FFLGOverviewHoldingsDividends
Fund holdings · Fidelity Fundamental Large Cap Growth ETF

FFLG holdings: all 95 positions

FFLG held 95 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 16.24%; the top 10 are 55.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 16.24%95 positionsW 0.03%
55.4%
top 10 together
16.24%
largest position
79
positions under 1%

Every position

95 of 95 · click a column to sort
FFLG’s 95 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA16.24%
2Alphabet IncGOOGL12.55%
3Apple IncAAPL5.83%
4ELI LILLY and COLLY3.34%
5Microsoft CorpMSFT3.34%
6Micron Technology IncMU3.29%
7Broadcom IncAVGO3.19%
8Amazon.com IncAMZN2.85%
9Meta Platforms IncMETA2.74%
10Taiwan Semiconductor Manufacturing Co LtdTSM2.06%
11Advanced Micro Devices IncAMD1.21%
12Tesla IncTSLA1.18%
13Mastercard IncMA1.17%
14Western Digital CorpWDC1.09%
15GE Vernova IncGEV1.05%
16Alphabet IncGOOG1.03%
17Boeing Co/TheBA0.99%
18Sandisk CorpSNDK0.98%
19Marvell Technology IncMRVL0.97%
20Cadence Design Systems IncCDNS0.97%
21AppLovin CorpAPP0.96%
22Morgan StanleyMS0.88%
23Howmet Aerospace IncHWM0.88%
24Westinghouse Air Brake Technologies CorpWAB0.85%
25Welltower IncWELL0.84%
26Flex Ltd0.83%
27Sea LtdSE0.74%
28Palo Alto Networks IncPANW0.73%
29Corning IncGLW0.72%
30Ciena CorpCIEN0.71%
31Carvana CoCVNA0.69%
32Sterling Infrastructure IncSTRL0.69%
33Comfort Systems USA IncFIX0.66%
34Amphenol CorpAPH0.65%
35Sharkninja Inc0.65%
36Seagate Technology Holdings PLC0.64%
37Arista Networks IncANET0.62%
38RBC Bearings IncRBC0.62%
39Delta Air Lines IncDAL0.60%
40NRG Energy IncNRG0.59%
41TJX Cos Inc/TheTJX0.57%
42Datadog IncDDOG0.56%
43Argenx SEARGX0.56%
44Netflix IncNFLX0.56%
45Shopify IncSHOP0.54%
46United Airlines Holdings IncUAL0.51%
47Coherent CorpCOHR0.50%
48Lowe's Cos IncLOW0.50%
49Space Exploration Technologies CorpSPCX0.48%
50Axon Enterprise IncAXON0.48%
51Affirm Holdings IncAFRM0.47%
52Alnylam Pharmaceuticals IncALNY0.46%
53Robinhood Markets IncHOOD0.45%
54Intel CorpINTC0.43%
55Astera Labs IncALAB0.42%
56Philip Morris International IncPM0.40%
57UCB SA0.39%
58SK Hynix Inc0.39%
59Antofagasta PLC0.38%
60Cerebras Systems IncCBRS0.37%
61Moderna IncMRNA0.36%
62ExxonMobil Holdings CorpXOM0.34%
63Corteva IncCTVA0.33%
64Nextpower IncNXT0.32%
65ROBLOX CorpRBLX0.31%
66Roivant Sciences Ltd0.30%
67Alcoa CorpAA0.28%
68Edwards Lifesciences CorpEW0.28%
69Medline IncMDLN0.28%
70Palantir Technologies IncPLTR0.28%
71Goldman Sachs Group Inc/TheGS0.26%
72Cboe Global Markets IncCBOE0.26%
73Cloudflare IncNET0.26%
74Insmed IncINSM0.26%
75Brinker International IncEAT0.25%
76UnitedHealth Group IncUNH0.24%
77Celestica IncCLS0.22%
78Cytokinetics IncCYTK0.20%
79Aritzia Inc.ATZ0.20%
80Nutanix IncNTNX0.19%
81Starbucks CorpSBUX0.19%
82Target CorpTGT0.19%
83Lumentum Holdings IncLITE0.18%
84Everpure IncP0.18%
85Lam Research CorpLRCX0.17%
86Vaxcyte IncPCVX0.17%
87Revolution Medicines IncRVMD0.17%
88ArcelorMittal SA0.15%
89Ionis Pharmaceuticals IncIONS0.14%
90Wingstop IncWING0.13%
91Gilead Sciences IncGILD0.12%
92Ftai Aviation Ltd0.09%
93Kioxia Holdings Corporation0.07%
94Construction Partners IncROAD0.06%
95Wayfair IncW0.03%
Cash and other net assets2.48%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFidelity Fundamental Large Cap Growth ETF
Positions95
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together55.4%
Cash and other net assets2.48%

By country

United States89.3%
Taiwan2.1%
Cayman Islands1.5%
Canada1.0%
Singapore0.8%
Ireland0.6%
Other2.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FFLG fund page→Overlap of FFLG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FFLG, data as of Jul 31, 2026. https://etfiq.com/funds/fflg/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.