Gilead Sciences	GILD	0.110%
99	Wingstop, Inc.	WING	0.110%
100	Sprouts Farmers Markets Inc.	SFM	0.070%
101	Construction Partners Inc	ROAD	0.050%
102	Wayfair Inc.	W	0.030%
103	Ois Recfix USD 3.215% 05-10-23/05-10-30 Lch	-	0.030%
104	Michigan St Hsg Dev Auth Rent Hsg Rev 4.35% 01-Oct-2047	-	0.000%