FFLG ETF largest holding is NVDA at 17.67% as of Aug 31, 2026

$33.18

AUM$590M

TER0.38%

Holdings104

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FFLG ETF largest holding is NVDA at 17.67% as of Aug 31, 2026

$33.18

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 17.67% of the fund as of Aug 31, 2026. FFLG is Fidelity Fundamental Large Cap Growth ETF.

Showing top 50 of 99 holdings · as of Aug 31, 2026

FFLG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	17.67%	17.7%	489,023	$107.97M	Info Tech	Semiconductors
2	—	Alphabet A Usd 0.001Comm. Services · Interactive Media	11.50%	29.2%	207,158	$70.30M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	6.87%	36.0%	132,551	$42.00M
4	Debt	Microsoft Corp	3.82%	39.9%	46,005	$23.34M
5	MU	Micron Technology, Inc.	3.42%	43.3%	21,828	$20.93M
6	LLY	Eli Lilly & Co.	3.26%	46.5%	17,201	$19.90M
7	AVGO	Broadcom Inc	3.12%	49.7%	51,551	$19.09M
8	AMZN	Amazon.com Inc	2.94%	52.6%	69,263	$17.99M
9	META	Meta Platforms, Inc.	2.72%	55.3%	29,081	$16.64M
10	—	Taiwan Semiconductor - Adr	2.05%	57.4%	30,175	$12.53M
11	AMD	Advanced Micro Devices Inc.	1.33%	58.7%	17,324	$8.15M
12	MA	Mastercard Inc	1.32%	60.0%	13,722	$8.09M
13	TSLA	Tesla Inc	1.24%	61.3%	20,515	$7.55M
14	SNDK	Sandisk Corp	1.16%	62.4%	4,535	$7.10M
15	MRVL	Marvell Technology Group Ltd	0.97%	63.4%	28,066	$5.94M
16	GOOG	Alphabet Inc	0.94%	64.3%	17,114	$5.74M
17	MRNA	Moderna Inc	0.89%	65.2%	38,927	$5.46M
18	BA	Boeing Co	0.83%	66.0%	24,356	$5.06M
19	HWM	Howmet Aerospace Inc.	0.82%	66.9%	20,400	$5.00M
20	WAB	Westinghouse Air Brake Technologies Corp.	0.81%	67.7%	17,219	$4.92M
21	CDNS	Cadence Design Systems Inc.	0.80%	68.5%	14,376	$4.87M
22	MS	Morgan Stanley	0.80%	69.3%	22,844	$4.87M
23	CVNA	Carvana Co. Class A	0.79%	70.1%	65,326	$4.80M
24	WDC	Western Digital Corp.	0.78%	70.8%	10,624	$4.79M
25	APH	Amphenol Corp. Class A	0.77%	71.6%	29,515	$4.68M
26	PANW	Palo Alto Networks Inc.	0.74%	72.4%	11,901	$4.55M
27	SN	Sharkninja Inc	0.74%	73.1%	23,635	$4.55M
28	APP	AppLovin Corp. Com Cl A	0.73%	73.8%	14,298	$4.46M
29	FLEX	Flex Ltd. Ordinary Shares	0.73%	74.6%	40,610	$4.44M
30	GLW	Corning Inc.	0.70%	75.3%	28,563	$4.25M
31	WELL	Welltower Inc	0.68%	75.9%	17,641	$4.17M
32	—	Shopify Inc.	0.66%	76.6%	27,391	$4.04M
33	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.65%	77.2%	3,851	$3.97M
34	ANET	Arista Networks Inc.	0.65%	77.9%	20,433	$4.00M
35	CIEN	Ciena Corp	0.65%	78.5%	10,366	$3.97M
36	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.64%	79.2%	4,325	$3.89M
37	DDOG	Datadog Inc. Class A	0.62%	79.8%	16,056	$3.81M
38	SPCX	Space Exploration Technologies	0.62%	80.4%	26,263	$3.77M
39	FIX	Comfort Systems USA Inc.	0.57%	81.0%	2,257	$3.49M
40	—	Raytheon Technologies Corp	0.54%	81.5%	17,773	$3.27M
41	RBC	Rbc Bearings Inc	0.54%	82.1%	6,631	$3.28M
42	HOOD	Robinhood Markets Inc - A	0.53%	82.6%	30,767	$3.22M
43	ALNY	Alnylam Pharmaceuticals Inc.	0.52%	83.1%	13,278	$3.20M
44	DAL	Delta Air Lines Inc.	0.52%	83.7%	40,770	$3.18M
45	—	Sterling Construction Co Inc	0.52%	84.2%	6,817	$3.20M
46	INTC	Intel Corp.	0.51%	84.7%	34,871	$3.12M
47	AXON	Axon Enterprise Inc	0.50%	85.2%	5,371	$3.04M
48	LOW	Lowes Cos., Inc.	0.48%	85.7%	14,199	$2.91M
49	—	Sea Limited, Adr	0.48%	86.1%	26,097	$2.96M
50	STX	Seagate Technology Plc	0.48%	86.6%	3,530	$2.92M
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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 57.4% of the fund, led by Nvidia Corp. at 17.7%, Alphabet A Usd 0.001 at 11.5%, Apple, Inc at 6.9%.

