Fidelity Fundamental Large Cap Growth ETF (FFLG) Holdings List

$34.06 -0.27 (-0.79%)

Closing price 04:10 PM Eastern

Extended Trading

$34.07 +0.01 (+0.03%)

As of 07:30 PM Eastern

What stocks does FFLG hold?

The Fidelity Fundamental Large Cap Growth ETF (FFLG) has 108 holdings, with NVIDIA, Alphabet, and Apple among its largest positions. The top 25 FFLG holdings ordered by weight make up 72.52% of the total fund. FFLG is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the Global region. This page includes a complete FFLG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FFLG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$228.86 +1.7%	17.10%	485,864
2	GOOGL Alphabet	$342.75 -0.3%	11.69%	207,158
3	AAPL Apple	$338.40 -0.8%	7.25%	132,551
4	MSFT Microsoft	$509.22 -1.3%	4.24%	52,502
5	MU Micron Technology	$1,053.98 -2.6%	3.38%	22,154
6	META Meta Platforms	$715.62 -4.8%	3.22%	29,081
7	LLY Eli Lilly and Company	$1,185.97 +0.2%	3.22%	17,201
8	AMZN Amazon.com	$246.15 -1.4%	2.80%	69,263
9	AVGO Broadcom	$349.57 -0.9%	2.51%	44,959
10	TSM Taiwan Semiconductor Manufacturing	$452.97 +0.5%	2.15%	31,246
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11	SPCX SpaceX	$145.47 -2.2%	1.60%	64,428
12	AMD Advanced Micro Devices	$607.87 -3.6%	1.46%	17,324
13	TSLA Tesla	$357.45 -3.9%	1.31%	22,160
14	MA Mastercard	$569.02 +0.2%	1.28%	13,722
15	SNDK Sandisk	$1,712.89 -3.7%	1.13%	4,535
16	MRVL Marvell Technology	$251.90 -3.8%	1.06%	28,066
17	MRNA Moderna	$197.28 -0.8%	0.82%	34,395
18	BA Boeing	$184.66 -6.8%	0.81%	24,356
19	HWM Howmet Aerospace	$228.45 -1.7%	0.81%	21,593
20	APH Amphenol	$84.55 +0.5%	0.81%	63,496
21	WDC Western Digital	$453.23 -0.8%	0.79%	11,518
22	WAB Wabtec	$292.47 +1.6%	0.78%	17,219
23	FLEX Flex	$113.04 -1.4%	0.77%	43,455
24	APP AppLovin	$308.24 -0.8%	0.77%	14,298
25	MS Morgan Stanley	$193.65 -1.4%	0.76%	22,844

FFLG Geographic Exposure

FFLG's largest geographic exposure is United States at 96.7%, followed by Singapore at 0.8%.

United States
96.7%
Singapore
0.8%
Canada
0.8%
Hong Kong
0.7%
Ireland
0.6%
Taiwan, Province of China
0.5%
Switzerland
0.3%
United Kingdom
0.3%
Bermuda
0.2%
Belgium
0.2%

FFLG Currency Exposure

FFLG is predominantly exposed to USD at 99.7%, followed by CAD at 0.8%.

USD
99.7%
CAD
0.8%
TWD
0.5%
GBP
0.3%
EUR
0.2%
JPY
0.1%

FFLG Sector Exposure

FFLG's largest sector exposure is Technology at 52.5%, followed by Communications at 15.6%.

Technology
52.5%
Communications
15.6%
Health Care
8.1%
Consumer Discretionary
7.8%
Industrials
6.8%
Financials
2.9%
Materials
1.6%
Real Estate
0.7%
Consumer Staples
0.5%
Utilities
0.4%

FFLG Industry Exposure

FFLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.3%, followed by Media at 15.4%.

Semiconductors & Semiconductor Equipment
30.3%
Media
15.4%
Communications Equipment
8.3%
Software
7.2%
Biotechnology
6.8%
Specialty Retail
4.6%
Technology Hardware, Storage & Peripherals
2.3%
Electronic Equipment, Instruments & Components
2.2%
Electrical Equipment
1.8%
Aerospace & Defense
1.7%
Other
16.5%

FFLG Sub-Industry Exposure

FFLG's largest sub-industry exposure is Semiconductors at 30.1%, followed by Interactive Media & Services at 15.4%.

Semiconductors
30.1%
Interactive Media & Services
15.4%
Communications Equipment
8.3%
Biotechnology
6.2%
Systems Software
5.3%
Internet & Direct Marketing Retail
2.7%
Technology Hardware, Storage & Peripherals
2.3%
Aerospace & Defense
1.7%
Application Software
1.5%
Investment Banking & Brokerage
1.5%
Other
21.6%

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MarketBeat tracks Fidelity Fundamental Large Cap Growth ETF holdings and portfolio composition, last updated on 9/18/2026.

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Fidelity Fundamental Large Cap Growth ETF (FFLG) Holdings List