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STOCKS
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FFLG
Fidelity Fundamental Large Cap Growth ETF
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FFLG Holdings Information

Compare
Holdings Count
99
Total Assets
533.39M
Top 10 Percentage
57.62%
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
99 Holdings as of Jan 14, 2026
99 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.85%
$78.09M
―
$4.45T
35.83%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
8.08%
$42.48M
―
$3.82T
12.27%
19 Buy
11 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
7.19%
$37.82M
―
$3.41T
6.44%
32 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.16%
$32.42M
―
$2.53T
5.42%
46 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.95%
$31.30M
―
$4.06T
69.78%
27 Buy
7 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.38%
$23.04M
―
$1.55T
1.31%
37 Buy
6 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.50%
$18.43M
―
$1.61T
44.46%
28 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.90%
$15.26M
―
$4.06T
68.64%
13 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.70%
$14.22M
―
$1.41T
61.53%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.90%
$9.98M
―
$491.04B
3.42%
21 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.75%Technology18.53%Communication Services12.51%Consumer Cyclical8.02%Healthcare5.82%Industrials4.69%Financial1.52%Basic Materials0.80%Consumer Defensive0.74%Real Estate0.50%Utilities0.13%Energy46.75%Technology
Technology
46.75%
Communication Services
18.53%
Consumer Cyclical
12.51%
Healthcare
8.02%
Industrials
5.82%
Financial
4.69%
Basic Materials
1.52%
Consumer Defensive
0.80%
Real Estate
0.74%
Utilities
0.50%
Energy
0.13%

Countries Breakdown

97.40%United States1.84%Canada0.76%Belgium97.40%United States
United States
97.40%
Canada
1.84%
Belgium
0.76%

Breakdown By Smart Score

28.15%Outperform106.33%Outperform927.46%Outperform824.32%Neutral75.99%Neutral63.27%Neutral53.13%Neutral40.44%Underperform30.21%Underperform20.68%Underperform18
The weighted average smart score of the FFLG ETF is 8
10
28.15%
9
6.33%
8
27.46%
7
24.32%
6
5.99%
5
3.27%
4
3.13%
3
0.44%
2
0.21%
1
0.68%

FFLG ETF News

3 Best ETFs to Invest In, According to AI Analyst, 11/27/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 11/27/2025

2M ago
AMD
AOTG
Cathie Wood Buys AMD, TSMC, and Other Growth Stocks, Trims Stakes in Kratos Defense — 1/17/2026
PremiumMarket News

Cathie Wood Buys AMD, TSMC, and Other Growth Stocks, Trims Stakes in Kratos Defense — 1/17/2026

4h ago
U
AMD
Cathie Wood’s ARK Investment buys 5.5K shares of TSMC today
PremiumThe Fly

Cathie Wood’s ARK Investment buys 5.5K shares of TSMC today

9h ago
TSM
NFLX vs. META: Which Growth Stock Can Impress Wall Street in Q4?
PremiumMarket News

NFLX vs. META: Which Growth Stock Can Impress Wall Street in Q4?

9h ago
META
NFLX
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, AAPL, MSFT.
    What is ETF FFLG’s holdings count?
    ETF FFLG’s is holdings 99 different assets.
      What are the total assets of ETF FFLG?
      ETF FFLG’s total assets are 533.39M.
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