Fidelity Fundamental Large Cap Growth ETF (FFLG) is an ETF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 14.55% of fund assets.
Fidelity Fundamental Large Cap Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFLG
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.55% | $85,827,074.20 | 430,060 |
|
-
Apple Inc.
|
8.08% | $47,666,155.05 | 175,663 |
|
-
AMAZON COM INC
|
6.66% | $39,256,711.30 | 148,105 |
|
-
Alphabet Inc.
|
6.62% | $39,010,254.40 | 101,378 |
|
-
MICROSOFT CORP
|
5.78% | $34,094,078.02 | 83,609 |
|
-
Meta Platforms, Inc.
|
4.41% | $26,034,934.77 | 42,547 |
|
-
Broadcom Inc.
|
3.11% | $18,317,245.83 | 43,881 |
|
-
Alphabet Inc.
|
3.04% | $17,909,166.60 | 46,890 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.75% | $16,205,587.02 | 40,917 |
|
-
ELI LILLY & Co
|
2.52% | $14,852,663.20 | 15,892 |
|
-
Marvell Technology, Inc.
|
1.79% | $10,567,453.05 | 63,987 |
|
-
NETFLIX INC
|
1.75% | $10,312,452.04 | 110,164 |
|
-
Mastercard Inc
|
1.59% | $9,373,422.96 | 18,638 |
|
-
COHERENT CORP.
|
1.30% | $7,681,352.46 | 24,026 |
|
-
Tesla, Inc.
|
1.27% | $7,516,966.11 | 19,697 |
|
-
AppLovin Corp
|
1.16% | $6,862,184.90 | 15,374 |
|
-
Sandisk Corp
|
1.11% | $6,524,234.50 | 5,950 |
|
-
Lumentum Holdings Inc.
|
1.09% | $6,398,351.12 | 7,091 |
|
-
MICRON TECHNOLOGY INC
|
1.05% | $6,194,542.48 | 11,978 |
|
-
AMPHENOL CORP /DE/
|
1.05% | $6,184,161.84 | 41,992 |
|
-
CIENA CORP
|
0.91% | $5,347,550.88 | 10,136 |
|
-
CARVANA CO.
|
0.87% | $5,132,338.60 | 12,967 |
|
-
GE Vernova Inc.
|
0.84% | $4,974,164.86 | 4,591 |
|
-
CORNING INC /NY
|
0.83% | $4,874,314.72 | 29,678 |
|
-
Howmet Aerospace Inc.
|
0.81% | $4,750,459.84 | 19,546 |
|
-
FIDELITY REVERE STREET TRUST
|
0.79% | $4,641,396.55 | 4,640,468 |
|
-
WELLTOWER INC.
|
0.78% | $4,571,529.56 | 21,034 |
|
-
WESTERN DIGITAL CORP
|
0.76% | $4,491,633.24 | 10,337 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.75% | $4,420,925.88 | 8,574 |
|
-
MORGAN STANLEY
|
0.74% | $4,341,259.02 | 22,778 |
|
-
Sea Ltd
|
0.72% | $4,238,397.92 | 49,934 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.66% | $3,883,177.32 | 14,388 |
|
-
CUMMINS INC
|
0.63% | $3,703,975.20 | 5,520 |
|
-
BOEING CO
|
0.60% | $3,509,426.69 | 15,323 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.58% | $3,414,293.68 | 11,032 |
|
-
LOWES COMPANIES INC
|
0.57% | $3,365,267.47 | 14,093 |
|
-
TJX COMPANIES INC /DE/
|
0.57% | $3,334,386.00 | 21,272 |
|
-
STARBUCKS CORP
|
0.54% | $3,176,015.49 | 30,153 |
|
-
Affirm Holdings, Inc.
|
0.53% | $3,129,278.96 | 48,682 |
|
-
AXON ENTERPRISE, INC.
|
0.53% | $3,106,810.08 | 7,733 |
|
-
NRG ENERGY, INC.
|
0.52% | $3,052,790.76 | 19,622 |
|
-
RBC Bearings INC
|
0.51% | $2,996,648.18 | 5,002 |
|
-
ARGENX SE
|
0.51% | $2,980,698.36 | 3,813 |
|
-
SHOPIFY INC.
|
0.50% | $2,971,930.59 | 24,484 |
|
-
CELESTICA INC
|
0.50% | $2,970,346.68 | 7,252 |
|
-
DELTA AIR LINES, INC.
|
0.47% | $2,751,283.34 | 40,466 |
|
-
SharkNinja, Inc.
|
0.46% | $2,730,551.55 | 23,635 |
|
-
BOSTON SCIENTIFIC CORP
|
0.46% | $2,705,596.04 | 46,964 |
|
-
Seagate Technology Holdings plc
|
0.46% | $2,696,580.92 | 4,003 |
|
-
SYNOPSYS INC
|
0.45% | $2,671,673.60 | 5,536 |
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