FFLG portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Information Technology at 51.3%.

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

99 of 104 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
17.67%
2
Alphabet A Usd 0.001
GOOGLCommunication Services
11.50%
3
Apple, Inc
AAPLInformation Technology
6.87%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.82%
5
Micron Technology, Inc.
MUInformation Technology
3.42%
6
Eli Lilly & Co.
LLYHealth Care
3.26%
7
Broadcom Inc
AVGOInformation Technology
3.12%
8
Amazon.Com Inc
AMZNConsumer Discretionary
2.94%
9
Meta Platforms, Inc.
METACommunication Services
2.72%
10
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.05%
11
Advanced Micro Devices Inc.
AMDInformation Technology
1.33%
12
Mastercard Inc
MAFinancials
1.32%
13
Tesla Inc
TSLAConsumer Discretionary
1.24%
14
Sandisk Corp/De
SNDKInformation Technology
1.16%
15
Marvell Technology Group Ltd
MRVLInformation Technology
0.97%
16
Alphabet Inc
GOOGCommunication Services
0.94%
17
Moderna Inc
MRNAHealth Care
0.89%
18
Boeing Co
BAIndustrials
0.83%
19
Howmet Aerospace Inc.
HWMIndustrials
0.82%
20
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.81%
21
Cadence Design Systems Inc.
CDNSInformation Technology
0.80%
22
Morgan Stanley
MSFinancials
0.80%
23
Carvana Co. Class A
CVNAConsumer Discretionary
0.79%
24
Western Digital Corp.
WDCInformation Technology
0.78%
25
Amphenol Corp. Class A
APHInformation Technology
0.77%
26
Palo Alto Networks Inc.
PANWInformation Technology
0.74%
27
Sharkninja Inc
SNConsumer Discretionary
0.74%
28
AppLovin Corp. Com Cl A
APPInformation Technology
0.73%
29
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.73%
30
Corning Inc.
GLWMaterials
0.70%
31
Welltower Inc
WELLReal Estate
0.68%
32
Shopify Inc.
SHOP:CAInformation Technology
0.66%
33
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.65%
34
Arista Networks Inc.
ANETUnknown
0.65%
35
Ciena Corp
CIENInformation Technology
0.65%
36
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.64%
37
Datadog Inc. Class A
DDOGInformation Technology
0.62%
38
Space Exploration Technologies
SPCXUnknown
0.62%
39
Comfort Systems USA Inc.
FIXIndustrials
0.57%
40
Raytheon Technologies Corp
RTXIndustrials
0.54%
41
Rbc Bearings Inc
ROLLIndustrials
0.54%
42
Robinhood Markets Inc - A
HOODFinancials
0.53%
43
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.52%
44
Delta Air Lines Inc.
DALIndustrials
0.52%
45
Sterling Construction Co Inc
STRLIndustrials
0.52%
46
Intel Corp.
INTCInformation Technology
0.51%
47
Axon Enterprise Inc
AXONInformation Technology
0.50%
48
Lowes Cos., Inc.
LOWConsumer Discretionary
0.48%
49
Sea Limited, Adr
SE:SIConsumer Discretionary
0.48%
50
Seagate Technology Plc
STXInformation Technology
0.48%
51
Coherent, Inc
COHRInformation Technology
0.47%
52
Tjx Cos., Inc.
TJXConsumer Discretionary
0.47%
53
Antofagasta Plc
