Fidelity Fundamental Large Cap Growth ETF (FFLG) Holdings
FFLG holdings summary
as of Oct 24, 2026- Holdings
- 98 positions listed
- Top 10 weight
- 57.9% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- NVDA 15.99% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1057.9%
Top 2573.6%
Top 5086.8%
All FFLG holdings
98 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 15.99% | $97.4M | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 10.54% | $64.2M | $4.17T | 17.1 |
| 3 | AAPL | Apple Inc. | Technology | 8.51% | $51.8M | $5.01T | 39.4 |
| 4 | MSFT | Microsoft Corporation | Technology | 5.16% | $31.4M | $3.93T | 29.5 |
| 5 | LLY | Eli Lilly and Company | Healthcare | 3.66% | $22.3M | $1.12T | 42.2 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.43% | $20.9M | $1.81T | 26.7 |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 2.78% | $16.9M | $863.17B | 134.9 |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.76% | $16.8M | $2.70T | 20.1 |
| 9 | MU | Micron Technology, Inc. | Technology | 2.75% | $16.7M | $994.34B | 11.8 |
| 10 | AVGO | Broadcom Inc. | Technology | 2.30% | $14.0M | $1.57T | 43.3 |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.11% | $12.8M | $2.14T | 26.7 |
| 12 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.78% | $10.8M | $1.92T | — |
| 13 | MA | Mastercard Incorporated | Financial Services | 1.46% | $8.9M | $540.87B | 34.0 |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.42% | $8.7M | $1.40T | 328.4 |
| 15 | MRNA | Moderna, Inc. | Healthcare | 1.13% | $6.9M | $87.04B | — |
| 16 | SNDK | Sandisk Corporation | Technology | 0.95% | $5.8M | $187.78B | 17.6 |
| 17 | DDOG | Datadog, Inc. | Technology | 0.82% | $5.0M | $88.73B | 494.2 |
| 18 | APH | Amphenol Corporation | Technology | 0.81% | $4.9M | $195.67B | 39.7 |
| 19 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.77% | $4.7M | $48.45B | 38.6 |
| 20 | WDC | Western Digital Corporation | Technology | 0.77% | $4.7M | $124.28B | 12.3 |
| 21 | PANW | Palo Alto Networks, Inc. | Technology | 0.76% | $4.6M | $279.76B | 855.0 |
| 22 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.75% | $4.6M | $26.39B | 38.1 |
| 23 | BA | The Boeing Company | Industrials | 0.75% | $4.6M | $150.34B | 67.9 |
| 24 | GOOG | Alphabet Inc. | Communication Services | 0.73% | $4.4M | $4.12T | 16.9 |
| 25 | SHOP | Shopify Inc. | Technology | 0.71% | $4.3M | $219.98B | 114.5 |
| 26 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.70% | $4.3M | $232.83B | — |
| 27 | MS | Morgan Stanley | Financial Services | 0.68% | $4.1M | $283.60B | 14.3 |
| 28 | WELL | Welltower Inc. | Real Estate | 0.66% | $4.0M | $169.23B | 105.3 |
| 29 | APP | AppLovin Corporation | Communication Services | 0.66% | $4.0M | $89.40B | 20.5 |
| 30 | HWM | Howmet Aerospace Inc. | Industrials | 0.65% | $4.0M | $88.12B | 47.6 |
| 31 | MRVL | Marvell Technology, Inc. | Technology | 0.62% | $3.8M | $204.75B | 72.3 |
| 32 | GEV | GE Vernova Inc. | Industrials | 0.61% | $3.7M | $245.35B | 26.4 |
| 33 | ANET | Arista Networks, Inc. | Technology | 0.58% | $3.6M | $223.21B | 55.8 |
| 34 | CVNA | Carvana Co. | Consumer Cyclical | 0.57% | $3.5M | $65.21B | 31.1 |
| 35 | INTC | Intel Corporation | Technology | 0.54% | $3.3M | $474.96B | — |
| 36 | FLEX | Flex Ltd. | Technology | 0.53% | $3.2M | $33.42B | 38.7 |
| 37 | DAL | Delta Air Lines, Inc. | Industrials | 0.51% | $3.1M | $49.59B | 15.0 |
| 38 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.51% | $3.1M | $12.98B | 30.6 |
| 39 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.50% | $3.1M | $31.02B | 39.1 |
| 40 | ARGX | argenx SE | Healthcare | 0.50% | $3.1M | $51.51B | 31.2 |
| 41 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.50% | $3.0M | $88.89B | 43.6 |
| 42 | PLTR | Palantir Technologies Inc. | Technology | 0.48% | $2.9M | $447.04B | 160.4 |
| 43 | CDNS | Cadence Design Systems, Inc. | Technology | 0.46% | $2.8M | $88.13B | 63.5 |
