ETF · holdings as filed 2026-04-30
What's inside FFLG?
Fidelity Fundamental Large Cap Growth ETF
- Holdings
- 97
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $590M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 14.56% | |
| 2 | A  | AAPLAPPLE INC | 8.08% | |
| 3 | A  | AMZNAMAZON.COM INC | 6.66% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 6.62% | |
| 5 | M  | MSFTMICROSOFT CORP | 5.78% | |
| 6 | M  | METAMETA PLATFORMS INC-CLASS A | 4.42% | |
| 7 | A  | AVGOBROADCOM INC | 3.11% | |
| 8 | G | GOOGALPHABET INC-CL C | 3.04% | |
| 9 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.75% | |
| 10 | L  | LLYELI LILLY & CO | 2.52% | |
| 11 | M  | MRVLMARVELL TECHNOLOGY INC | 1.79% | |
| 12 | N  | NFLXNETFLIX INC | 1.75% | |
| 13 | M  | MAMASTERCARD INC - A | 1.59% | |
| 14 | C  | COHRCOHERENT CORP | 1.30% | |
| 15 | T  | TSLATESLA INC | 1.27% | |
| 16 | A  | APPAPPLOVIN CORP-CLASS A | 1.16% | |
| 17 | S  | SNDKSANDISK CORP | 1.11% | |
| 18 | L  | LITELUMENTUM HOLDINGS INC | 1.09% | |
| 19 | M  | MUMICRON TECHNOLOGY INC | 1.05% | |
| 20 | A  | APHAMPHENOL CORP-CL A | 1.05% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
14.56%2
A
AAPLAPPLE INC
8.08%3
G
GOOGLALPHABET INC-CL A
6.62%4
M
MSFTMICROSOFT CORP
5.78%5
M
METAMETA PLATFORMS INC-CLASS A
4.42%6
A
AVGOBROADCOM INC
3.11%7
G
GOOGALPHABET INC-CL C
3.04%8
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.75%9
M
MRVLMARVELL TECHNOLOGY INC
1.79%10
M
MAMASTERCARD INC - A
1.59%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
14.56%2
A
AAPLAPPLE INC
8.08%3
A
AMZNAMAZON.COM INC
6.66%4
G
GOOGLALPHABET INC-CL A
6.62%5
M
MSFTMICROSOFT CORP
5.78%6
M
METAMETA PLATFORMS INC-CLASS A
4.42%7
A
AVGOBROADCOM INC
3.11%8
G
GOOGALPHABET INC-CL C
3.04%9
L
LLYELI LILLY & CO
2.52%10
M
MRVLMARVELL TECHNOLOGY INC
1.79%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.