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Fidelity Fundamental Large Cap Growth ETF (FFLG) Holdings List

$33.20 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does FFLG hold?

The Fidelity Fundamental Large Cap Growth ETF (FFLG) top stock holdings include NVIDIA, NET OTHER ASSETS, and Apple. The top 25 FFLG holdings ordered by weight make up 74.34% of the total fund. FFLG is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
13.30%485,291
2NET OTHER ASSETSN/A9.37%0
3
Apple Inc. stock logo
AAPL
Apple
$308.63
7.62%188,702
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
5.46%114,749
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
4.85%150,467
6
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
4.30%85,410
7CASH CFN/A2.72%19,778,294
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
2.70%17,568
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
2.64%34,317
10
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
2.38%45,245
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
2.26%37,206
12
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
2.23%47,010
13
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$245.29
1.90%49,750
14
Sandisk Corporation stock logo
SNDK
Sandisk
$1,745.00
1.57%5,964
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
1.48%10,255
16
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
1.27%18,638
17
Netflix, Inc. stock logo
NFLX
Netflix
$77.65
1.09%110,448
18
Tesla, Inc. stock logo
TSLA
Tesla
$393.45
1.08%20,894
19
AppLovin Corporation stock logo
APP
AppLovin
$527.06
1.03%16,030
20
Western Digital Corporation stock logo
WDC
Western Digital
$539.00
0.92%10,363
21
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,113.43
+0.0%
0.91%6,223
22
Intel Corporation stock logo
INTC
Intel
$120.35
0.87%47,884
23
Corning Incorporated stock logo
GLW
Corning
$196.12
-0.3%
0.84%29,753
24
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$700.75
0.81%6,785
25
Morgan Stanley stock logo
MS
Morgan Stanley
$214.27
+0.2%
0.74%24,515

FFLG Geographic Exposure

FFLG's largest geographic exposure is United States at 95.1%, followed by Canada at 1.2%.

  • United States
    95.1%
  • Canada
    1.2%
  • Korea, Republic of
    0.6%
  • Ireland
    0.6%
  • Hong Kong
    0.5%
  • Belgium
    0.4%
  • United Kingdom
    0.4%
  • Bermuda
    0.3%
  • Cayman Islands
    0.2%

FFLG Currency Exposure

FFLG is predominantly exposed to USD at 97.7%, followed by CAD at 0.8%.

  • USD
    97.7%
  • CAD
    0.8%
  • KRW
    0.6%
  • EUR
    0.4%
  • GBP
    0.4%
  • JPY
    0.1%

FFLG Sector Exposure

FFLG's largest sector exposure is Technology at 45.8%, followed by Communications at 18.7%.

  • Technology
    45.8%
  • Communications
    18.7%
  • Consumer Discretionary
    8.6%
  • Industrials
    7.9%
  • Health Care
    7.5%
  • Financials
    4.2%
  • Materials
    1.4%
  • Real Estate
    0.8%
  • Utilities
    0.5%
  • Consumer Staples
    0.5%

FFLG Industry Exposure

FFLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.0%, followed by Media at 17.0%.

  • Semiconductors & Semiconductor Equipment
    30.0%
  • Media
    17.0%
  • Biotechnology
    6.4%
  • Communications Equipment
    5.5%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Auto Components
    2.6%
  • Specialty Retail
    2.5%
  • Software
    2.4%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Capital Markets
    2.0%
  • Other
    21.2%

FFLG Sub-Industry Exposure

FFLG's largest sub-industry exposure is Semiconductors at 29.8%, followed by Interactive Media & Services at 17.0%.

  • Semiconductors
    29.8%
  • Interactive Media & Services
    17.0%
  • Biotechnology
    5.8%
  • Communications Equipment
    5.5%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Auto Parts & Equipment
    2.6%
  • Electronic Components
    2.2%
  • Aerospace & Defense
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Consumer Finance
    1.5%
  • Other
    23.3%

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This page (BATS:FFLG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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