Total Holdings
109
As of Oct 4, 2026
Fidelity Fundamental Large Cap Growth ETF
FFLGBATSFidelityEquity
$33.37Today:- (-)1Y +14.20%
As of Oct 15, 2026 close
- Assets (AUM)
- $635.85M
- Expense ratio
- 0.38%
- Dividend yield
- 0.07%
- Holdings
- 109
- 52-week range
- $26.40$35.33
- Volume (live)
- -
- Avg. volume (3M)
- 62.42K
FFLG ETF Holdings: Fidelity Fundamental Large Cap Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
58.0%
Share of fund assets
Assets (AUM)
$635.85M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 109 FFLG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 17.63% |
| 2 |  | Alphabet Inc | Stock | 11.26% |
| 3 |  | Apple Inc. | Stock | 6.88% |
| 4 |  | Microsoft Corporation | Stock | 4.23% |
| 5 |  | Micron Technology, Inc. | Stock | 3.82% |
| 6 |  | Meta Platforms, Inc. | Stock | 3.32% |
| 7 |  | Eli Lilly and Company | Stock | 3.11% |
| 8 |  | Amazon.com, Inc | Stock | 2.86% |
| 9 |  | Broadcom Inc | Stock | 2.66% |
| 10 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.26% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.68% |
| 12 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 1.59% |
| 13 |  | Tesla, Inc | Stock | 1.31% |
| 14 |  | Sandisk Corporation | Stock | 1.27% |
| 15 |  | Mastercard Incorporated | Stock | 1.26% |
| 16 |  | Marvell Technology, Inc. | Stock | 1.18% |
| 17 |  | Moderna, Inc. | Stock | 1.02% |
| 18 |  | Western Digital Corporation | Stock | 0.88% |
| 19 |  | Amphenol Corporation | Stock | 0.86% |
| 20 |  | Intel Corporation | Stock | 0.84% |
| 21 |  | The Boeing Company | Stock | 0.82% |
| 22 |  | Howmet Aerospace Inc | Stock | 0.80% |
| 23 |  | Flex Ltd | Stock | 0.80% |
| 24 |  | Morgan Stanley | Stock | 0.79% |
| 25 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.79% |
| 26 |  | Sterling Construction Company Inc | Stock | 0.76% |
| 27 |  | Corning Incorporated | Stock | 0.76% |
| 28 |  | Datadog, Inc. | Stock | 0.76% |
| 29 |  | Carvana Co | Stock | 0.73% |
| 30 | | Alphabet Inc | Stock | 0.72% |
| 31 |  | AppLovin Corporation | Stock | 0.72% |
| 32 |  | GE Vernova LLC | Stock | 0.68% |
| 33 |  | Welltower Inc | Stock | 0.67% |
| 34 |  | SharkNinja, Inc. | Stock | 0.67% |
| 35 |  | Palo Alto Networks Inc | Stock | 0.64% |
| 36 |  | Arista Networks, Inc | Stock | 0.64% |
| 37 |  | Coherent, Inc | Stock | 0.58% |
| 38 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.58% |
| 39 |  | argenx NV ADR | Stock | 0.58% |
| 40 |  | Cerebras Systems Inc. Class A Common Stock | Stock | 0.57% |
| 41 |  | Seagate Technology plc | Stock | 0.57% |
| 42 |  | Palantir Technologies Inc | Stock | 0.56% |
| 43 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.56% |
| 44 |  | Shopify Inc | Stock | 0.54% |
| 45 |  | Delta Air Lines, Inc | Stock | 0.52% |
| 46 |  | Allegheny Technologies Incorporated | Stock | 0.50% |
| 47 |  | NRG Energy, Inc | Stock | 0.46% |
| 48 |  | Lowes Companies, Inc | Stock | 0.46% |
| 49 | TW:2454 | MediaTek Inc | Stock | 0.45% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Fundamental Large Cap Growth ETF Holdings
What are the top holdings in FFLG?
As of Oct 4, 2026, Fidelity Fundamental Large Cap Growth ETF (FFLG) holds 109 securities. The largest are NVIDIA Corporation (17.63%), Alphabet Inc (11.26%), Apple Inc. (6.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FFLG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 58.0% of FFLG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FFLG's sector allocation?
The Sector Allocation chart shows how FFLG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FFLG invest in?
FFLG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FFLG ETF?
FFLG's diversification can be assessed by reviewing its 109 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.