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FFLG
Fidelity Fundamental Large Cap Growth ETF
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FFLG Holdings Information

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Holdings Count
102
Total Assets
612.42M
Top 10 Percentage
56.81%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

102 Holdings as of Aug 24, 2026
102 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
17.15%$105.00M―$5.05T17.21%
29 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
11.66%$71.43M―$4.20T67.50%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.70%$41.00M―$4.51T35.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.63%$22.23M―$3.59T-2.06%
33 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.53%$21.59M―$1.18T67.61%
18 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.45%$21.10M―$1.09T700.83%
30 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.10%$18.99M―$1.75T19.71%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.93%$17.91M―$2.83T14.14%
39 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.61%$15.99M―$1.40T-24.41%
37 Buy
5 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.06%$12.64M―$1.93T74.85%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.81%Technology16.47%Communication Services8.05%Consumer Cyclical7.62%Healthcare6.66%Industrials3.77%Financial2.97%General1.62%Basic Materials0.69%Real Estate0.55%Consumer Defensive0.45%Utilities0.35%Energy50.81%Technology
Technology
50.81%
Communication Services
16.47%
Consumer Cyclical
8.05%
Healthcare
7.62%
Industrials
6.66%
Financial
3.77%
General
2.97%
Basic Materials
1.62%
Real Estate
0.69%
Consumer Defensive
0.55%
Utilities
0.45%
Energy
0.35%

Countries Breakdown

98.24%United States1.04%Canada0.45%United Kingdom0.28%Belgium98.24%United States
United States
98.24%
Canada
1.04%
United Kingdom
0.45%
Belgium
0.28%

Breakdown By Smart Score

19.02%Outperform1017.78%Outperform914.33%Outperform831.51%Neutral77.70%Neutral61.87%Neutral53.10%Neutral42.00%Underperform32.27%Underperform20.42%Underperform18
The weighted average smart score of the FFLG ETF is 8
10
19.02%
9
17.78%
8
14.33%
7
31.51%
6
7.70%
5
1.87%
4
3.10%
3
2.00%
2
2.27%
1
0.42%

FFLG ETF News

See More FFLG News
See More FFLG News

FFLG ETF FAQ

What are ETF FFLG’s top 3 holdings?
FFLG’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is FFLG’s holding count?
    ETF FFLG’s is holdings 102 different assets.
      What are the total assets of ETF FFLG?
      ETF FFLG’s total assets are 612.42M.
        What sector is FFLG most exposed to?
        FFLG is most exposed to 50.81% Technology of its holdings.
          How concentrated is FFLG?
          FFLG’s top 10 holdings represent 56.81% of the fund.
            What is FFLG’s average Smart Score?
            The weighted average Smart Score of FFLG is 8.
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