ANTO:LNMaterials
0.46%
54
ROBLOX Corp
RBLXCommunication Services
0.45%
55
United Airlines Holdings Inc.
UALIndustrials
0.44%
56
Nrg Energy Inc.
NRGUtilities
0.43%
57
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.41%
58
Palantir Technologies Inc
PLTRInformation Technology
0.41%
59
Affirm Inc
AFRMFinancials
0.40%
60
Astera Labs
ALABInformation Technology
0.39%
61
Garmin Ltd.
GRMNConsumer Discretionary
0.35%
62
Exxon Mobil Corp.
XOMUnknown
0.34%
63
Corteva Inc.
CTVAMaterials
0.34%
64
Lam Research Corp
LRCXUnknown
0.34%
65
Insmed Inc
INSMHealth Care
0.31%
66
Alcoa Corp
AAMaterials
0.30%
67
Edwards Lifesciences Corp
EWHealth Care
0.29%
68
Ross Stores, Inc.
ROSTConsumer Discretionary
0.29%
69
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.28%
70
Nextracker Inc
NXTIndustrials
0.28%
71
Philip Morris International, Inc.
PMUnknown
0.27%
72
Arcelormittal Ordinary Shares
MT:LUMaterials
0.27%
73
Ucb Sa
UCB:BRHealth Care
0.27%
74
Brinker International, Inc.
EATConsumer Discretionary
0.26%
75
Goldman Sachs Group Inc.
GSFinancials
0.26%
76
Bhp Group Ltd - Adr
BHP:AUMaterials
0.25%
77
Cboe Global Markets Inc.
CBOEFinancials
0.25%
78
Revolution Medicines Inc
RVMDHealth Care
0.25%
79
Aritzia Inc
ATZ:CAConsumer Discretionary
0.23%
80
Pure Storage Inc
PSTGInformation Technology
0.21%
81
Unitedhealth Group Inc.
UNHHealth Care
0.21%
82
Medline Inc
MDLNUnknown
0.20%
83
Target Corp.
TGTConsumer Discretionary
0.20%
84
Roivant Sciences Ltd
ROIV:BMHealth Care
0.20%
85
Bank Of America Corp.
BACFinancials
0.18%
86
Cytokinetics Inc
CYTKHealth Care
0.18%
87
Vaxcyte Inc
PCVXHealth Care
0.18%
88
Lumentum Holdings Inc
LITEInformation Technology
0.17%
89
Ionis Pharmaceuticals Inc
IONSHealth Care
0.16%
90
Monolithic Power Systems Inc
MPWRInformation Technology
0.16%
91
Nutanix Inc
NTNXInformation Technology
0.16%
92
Applied Materials, Inc.
AMATInformation Technology
0.14%
93
Celestica, Inc
CLS:CAInformation Technology
0.14%
94
Gilead Sciences Inc
GILDHealth Care
0.13%
95
Ati Inc
ATIMaterials
0.11%
96
Wingstop, Inc.
WINGConsumer Discretionary
0.10%
97
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.07%
98
Construction Partners Inc
ROADIndustrials
0.06%
99
Wayfair Inc.
WConsumer Discretionary
0.03%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	17.670%
2	Alphabet A Usd 0.001	GOOGL	11.500%
3	Apple, Inc	AAPL	6.870%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	3.820%
5	Micron Technology, Inc.	MU	3.420%
6	Eli Lilly & Co.	LLY	3.260%
7	Broadcom Inc	AVGO	3.120%
8	Amazon.Com Inc	AMZN	2.940%
9	Meta Platforms, Inc.	META	2.720%
10	Taiwan Semiconductor - Adr	TSM:TW	2.050%
11	Advanced Micro Devices Inc.	AMD	1.330%
12	Mastercard Inc	MA	1.320%
13	Tesla Inc	TSLA	1.240%
14	Sandisk Corp/De	SNDK	1.160%
15	Marvell Technology Group Ltd	MRVL	0.970%
16	Alphabet Inc	GOOG	0.940%
17	Moderna Inc	MRNA	0.890%
18	Boeing Co	BA	0.830%
19	Howmet Aerospace Inc.	HWM	0.820%
