FFLG holdings

All 98 positions of Fidelity Fundamental Large Cap Growth ETF.

Download CSV

Positions

Top 10 weight

57.5%

Effective holdings

20.3

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

7.4%

Asset mix

Equity99.2%
Cash0.8%
Derivative0.0%

Sectors

98% of stocks classified

Technology62.8%
Consumer Discretionary10.7%
Industrials8.5%
Health Care6.1%
Materials2.4%
Financials2.2%
Communication Services2.1%
Real Estate0.8%
Consumer Staples0.7%
Utilities0.5%
Energy0.3%

Countries

United States91.8%
Taiwan2.7%
Canada1.7%
Cayman Islands1.4%
Netherlands0.5%
Ireland0.5%
Belgium0.4%
Bermuda0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	14.55%	$86M	430,060	US
2	AAPLApple Inc.	Equity	8.08%	$48M	175,663	US
3	AMZNAmazon.Com Inc	Equity	6.66%	$39M	148,105	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.62%	$39M	101,378	US
5	MSFTMicrosoft Corp	Equity	5.78%	$34M	83,609	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.41%	$26M	42,547	US
7	AVGOBroadcom Inc. Common Stock	Equity	3.11%	$18M	43,881	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.04%	$18M	46,890	US
9	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.75%	$16M	40,917	TW
10	LLYEli Lilly & Co.	Equity	2.52%	$15M	15,892	US
11	MRVLMarvell Technology, Inc. Common Stock	Equity	1.79%	$11M	63,987	US
12	NFLXNetFlix Inc	Equity	1.75%	$10M	110,164	US
13	MAMastercard Incorporated	Equity	1.59%	$9.4M	18,638	US
14	COHRCoherent Corp.	Equity	1.30%	$7.7M	24,026	US
15	TSLATesla, Inc. Common Stock	Equity	1.27%	$7.5M	19,697	US
16	APPApplovin Corporation Class A Common Stock	Equity	1.16%	$6.9M	15,374	US
17	SNDKSandisk Corporation Common Stock	Equity	1.11%	$6.5M	5,950	US
18	LITELumentum Holdings Inc. Common Stock	Equity	1.09%	$6.4M	7,091	US
19	MUMicron Technology, Inc.	Equity	1.05%	$6.2M	11,978	US
20	APHAmphenol Corporation	Equity	1.05%	$6.2M	41,992	US
21	CIENCiena Corporation	Equity	0.91%	$5.3M	10,136	US
22	CVNACarvana Co.	Equity	0.87%	$5.1M	12,967	US
23	GEVGE Vernova Inc.	Equity	0.84%	$5.0M	4,591	US
24	GLWCorning Incorporated	Equity	0.83%	$4.9M	29,678	US
25	HWMHowmet Aerospace Inc.	Equity	0.81%	$4.8M	19,546	US
26	Fidelity Revere Street Trust	Cash	0.79%	$4.6M	4,640,468	US
27	WELLWelltower Inc.	Equity	0.78%	$4.6M	21,034	US
28	WDCWestern Digital Corp.	Equity	0.76%	$4.5M	10,337	US
29	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.75%	$4.4M	8,574	US
30	MSMorgan Stanley	Equity	0.74%	$4.3M	22,778	US
31	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.72%	$4.2M	49,934	KY
32	WABWabtec Inc.	Equity	0.66%	$3.9M	14,388	US
33	CMICummins Inc.	Equity	0.63%	$3.7M	5,520	US
34	BABoeing Company	Equity	0.60%	$3.5M	15,323	US
35	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.58%	$3.4M	11,032	US
36	LOWLowe's Companies Inc.	Equity	0.57%	$3.4M	14,093	US
37	TJXTJX Companies, Inc. (The)	Equity	0.57%	$3.3M	21,272	US
38	SBUXStarbucks Corp	Equity	0.54%	$3.2M	30,153	US
39	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.53%	$3.1M	48,682	US
40	AXONAxon Enterprise, Inc. Common Stock	Equity	0.53%	$3.1M	7,733	US
41	NRGNRG Energy, Inc.	Equity	0.52%	$3.1M	19,622	US
42	RBCRBC Bearings Incorporated	Equity	0.51%	$3.0M	5,002	US
43	ARGXargenx SE American Depositary Shares	Equity	0.51%	$3.0M	3,813	NL
44	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.50%	$3.0M	24,484	CA
45	CLSCelestica, Inc.	Equity	0.50%	$3.0M	7,252	CA
46	DALDelta Air Lines, Inc.	Equity	0.47%	$2.8M	40,466	US
47	SHARKNINJA INC	Equity	0.46%	$2.7M	23,635	KY
48	BSXBoston Scientific Corp.	Equity	0.46%	$2.7M	46,964	US
49	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.46%	$2.7M	4,003	IE
50	SNPSSynopsys Inc	Equity	0.45%	$2.7M	5,536	US
51	ALABAstera Labs, Inc. Common Stock	Equity	0.43%	$2.5M	12,939	US
52	NXTNextpower Inc. Common Stock	Equity	0.43%	$2.5M	21,087	US
53	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.42%	$2.5M	33,935	US
