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FFLG
Fidelity Fundamental Large Cap Growth ETF
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FFLG Holdings Information

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Holdings Count
99
Total Assets
673.75M
Top 10 Percentage
51.11%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

99 Holdings as of Jul 03, 2026
99 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.39%$103.68M―$4.71T23.08%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
11.15%$75.14M―$4.34T110.50%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.05%$34.01M―$1.11T654.20%
29 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.13%$21.08M―$1.52T-14.58%
33 Buy
5 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.94%$19.82M―$1.14T58.88%
19 Buy
2 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
2.79%$18.80M―$214.58B220.64%
23 Buy
4 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.74%$18.47M―――――
SNDK
SanDisk Corp
2.69%$18.10M―$258.33B3403.79%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.65%$17.84M―$1.71T36.42%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.58%$17.41M―$4.53T47.93%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

47.11%Technology20.91%Communication Services7.35%Industrials6.57%Consumer Cyclical6.39%Healthcare4.16%Financial4.10%General1.33%Basic Materials0.75%Real Estate0.57%Utilities0.49%Consumer Defensive0.27%Energy47.11%Technology
Technology
47.11%
Communication Services
20.91%
Industrials
7.35%
Consumer Cyclical
6.57%
Healthcare
6.39%
Financial
4.16%
General
4.10%
Basic Materials
1.33%
Real Estate
0.75%
Utilities
0.57%
Consumer Defensive
0.49%
Energy
0.27%

Countries Breakdown

97.08%United States1.36%Canada0.70%Korea0.39%Belgium0.34%United Kingdom0.12%Japan97.08%United States
United States
97.08%
Canada
1.36%
Korea
0.70%
Belgium
0.39%
United Kingdom
0.34%
Japan
0.12%

Breakdown By Smart Score

22.30%Outperform1034.98%Outperform94.63%Outperform825.17%Neutral76.92%Neutral63.60%Neutral51.12%Neutral40.16%Underperform30.49%Underperform20.64%Underperform18
The weighted average smart score of the FFLG ETF is 8
10
22.30%
9
34.98%
8
4.63%
7
25.17%
6
6.92%
5
3.60%
4
1.12%
3
0.16%
2
0.49%
1
0.64%

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, MU.
    What is FFLG’s holding count?
    ETF FFLG’s is holdings 99 different assets.
      What are the total assets of ETF FFLG?
      ETF FFLG’s total assets are 673.75M.
        What sector is FFLG most exposed to?
        FFLG is most exposed to 47.11% Technology of its holdings.
          How concentrated is FFLG?
          FFLG’s top 10 holdings represent 51.11% of the fund.
            What is FFLG’s average Smart Score?
            The weighted average Smart Score of FFLG is 8.
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