20	Westinghouse Air Brake Technologies Corp.	WAB	0.810%
21	Cadence Design Systems Inc.	CDNS	0.800%
22	Morgan Stanley	MS	0.800%
23	Carvana Co. Class A	CVNA	0.790%
24	Western Digital Corp.	WDC	0.780%
25	Amphenol Corp. Class A	APH	0.770%
26	Palo Alto Networks Inc.	PANW	0.740%
27	Sharkninja Inc	SN	0.740%
28	AppLovin Corp. Com Cl A	APP	0.730%
29	Flex Ltd. Ordinary Shares	FLEX	0.730%
30	Corning Inc.	GLW	0.700%
31	Welltower Inc	WELL	0.680%
32	Shopify Inc.	SHOP:CA	0.660%
33	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.650%
34	Arista Networks Inc.	ANET	0.650%
35	Ciena Corp	CIEN	0.650%
36	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.640%
37	Datadog Inc. Class A	DDOG	0.620%
38	Space Exploration Technologies	SPCX	0.620%
39	Comfort Systems USA Inc.	FIX	0.570%
40	Raytheon Technologies Corp	RTX	0.540%
41	Rbc Bearings Inc	ROLL	0.540%
42	Robinhood Markets Inc - A	HOOD	0.530%
43	Alnylam Pharmaceuticals Inc.	ALNY	0.520%
44	Delta Air Lines Inc.	DAL	0.520%
45	Sterling Construction Co Inc	STRL	0.520%
46	Intel Corp.	INTC	0.510%
47	Axon Enterprise Inc	AXON	0.500%
48	Lowes Cos., Inc.	LOW	0.480%
49	Sea Limited, Adr	SE:SI	0.480%
50	Seagate Technology Plc	STX	0.480%
51	Coherent, Inc	COHR	0.470%
52	Tjx Cos., Inc.	TJX	0.470%
53	Antofagasta Plc	ANTO:LN	0.460%
54	ROBLOX Corp	RBLX	0.450%
55	United Airlines Holdings Inc.	UAL	0.440%
56	Nrg Energy Inc.	NRG	0.430%
57	Macom Technology Solutions Holdings, Inc.	MTSI	0.410%
58	Palantir Technologies Inc	PLTR	0.410%
59	Affirm Inc	AFRM	0.400%
60	Astera Labs	ALAB	0.390%
61	Garmin Ltd.	GRMN	0.350%
62	Exxon Mobil Corp.	XOM	0.340%
63	Corteva Inc.	CTVA	0.340%
64	Lam Research Corp	LRCX	0.340%
65	Insmed Inc	INSM	0.310%
66	Alcoa Corp	AA	0.300%
67	Edwards Lifesciences Corp	EW	0.290%
68	Ross Stores, Inc.	ROST	0.290%
69	Cloudflare Inc (180 Day Lockup)	NET	0.280%
70	Nextracker Inc	NXT	0.280%
71	Philip Morris International, Inc.	PM	0.270%
72	Arcelormittal Ordinary Shares	MT:LU	0.270%
73	Ucb Sa	UCB:BR	0.270%
74	Brinker International, Inc.	EAT	0.260%
75	Goldman Sachs Group Inc.	GS	0.260%
76	Bhp Group Ltd - Adr	BHP:AU	0.250%
77	Cboe Global Markets Inc.	CBOE	0.250%
78	Revolution Medicines Inc	RVMD	0.250%
79	Aritzia Inc	ATZ:CA	0.230%
80	Pure Storage Inc	PSTG	0.210%
81	Unitedhealth Group Inc.	UNH	0.210%
82	Medline Inc	MDLN	0.200%
83	Target Corp.	TGT	0.200%
84	Roivant Sciences Ltd	ROIV:BM	0.200%
85	Bank Of America Corp.	BAC	0.180%
86	Cytokinetics Inc	CYTK	0.180%
87	Vaxcyte Inc	PCVX	0.180%
88	Lumentum Holdings Inc	LITE	0.170%
89	Ionis Pharmaceuticals Inc	IONS	0.160%
90	Monolithic Power Systems Inc	MPWR	0.160%
91	Nutanix Inc	NTNX	0.160%
92	Applied Materials, Inc.	AMAT	0.140%
93	Celestica, Inc	CLS:CA	0.140%
94	Gilead Sciences Inc	GILD	0.130%
95	Ati Inc	ATI	0.110%
96	Wingstop, Inc.	WING	0.100%
97	Sprouts Farmers Markets Inc.	SFM	0.070%
98	Construction Partners Inc	ROAD	0.060%
99	Wayfair Inc.	W	0.030%