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Fidelity Fundamental Large Cap Growth ETF (FFLG) Holdings List

$33.46 +0.17 (+0.51%)
As of 09/4/2026 04:10 PM Eastern

What stocks does FFLG hold?

The Fidelity Fundamental Large Cap Growth ETF (FFLG) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 FFLG holdings ordered by weight make up 71.07% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$230.36
+0.8%
17.10%489,023
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$338.46
-1.2%
11.63%207,158
3
Apple Inc. stock logo
AAPL
Apple
$319.97
-2.5%
6.68%132,551
4
Microsoft Corporation stock logo
MSFT
Microsoft
$499.70
-2.0%
3.62%46,005
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,147.06
-1.1%
3.52%17,201
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,016.59
+6.1%
3.44%21,828
7
Broadcom Inc. stock logo
AVGO
Broadcom
$357.89
+0.2%
3.09%51,551
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.51
-0.2%
2.92%69,263
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.77
+1.0%
2.60%29,081
10
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$429.07
+2.9%
2.06%30,175
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$477.57
+4.7%
1.34%17,324
12
Mastercard Incorporated stock logo
MA
Mastercard
$579.43
-1.1%
1.30%13,722
13
Tesla, Inc. stock logo
TSLA
Tesla
$354.08
-5.9%
1.21%20,515
14
Sandisk Corporation stock logo
SNDK
Sandisk
$1,740.00
+11.9%
1.18%4,535
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$223.55
+7.0%
1.08%28,066
16
Alphabet Inc. stock logo
GOOG
Alphabet
$335.31
-1.1%
0.95%17,114
17
Moderna, Inc. stock logo
MRNA
Moderna
$145.55
-2.2%
0.92%38,927
18
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$259.61
-0.3%
0.90%20,400
19
The Boeing Company stock logo
BA
Boeing
$212.15
+0.8%
0.85%24,356
20
Wabtec stock logo
WAB
Wabtec
$282.25
+0.5%
0.83%17,219
21
Morgan Stanley stock logo
MS
Morgan Stanley
$217.73
+0.3%
0.80%22,844
22
Western Digital Corporation stock logo
WDC
Western Digital
$467.46
+5.9%
0.80%10,624
23
Amphenol Corporation stock logo
APH
Amphenol
$82.71
+0.8%
0.76%29,515
24
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$292.70
-4.0%
0.75%14,376
25
Carvana Co. stock logo
CVNA
Carvana
$74.65
+1.7%
0.74%65,326

FFLG Geographic Exposure

FFLG's largest geographic exposure is United States at 95.6%, followed by Canada at 0.8%.

  • United States
    95.6%
  • Canada
    0.8%
  • Singapore
    0.8%
  • Hong Kong
    0.7%
  • Ireland
    0.5%
  • Taiwan, Province of China
    0.4%
  • Switzerland
    0.3%
  • United Kingdom
    0.3%
  • Belgium
    0.2%
  • Bermuda
    0.2%

FFLG Currency Exposure

FFLG is predominantly exposed to USD at 98.7%, followed by CAD at 0.8%.

  • USD
    98.7%
  • CAD
    0.8%
  • TWD
    0.4%
  • GBP
    0.3%
  • EUR
    0.2%
  • JPY
    0.1%

FFLG Sector Exposure

FFLG's largest sector exposure is Technology at 51.7%, followed by Communications at 15.2%.

  • Technology
    51.7%
  • Communications
    15.2%
  • Consumer Discretionary
    8.1%
  • Health Care
    8.1%
  • Industrials
    7.0%
  • Financials
    3.2%
  • Materials
    1.8%
  • Real Estate
    0.7%
  • Consumer Staples
    0.5%
  • Utilities
    0.4%

FFLG Industry Exposure

FFLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.8%, followed by Media at 15.0%.

  • Semiconductors & Semiconductor Equipment
    29.8%
  • Media
    15.0%
  • Communications Equipment
    8.3%
  • Software
    7.2%
  • Biotechnology
    6.8%
  • Specialty Retail
    4.9%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Aerospace & Defense
    2.0%
  • Electrical Equipment
    1.9%
  • Other
    16.6%

FFLG Sub-Industry Exposure

FFLG's largest sub-industry exposure is Semiconductors at 29.6%, followed by Interactive Media & Services at 15.0%.

  • Semiconductors
    29.6%
  • Interactive Media & Services
    15.0%
  • Communications Equipment
    8.3%
  • Biotechnology
    6.2%
  • Systems Software
    5.4%
  • Internet & Direct Marketing Retail
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Aerospace & Defense
    2.0%
  • Investment Banking & Brokerage
    1.7%
  • Application Software
    1.4%
  • Other
    21.6%

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