ETF:FFLG | ETF Holdings | Fidelity Fundamental Large Cap Growth ETF

FFLG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Fundamental Large Cap Growth ETF
Report date2026-04-30
Reported holdings98
SEC series IDS000070233

Positions 1–98 of 98

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORP14.554342%85,827,074.2430,060 NS
AAPLAPPLE INC8.083108%47,666,155.05175,663 NS
AMZNAMAZON.COM INC6.657055%39,256,711.3148,105 NS
GOOGALPHABET INC6.615262%39,010,254.4101,378 NS
MSFTMICROSOFT CORP5.781589%34,094,078.0283,609 NS
METAMETA PLATFORMS INC4.414939%26,034,934.7742,547 NS
AVGOBROADCOM INC3.106193%18,317,245.8343,881 NS
GOOGLALPHABET INC3.036992%17,909,166.646,890 NS
TAIWAN SEMICONDUCTOR MFG CO LTDTAIWAN SEMICONDUCTOR MFG CO LTD2.748103%16,205,587.0240,917 NS
ELI LILLY and COELI LILLY and CO2.518678%14,852,663.215,892 NS
MRVLMARVELL TECHNOLOGY INC1.792002%10,567,453.0563,987 NS
NFLXNETFLIX INC1.74876%10,312,452.04110,164 NS
MAMASTERCARD INC1.589522%9,373,422.9618,638 NS
COHRCOHERENT CORP1.302585%7,681,352.4624,026 NS
TSLATESLA INC1.274708%7,516,966.1119,697 NS
APPAPPLOVIN CORP1.163672%6,862,184.915,374 NS
SNDKSANDISK CORP/DE1.106363%6,524,234.55,950 NS
LITELUMENTUM HOLDINGS INC1.085016%6,398,351.127,091 NS
MUMICRON TECHNOLOGY INC1.050455%6,194,542.4811,978 NS
APHAMPHENOL CORPORATION NEW1.048695%6,184,161.8441,992 NS
CIENCIENA CORP0.906824%5,347,550.8810,136 NS
CVNACARVANA CO0.870329%5,132,338.612,967 NS
GEVGE VERNOVA INC0.843507%4,974,164.864,591 NS
CORNING INCCORNING INC0.826574%4,874,314.7229,678 NS
HWMHOWMET AEROSPACE INC0.805571%4,750,459.8419,546 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.787076%4,641,396.554,640,468.456 NS
WELLWELLTOWER INC0.775229%4,571,529.5621,034 NS
WDCWESTERN DIGITAL CORP0.76168%4,491,633.2410,337 NS
STRLSTERLING INFRASTRUCTURE INC0.74969%4,420,925.888,574 NS
MORGAN STANLEYMORGAN STANLEY0.73618%4,341,259.0222,778 NS
SEA LTDSEA LTD0.718737%4,238,397.9249,934 NS
WESTINGHOUSE AIR BRAKE TECH CORPWESTINGHOUSE AIR BRAKE TECH CORP0.6585%3,883,177.3214,388 NS
CMICUMMINS INC0.628111%3,703,975.25,520 NS
BOEING COBOEING CO0.59512%3,509,426.6915,323 NS
ALNYALNYLAM PHARMACEUTICALS INC0.578987%3,414,293.6811,032 NS
LOWES COS INCLOWES COS INC0.570674%3,365,267.4714,093 NS
TJXTJX COMPANIES INC0.565437%3,334,38621,272 NS
SBUXSTARBUCKS CORP0.538581%3,176,015.4930,153 NS
AFRMAFFIRM HOLDINGS INC0.530655%3,129,278.9648,682 NS
AXONAXON ENTERPRISE INC0.526845%3,106,810.087,733 NS
NRGNRG ENERGY INC0.517685%3,052,790.7619,622 NS
RBCRBC BEARINGS INC0.508164%2,996,648.185,002 NS
ARGXARGENX SE0.505459%2,980,698.363,813 NS
SHOPSHOPIFY INC0.503973%2,971,930.5924,484 NS
CLSCELESTICA INC0.503704%2,970,346.687,252 NS
DALDELTA AIR LINES INC0.466556%2,751,283.3440,466 NS
SNSHARKNINJA INC0.46304%2,730,551.5523,635 NS
BSXBOSTON SCIENTIFIC CORP0.458808%2,705,596.0446,964 NS
STXSEAGATE TECHNOLOGY HOLDINGS PLC0.457279%2,696,580.924,003 NS
SNPSSYNOPSYS INC0.453056%2,671,673.65,536 NS
ALABASTERA LABS INC0.427291%2,519,740.8612,939 NS
NXTNEXTPOWER INC0.425995%2,512,094.3121,087 NS
HOODROBINHOOD MARKETS INC0.419454%2,473,522.1533,935 NS
UCB SAUCB SA0.416293%2,454,884.289,047 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.415813%2,452,049.8245,867 NS
FERGFERGUSON ENTERPRISES INC0.391781%2,310,337.38,630 NS
MPWRMONOLITHIC POWER SYSTEMS INC0.386834%2,281,161.331,413 NS
PMPHILIP MORRIS INTERNATIONAL INC0.347747%2,050,664.6112,423 NS
AAALCOA CORP0.344543%2,031,775.2931,851 NS
CTVACORTEVA INC0.335387%1,977,778.1424,414 NS
ROKUROKU INC0.330427%1,948,533.5216,717 NS
MRNAMODERNA INC0.30099%1,774,937.8438,636 NS
EXXON MOBIL CORPEXXON MOBIL CORP0.285682%1,684,666.2810,916 NS
GILDGILEAD SCIENCES INC0.284311%1,676,583.7612,814 NS
UALUNITED AIRLINES HOLDINGS INC0.272747%1,608,39017,871 NS
FNVFRANCO NEVADA CORP0.258659%1,525,311.486,622 NS
ROIVROIVANT SCIENCES LTD0.25331%1,493,773.7452,358 NS
ANETARISTA NETWORKS INC0.249561%1,471,661.918,521 NS
PODDINSULET CORP0.231544%1,365,414.487,932 NS
PLTRPALANTIR TECHNOLOGIES INC0.224317%1,322,796.999,509 NS
INSMINSMED INC0.222862%1,314,221.29,640 NS
EWEDWARDS LIFESCIENCES CORP0.220099%1,297,92415,544 NS
LRCXLAM RESEARCH CORP0.219292%1,293,167.95,015 NS
NUVALENT INCNUVALENT INC0.217395%1,281,979.5212,784 NS
ARITZIA INCARITZIA INC0.209072%1,232,896.5111,681 NS
IONSIONIS PHARMACEUTICALS INC0.207951%1,226,288.2816,403 NS
RBLXROBLOX CORP0.19854%1,170,793.6221,187 NS
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD0.183327%1,081,078.245,744 NS
CDNSCADENCE DESIGN SYSTEMS INC0.182428%1,075,781.763,264 NS
EATBRINKER INTERNATIONAL INC0.181154%1,068,268.087,017 NS
NETCLOUDFLARE INC0.177858%1,048,831.495,117 NS
FTAI AVIATION LTDFTAI AVIATION LTD0.170581%1,005,920.434,029 NS
FIXCOMFORT SYSTEMS USA INC0.167891%990,054.5538 NS
MDLNMEDLINE INC0.162413%957,750.3921,537 NS
DHRDANAHER CORP0.151942%896,002.655,007 NS
CBOECBOE GLOBAL MARKETS INC0.142081%837,851.282,792 NS
TERTERADYNE INC0.138623%817,458.62,380 NS
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.128508%757,812.512,691 NS
KRMNKARMAN HOLDINGS INC0.125746%741,525.8410,908 NS
REGNREGENERON PHARMACEUTICALS INC0.095681%564,233.88798 NS
NTNXNUTANIX INC0.083957%495,096.1212,108 NS
FICOFAIR ISAAC CORPORATION0.072655%428,450418 NS
TGTTARGET CORP0.064314%379,259.252,923 NS
CYTKCYTOKINETICS INC0.059555%351,195.35,490 NS
PCVXVAXCYTE INC0.053299%314,304.845,491 NS
ESM6CHICAGO MERCANTILE EXCH INC0.029207%172,232.4512 NC
WWAYFAIR INC0.019742%116,416.531,821 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.000001%7.077.065 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.