| 44 | 2454 | MediaTek Inc | Technology | 0.44% | $2.7M | — | — |
| 45 | GLW | Corning Incorporated | Technology | 0.43% | $2.6M | $113.70B | 60.6 |
| 46 | CIEN | Ciena Corporation | Technology | 0.43% | $2.6M | $47.18B | 74.4 |
| 47 | COHR | Coherent, Inc. | Technology | 0.42% | $2.6M | $45.87B | 56.5 |
| 48 | STX | Seagate Technology Holdings plc | Technology | 0.41% | $2.5M | $145.31B | 46.0 |
| 49 | PH | Parker-Hannifin Corporation | Industrials | 0.39% | $2.4M | $121.49B | 33.8 |
| 50 | NTRA | Natera, Inc. | Healthcare | 0.39% | $2.3M | $56.71B | — |
| 51 | ATI | ATI Inc. | Industrials | 0.38% | $2.3M | $25.27B | 54.4 |
| 52 | ALAB | Astera Labs, Inc. | Technology | 0.36% | $2.2M | $49.59B | 140.8 |
| 53 | NRG | NRG Energy, Inc. | Utilities | 0.35% | $2.2M | $21.81B | 27.2 |
| 54 | UAL | United Airlines Holdings, Inc. | Industrials | 0.35% | $2.1M | $31.19B | 9.0 |
| 55 | GRMN | Garmin Ltd. | Technology | 0.34% | $2.1M | $54.92B | 29.4 |
| 56 | NXT | Nextracker Inc. | Technology | 0.34% | $2.1M | $12.30B | 20.7 |
| 57 | XOM | Exxon Mobil Corporation | Energy | 0.34% | $2.1M | $735.95B | 23.0 |
| 58 | CBRS | Cerebras Systems Inc. | Technology | 0.32% | $2.0M | $30.22B | — |
| 59 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.30% | $1.8M | $162.06B | 27.3 |
| 60 | NET | Cloudflare, Inc. | Technology | 0.30% | $1.8M | $105.51B | — |
| 61 | PM | Philip Morris International Inc. | Consumer Defensive | 0.29% | $1.8M | $319.83B | 29.5 |
| 62 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.29% | $1.7M | $75.68B | 28.6 |
| 63 | ILMN | Illumina, Inc. | Healthcare | 0.28% | $1.7M | $39.64B | 49.0 |
| 64 | EW | Edwards Lifesciences Corporation | Healthcare | 0.27% | $1.7M | $49.92B | 51.5 |
| 65 | P | Everpure, Inc. | Technology | 0.27% | $1.7M | $41.32B | 169.9 |
| 66 | UCB | UCB SA | Healthcare | 0.26% | $1.6M | — | — |
| 67 | ATZ | Aritzia Inc | Consumer Cyclical | 0.26% | $1.6M | — | — |
| 68 | INSM | Insmed Incorporated | Healthcare | 0.25% | $1.5M | $21.02B | — |
| 69 | FIX | Comfort Systems USA, Inc. | Industrials | 0.24% | $1.5M | $50.65B | 35.4 |
| 70 | ANTO | Antofagasta PLC | Basic Materials | 0.24% | $1.5M | — | — |
| 71 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.24% | $1.5M | $38.14B | — |
| 72 | ASML | ASML Holding N.V. | Technology | 0.23% | $1.4M | $632.67B | 40.4 |
| 73 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.23% | $1.4M | $256.60B | 12.7 |
| 74 | AA | Alcoa Corporation | Basic Materials | 0.23% | $1.4M | $10.94B | 7.2 |
| 75 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.22% | $1.4M | $360.32B | 25.8 |
| 76 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.22% | $1.3M | $24.22B | — |
| 77 | LRCX | Lam Research Corporation | Technology | 0.22% | $1.3M | $330.30B | 45.8 |
| 78 | MDLN | Medline Inc. | Healthcare | 0.20% | $1.2M | $48.38B | 89.9 |
| 79 | TGT | Target Corporation | Consumer Defensive | 0.20% | $1.2M | $70.08B | 16.0 |
| 80 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.19% | $1.2M | $8.55B | 18.8 |
| 81 | LITE | Lumentum Holdings Inc. | Technology | 0.18% | $1.1M | $74.65B | — |
| 82 | PCVX | Vaxcyte, Inc. | Healthcare | 0.17% | $1.1M | $10.01B | — |
| 83 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.17% | $1.0M | $20.03B | 83.5 |
| 84 | NTNX | Nutanix, Inc. | Technology | 0.16% | $985,062.00 | $18.11B | 12.9 |
| 85 | BAC | Bank of America Corporation | Financial Services | 0.15% | $922,962.92 | $358.24B | 12.2 |
| 86 | MT | ArcelorMittal S.A. | Basic Materials | 0.15% | $920,527.66 | $47.41B | 26.6 |
| 87 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.15% | $916,874.77 | — | — |
| 88 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.15% | $901,654.40 | $59.51B | 73.7 |
| 89 | GILD | Gilead Sciences, Inc. | Healthcare | 0.13% | $793,285.41 | $193.67B | — |
| 90 | CLS | Celestica Inc. | Technology | 0.13% | $776,238.60 | — | — |