54	UCB SA	Equity	0.42%	$2.5M	9,047	BE
55	BACBank of America Corporation	Equity	0.42%	$2.5M	45,867	US
56	FERGFerguson Enterprises Inc.	Equity	0.39%	$2.3M	8,630	US
57	MPWRMonolithic Power Systems, Inc.	Equity	0.39%	$2.3M	1,413	US
58	PMPhilip Morris International Inc.	Equity	0.35%	$2.1M	12,423	US
59	AAAlcoa Corporation	Equity	0.34%	$2.0M	31,851	US
60	CTVACorteva, Inc. Common Stock	Equity	0.34%	$2.0M	24,414	US
61	ROKURoku, Inc. Class A Common Stock	Equity	0.33%	$1.9M	16,717	US
62	MRNAModerna, Inc. Common Stock	Equity	0.30%	$1.8M	38,636	US
63	XOMExxonMobil Holdings Corporation	Equity	0.29%	$1.7M	10,916	US
64	GILDGilead Sciences Inc	Equity	0.28%	$1.7M	12,814	US
65	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.27%	$1.6M	17,871	US
66	FNVFranco-Nevada Corporation	Equity	0.26%	$1.5M	6,622	CA
67	ROIVANT SCIENCES LTD	Equity	0.25%	$1.5M	52,358	BM
68	ANETArista Networks	Equity	0.25%	$1.5M	8,521	US
69	PODDInsulet Corporation	Equity	0.23%	$1.4M	7,932	US
70	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.22%	$1.3M	9,509	US
71	INSMInsmed, Inc.	Equity	0.22%	$1.3M	9,640	US
72	EWEdwards Lifesciences Corp	Equity	0.22%	$1.3M	15,544	US
73	LRCXLam Research Corp	Equity	0.22%	$1.3M	5,015	US
74	NUVLNuvalent, Inc. Class A Common Stock	Equity	0.22%	$1.3M	12,784	US
75	ATZAFARITZIA INC ORD	Equity	0.21%	$1.2M	11,681	CA
76	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.21%	$1.2M	16,403	US
77	RBLXRoblox Corporation	Equity	0.20%	$1.2M	21,187	US
78	AEMAgnico Eagle Mines Ltd.	Equity	0.18%	$1.1M	5,744	CA
79	CDNSCadence Design Systems	Equity	0.18%	$1.1M	3,264	US
80	EATBrinker International, Inc.	Equity	0.18%	$1.1M	7,017	US
81	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.18%	$1.0M	5,117	US
82	FTAI AVIATION LTD	Equity	0.17%	$1.0M	4,029	KY
83	FIXComfort Systems USA, Inc.	Equity	0.17%	$990K	538	US
84	MDLNMedline Inc. Class A common stock	Equity	0.16%	$958K	21,537	US
85	DHRDanaher Corporation	Equity	0.15%	$896K	5,007	US
86	CBOECboe Global Markets, Inc.	Equity	0.14%	$838K	2,792	US
87	TERTeradyne, Inc. Common Stock	Equity	0.14%	$817K	2,380	US
88	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.13%	$758K	2,691	US
89	KRMNKarman Holdings Inc.	Equity	0.13%	$742K	10,908	US
90	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$564K	798	US
91	NTNXNutanix, Inc. Class A Common Stock	Equity	0.08%	$495K	12,108	US
92	FICOFair Isaac Corporation	Equity	0.07%	$428K	418	US
93	TGTTarget Corporation	Equity	0.06%	$379K	2,923	US
94	CYTKCytokinetics Inc.	Equity	0.06%	$351K	5,490	US
95	PCVXVaxcyte, Inc. Common Stock	Equity	0.05%	$314K	5,491	US
96	CHICAGO MERCANTILE EXCH INC	Derivative	0.03%	$172K	12	US
97	WWayfair Inc.	Equity	0.02%	$116K	1,821	US
98	Fidelity Revere Street Trust	Cash	0.00%	$7	7	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	LLYELI LILLY and CO	1.44%	2.52%	+112.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BSXBOSTON SCIENTIFIC CORP	1.33%	0.46%	−38.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APOAPOLLO GLOBAL MANAGEMENT, INC	0.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EMEEMCOR GROUP INC	0.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	METAMETA PLATFORMS INC	5.11%	4.41%	+11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HWMHOWMET AEROSPACE INC	0.13%	0.81%	+467.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WABWESTINGHOUSE AIR BRAKE TECH CORP	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VMCVULCAN MATERIALS CO	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RDDTREDDIT INC	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RBCRBC BEARINGS INC	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STRLSTERLING INFRASTRUCTURE INC	0.24%	0.75%	+135.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WDCWESTERN DIGITAL CORP	0.30%	0.76%	+63.