Go Pro

Fidelity Fundamental Large Cap Growth ETF (FFLG) Holdings List

$31.88 -0.38 (-1.18%)
As of 07/24/2026 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 70.43% 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
$206.84
-0.9%
16.68%528,061
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
11.30%209,334
3
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
5.42%106,730
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
3.72%28,614
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
3.27%32,328
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
3.07%17,260
7
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
2.77%48,614
8
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
2.61%42,665
9
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
+0.2%
2.55%47,413
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
2.30%60,551
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
1.89%30,280
12
Tesla, Inc. stock logo
TSLA
Tesla
$313.03
-2.1%
1.43%24,065
13
Sandisk Corporation stock logo
SNDK
Sandisk
$1,436.56
-10.8%
1.32%6,156
14
Western Digital Corporation stock logo
WDC
Western Digital
$519.80
-6.9%
1.32%18,538
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$521.95
-3.3%
1.15%15,035
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$194.23
-7.2%
1.14%39,846
17
Corning Incorporated stock logo
GLW
Corning
$146.57
-6.1%
1.08%44,638
18
AppLovin Corporation stock logo
APP
AppLovin
$391.98
-1.7%
1.07%16,166
19
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
1.02%12,147
20
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,013.23
-1.7%
0.99%6,272
21
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$326.24
-1.3%
0.94%16,887
22
The Boeing Company stock logo
BA
Boeing
$209.51
+0.1%
0.89%27,226
23
Flex Ltd. stock logo
FLEX
Flex
$118.51
-7.4%
0.86%46,382
24
Morgan Stanley stock logo
MS
Morgan Stanley
$214.11
-0.5%
0.82%24,721
25
Sea Limited Sponsored ADR stock logo
SE
SEA
$100.71
+1.2%
0.82%50,491

FFLG Geographic Exposure

FFLG's largest geographic exposure is United States at 95.3%, followed by Singapore at 0.9%.

  • United States
    95.3%
  • Singapore
    0.9%
  • Canada
    0.7%
  • Ireland
    0.7%
  • Hong Kong
    0.6%
  • Belgium
    0.4%
  • Korea, Republic of
    0.4%
  • United Kingdom
    0.4%
  • Bermuda
    0.3%
  • Cayman Islands
    0.1%

FFLG Currency Exposure

FFLG is predominantly exposed to USD at 98.4%, followed by CAD at 0.7%.

  • USD
    98.4%
  • CAD
    0.7%
  • EUR
    0.4%
  • KRW
    0.4%
  • GBP
    0.4%
  • JPY
    0.1%

FFLG Sector Exposure

FFLG's largest sector exposure is Technology at 49.7%, followed by Communications at 16.4%.

  • Technology
    49.7%
  • Communications
    16.4%
  • Industrials
    8.7%
  • Health Care
    8.1%
  • Consumer Discretionary
    7.9%
  • Financials
    3.5%
  • Materials
    1.2%
  • Real Estate
    0.9%
  • Utilities
    0.6%
  • Consumer Staples
    0.6%

FFLG Industry Exposure

FFLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.8%, followed by Media at 15.4%.

  • Semiconductors & Semiconductor Equipment
    28.8%
  • Media
    15.4%
  • Communications Equipment
    8.3%
  • Biotechnology
    7.0%
  • Software
    5.9%
  • Specialty Retail
    4.5%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Aerospace & Defense
    2.4%
  • Electrical Equipment
    2.1%
  • Other
    18.5%

FFLG Sub-Industry Exposure

FFLG's largest sub-industry exposure is Semiconductors at 28.8%, followed by Interactive Media & Services at 15.4%.

  • Semiconductors
    28.8%
  • Interactive Media & Services
    15.4%
  • Communications Equipment
    8.3%
  • Biotechnology
    6.4%
  • Systems Software
    3.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Aerospace & Defense
    2.4%
  • Investment Banking & Brokerage
    1.7%
  • Application Software
    1.7%
  • Other
    24.3%

Related Companies and Tools


This page (BATS:FFLG) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners