FFLG Holdings — Fidelity Fundamental Large Cap Growth ETF
All 98 reported holdings of Fidelity Fundamental Large Cap Growth ETF (FFLG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 14.55% | $85.83M |
| Apple, Inc. | 8.08% | $47.67M |
| Amazon.com, Inc. | 6.66% | $39.26M |
| Alphabet, Inc. | 6.62% | $39.01M |
| Microsoft Corp. | 5.78% | $34.09M |
| Meta Platforms, Inc. | 4.41% | $26.03M |
| Broadcom, Inc. | 3.11% | $18.32M |
| Alphabet, Inc. | 3.04% | $17.91M |
| Taiwan Semiconductor Mfg Co. Ltd. | 2.75% | $16.21M |
| ELI LILLY and CO | 2.52% | $14.85M |
| Marvell Technology, Inc. | 1.79% | $10.57M |
| Netflix, Inc. | 1.75% | $10.31M |
| Mastercard, Inc. | 1.59% | $9.37M |
| Coherent Corp. | 1.30% | $7.68M |
| Tesla, Inc. | 1.27% | $7.52M |
| Applovin Corp. | 1.16% | $6.86M |
| Sandisk Corp/de | 1.11% | $6.52M |
| Lumentum Holdings, Inc. | 1.08% | $6.40M |
| Micron Technology, Inc. | 1.05% | $6.19M |
| Amphenol Corporation New | 1.05% | $6.18M |
| Ciena Corp. | 0.91% | $5.35M |
| Carvana Co. | 0.87% | $5.13M |
| Ge Vernova, Inc. | 0.84% | $4.97M |
| Corning, Inc. | 0.83% | $4.87M |
| Howmet Aerospace, Inc. | 0.81% | $4.75M |
| Fidelity Revere Street Trust | 0.79% | $4.64M |
| Welltower, Inc. | 0.78% | $4.57M |
| Western Digital Corp. | 0.76% | $4.49M |
| Sterling Infrastructure, Inc. | 0.75% | $4.42M |
| Morgan Stanley | 0.74% | $4.34M |
| Sea Ltd. | 0.72% | $4.24M |
| Westinghouse Air Brake Tech Corp. | 0.66% | $3.88M |
| Cummins, Inc. | 0.63% | $3.70M |
| Boeing Co. | 0.60% | $3.51M |
| Alnylam Pharmaceuticals, Inc. | 0.58% | $3.41M |
| Lowes Cos, Inc. | 0.57% | $3.37M |
| Tjx Companies, Inc. | 0.57% | $3.33M |
| Starbucks Corp. | 0.54% | $3.18M |
| Affirm Holdings, Inc. | 0.53% | $3.13M |
| Axon Enterprise, Inc. | 0.53% | $3.11M |
| Nrg Energy, Inc. | 0.52% | $3.05M |
| Rbc Bearings, Inc. | 0.51% | $3.00M |
| Argenx SE | 0.51% | $2.98M |
| Shopify, Inc. | 0.50% | $2.97M |
| Celestica, Inc. | 0.50% | $2.97M |
| Delta Air Lines, Inc. | 0.47% | $2.75M |
| Sharkninja, Inc. | 0.46% | $2.73M |
| Boston Scientific Corp. | 0.46% | $2.71M |
| Seagate Technology Holdings PLC | 0.46% | $2.70M |
| Synopsys, Inc. | 0.45% | $2.67M |
| Astera Labs, Inc. | 0.43% | $2.52M |
| Nextpower, Inc. | 0.43% | $2.51M |
| Robinhood Markets, Inc. | 0.42% | $2.47M |
| Ucb SA | 0.42% | $2.45M |
| Bank Of America Corporation | 0.42% | $2.45M |
| Ferguson Enterprises, Inc. | 0.39% | $2.31M |
| Monolithic Power Systems, Inc. | 0.39% | $2.28M |
| Philip Morris International, Inc. | 0.35% | $2.05M |
| Alcoa Corp. | 0.34% | $2.03M |
| Corteva, Inc. | 0.34% | $1.98M |
| Roku, Inc. | 0.33% | $1.95M |
| Moderna, Inc. | 0.30% | $1.77M |
| Exxon Mobil Corp. | 0.29% | $1.68M |
| Gilead Sciences, Inc. | 0.28% | $1.68M |
| United Airlines Holdings, Inc. | 0.27% | $1.61M |
| Franco Nevada Corp. | 0.26% | $1.53M |
| Roivant Sciences Ltd. | 0.25% | $1.49M |
| Arista Networks, Inc. | 0.25% | $1.47M |
| Insulet Corp. | 0.23% | $1.37M |
| Palantir Technologies, Inc. | 0.22% | $1.32M |
| Insmed, Inc. | 0.22% | $1.31M |
| Edwards Lifesciences Corp. | 0.22% | $1.30M |
| Lam Research Corp. | 0.22% | $1.29M |
| Nuvalent, Inc. | 0.22% | $1.28M |
| Aritzia, Inc. | 0.21% | $1.23M |
| Ionis Pharmaceuticals, Inc. | 0.21% | $1.23M |
| Roblox Corp. | 0.20% | $1.17M |
| Agnico Eagle Mines Ltd. | 0.18% | $1.08M |
| Cadence Design Systems, Inc. | 0.18% | $1.08M |
| Brinker International, Inc. | 0.18% | $1.07M |
| Cloudflare, Inc. | 0.18% | $1.05M |
| Ftai Aviation Ltd. | 0.17% | $1.01M |
| Comfort Systems USA, Inc. | 0.17% | $990.05K |
| Medline, Inc. | 0.16% | $957.75K |
| Danaher Corp. | 0.15% | $896.00K |
| Cboe Global Markets, Inc. | 0.14% | $837.85K |
| Teradyne, Inc. | 0.14% | $817.46K |
| Macom Technology Solutions Holdings, Inc. | 0.13% | $757.81K |
| Karman Holdings, Inc. | 0.13% | $741.53K |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $564.23K |
| Nutanix, Inc. | 0.08% | $495.10K |
| Fair Isaac Corporation | 0.07% | $428.45K |
| Target Corp. | 0.06% | $379.26K |
| Cytokinetics, Inc. | 0.06% | $351.20K |
| Vaxcyte, Inc. | 0.05% | $314.30K |
| Chicago Mercantile Exch, Inc. | 0.03% | $172.23K |
| Wayfair, Inc. | 0.02% | $116.42K |
| Fidelity Revere Street Trust | 0.00% | $7 |
FFLG overview: performance, fees, allocation and SEC filings