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SEAGATE TECHNOLOGY HOLDINGS PLC	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SESEA LTD	0.26%	0.72%	+309.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GSGOLDMAN SACHS GROUP INC (THE)	0.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ORCLORACLE CORP	0.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LOWLOWES COS INC	0.98%	0.57%	−28.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GLWCORNING INC	0.42%	0.83%	+35.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MPWRMONOLITHIC POWER SYSTEMS INC	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	URIUNITED RENTALS INC	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AAALCOA CORP	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UCB SA	0.76%	0.42%	−32.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VEEVVEEVA SYS INC	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MUMICRON TECHNOLOGY INC	0.72%	1.05%	+29.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RBLXROBLOX CORP	0.53%	0.20%	−51.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NKENIKE INC	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AVGOBROADCOM INC	3.42%	3.11%	−20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRNAMODERNA INC	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNPSSYNOPSYS INC	0.16%	0.45%	+204.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GEVGE VERNOVA INC	1.14%	0.84%	−45.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XOMEXXON MOBIL CORP	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FSLRFIRST SOLAR INC	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CVNACARVANA CO	0.59%	0.87%	+64.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APPAPPLOVIN CORP	0.91%	1.16%	+49.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DHRDANAHER CORP	0.40%	0.15%	−49.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ANETARISTA NETWORKS INC	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AFRMAFFIRM HOLDINGS INC	0.30%	0.53%	+79.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LRCXLAM RESEARCH CORP	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CMICUMMINS INC	0.42%	0.63%	+40.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ELLAUDER ESTEE COS INC	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZZILLOW GROUP INC	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DDOGDATADOG INC	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NETCLOUDFLARE INC	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CLSCELESTICA INC	0.33%	0.50%	+16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DHIDR HORTON INC	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGILEAD SCIENCES INC	0.46%	0.28%	−25.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSMORGAN STANLEY	0.58%	0.74%	+33.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EQTEQT CORP	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SNDKSANDISK CORP/DE	0.96%	1.11%	−33.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CBOECBOE GLOBAL MARKETS INC	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TERTERADYNE INC	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TCEHYTENCENT HLDGS LTD	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRWVCOREWEAVE INC	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KRMNKARMAN HOLDINGS INC	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NUVLNUVALENT INC	0.10%	0.22%	+139.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IONSIONIS PHARMACEUTICALS INC	0.31%	0.21%	−19.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROIVANT SCIENCES LTD	0.36%	0.25%	−40.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EWEDWARDS LIFESCIENCES CORP	0.13%	0.22%	+87.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FNVFRANCO NEVADA CORP	0.35%	0.26%	−16.9%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.