| 91 | TWLO | Twilio Inc | Technology | 0.13% | $769,541.64 | $37.53B | 33.8 |
| 92 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.12% | $705,616.11 | $7.14B | — |
| 93 | RBLX | Roblox Corporation | Communication Services | 0.11% | $686,742.86 | $35.40B | — |
| 94 | GH | Guardant Health, Inc. | Healthcare | 0.05% | $331,803.95 | $21.28B | — |
| 95 | SE | Sea Limited | Consumer Cyclical | 0.05% | $329,977.51 | $57.43B | 36.2 |
| 96 | ROAD | Construction Partners, Inc. | Industrials | 0.04% | $273,966.56 | $4.69B | 32.4 |
| 97 | KI5 | Kioxia Holdings Corporation | Technology | 0.04% | $267,878.42 | — | — |
| 98 | W | Wayfair Inc. | Consumer Cyclical | 0.03% | $196,647.11 | $14.69B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($608.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FFLG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 53.8% | 40 | NVDA, AAPL, MSFT |
| Communication Services | 15.5% | 5 | GOOGL, META, GOOG |
| Healthcare | 8.6% | 17 | LLY, MRNA, ALNY |
| Industrials | 7.0% | 12 | SPCX, WAB, BA |
| Consumer Cyclical | 6.6% | 10 | AMZN, TSLA, SN |
| Financial Services | 3.0% | 5 | MA, MS, HOOD |
| Basic Materials | 0.8% | 4 | ANTO, AA, MT |
| Real Estate | 0.7% | 1 | WELL |
| Consumer Defensive | 0.5% | 2 | PM, TGT |
| Utilities | 0.4% | 1 | NRG |
| Energy | 0.3% | 1 | XOM |
Sum of the weights of the holdings in each sector.
FFLG top industries
Semiconductors
28.6%
Internet Content & Information
14.7%
Consumer Electronics
8.5%
Software - Infrastructure
7.7%
Drug Manufacturers - General
3.8%
Biotechnology
3.4%
Aerospace & Defense
3.2%
Computer Hardware
3.0%
Internet Retail
2.8%
Software - Application
2.0%
Electronic Components
1.9%
Credit Services
1.5%
Auto Manufacturers
1.4%
Capital Markets
1.4%
Specialty Industrial Machinery
1.0%
FFLG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FBCG | Fidelity Blue Chip Growth ETF | 73.1% | 80 of 200 | 0.57% |
| TGRT | T. Rowe Price Growth ETF | 68.1% | 41 of 88 | 0.39% |
| TGRW | T. Rowe Price Growth Stock ETF | 66.9% | 35 of 70 | 0.52% |
| NUGO | Nuveen Growth Opportunities ETF | 64.0% | 26 of 42 | 0.54% |
| FELG | Fidelity Covington ETF | 63.5% | 39 of 113 | 0.17% |
| WINN | Harbor Long-Term Growers ETF | 62.0% | 36 of 75 | 0.54% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FFLG portfolio
Fidelity Fundamental Large Cap Growth ETF holds 98 positions. The ten largest make up 57.9% of the fund and the top 50 86.8%, so it behaves like a portfolio of about 17 equally weighted stocks. The biggest positions are NVIDIA Corporation (15.99%), Alphabet Inc. (10.54%), Apple Inc. (8.51%), Microsoft Corporation (5.16%), Eli Lilly and Company (3.66%).
By sector, Technology is 53.8%, Communication Services is 15.5%, Healthcare is 8.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FFLG chart, FFLG performance, FFLG dividends, FFLG valuation, FFLG overview.
FFLG holdings FAQ
How many holdings does FFLG have?
FFLG holds 98 positions as of October 24, 2026.
What are the top 10 holdings of FFLG?
The ten largest holdings are NVIDIA Corporation (15.99%), Alphabet Inc. (10.54%), Apple Inc. (8.51%), Microsoft Corporation (5.16%), Eli Lilly and Company (3.66%), Meta Platforms, Inc. (3.43%), Advanced Micro Devices, Inc. (2.78%), Amazon.com, Inc. (2.76%), Micron Technology, Inc. (2.75%), Broadcom Inc. (2.30%). Together they are 57.9% of the fund.
What percentage of FFLG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 15.99% of net assets, about $97.4M of the fund's $608.8M.
Which sector is the largest in FFLG?
Technology is the largest sector at 53.8%, followed by Communication Services (15.5%) and Healthcare (8.6%), based on the sectors of the individual holdings.
How concentrated is FFLG?
The top 10 holdings are 57.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FFLG behaves like a portfolio of about 17 equally weighted stocks.