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Fidelity Fundamental Large Cap Growth ETF (FFLG) Holdings List

$33.56 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does FFLG hold?

The Fidelity Fundamental Large Cap Growth ETF (FFLG) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 FFLG holdings ordered by weight make up 73.26% 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
$205.19
15.14%484,673
2
Apple Inc. stock logo
AAPL
Apple
$291.13
8.50%188,462
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
6.25%114,603
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
5.54%150,276
5
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
5.08%85,302
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
3.11%17,546
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
2.97%34,274
8CASH CFN/A2.74%17,972,072
9
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
2.66%45,188
10
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
2.55%46,951
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$423.00
-0.2%
2.39%37,159
12
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$279.70
2.13%49,687
13
Sandisk Corporation stock logo
SNDK
Sandisk
$1,980.10
1.71%5,957
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
1.56%10,242
15
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
1.38%18,638
16
Netflix, Inc. stock logo
NFLX
Netflix
$80.34
1.37%110,308
17
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
1.27%20,868
18
AppLovin Corporation stock logo
APP
AppLovin
$496.77
1.17%16,010
19
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$858.99
0.87%6,777
20
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.14
-0.1%
0.86%6,216
21
Intel Corporation stock logo
INTC
Intel
$124.57
0.85%47,823
22
Western Digital Corporation stock logo
WDC
Western Digital
$562.92
0.0%
0.84%10,350
23
Corning Incorporated stock logo
GLW
Corning
$179.85
+0.4%
0.80%29,716
24
Morgan Stanley stock logo
MS
Morgan Stanley
$214.19
+0.1%
0.79%24,484
25
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$367.15
0.73%12,939

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%
  • Ireland
    0.6%
  • Korea, Republic of
    0.6%
  • Hong Kong
    0.5%
  • Belgium
    0.4%
  • United Kingdom
    0.4%
  • Bermuda
    0.2%
  • Cayman Islands
    0.2%

FFLG Currency Exposure

FFLG is predominantly exposed to USD at 97.8%, followed by CAD at 0.8%.

  • USD
    97.8%
  • 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 49.3%, followed by Communications at 13.5%.

  • Technology
    49.3%
  • Communications
    13.5%
  • Consumer Discretionary
    12.6%
  • Health Care
    7.2%
  • Industrials
    7.2%
  • Financials
    3.6%
  • Materials
    1.4%
  • Real Estate
    0.7%
  • Consumer Staples
    0.5%
  • Utilities
    0.5%
  • Other
    0.3%

FFLG Industry Exposure

FFLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.3%, followed by Media at 11.8%.

  • Semiconductors & Semiconductor Equipment
    25.3%
  • Media
    11.8%
  • Communications Equipment
    11.0%
  • Specialty Retail
    7.4%
  • Software
    6.9%
  • Biotechnology
    6.2%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Auto Components
    2.1%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Capital Markets
    1.8%
  • Other
    20.1%

FFLG Sub-Industry Exposure

FFLG's largest sub-industry exposure is Semiconductors at 25.0%, followed by Interactive Media & Services at 11.8%.

  • Semiconductors
    25.0%
  • Interactive Media & Services
    11.8%
  • Communications Equipment
    11.0%
  • Biotechnology
    5.6%
  • Internet & Direct Marketing Retail
    5.6%
  • Systems Software
    5.1%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Auto Parts & Equipment
    2.1%
  • Electronic Components
    1.8%
  • Investment Banking & Brokerage
    1.5%
  • Other
    24.7%

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This page (BATS:FFLG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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