Fidelity Fundamental Large Cap Growth ETF Holdings
FFLG was created on 2021-02-02 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. FFLG is an actively managed fund that invests in large-cap growth stocks from US and foreign issuers. Stocks are selected based on fundamental factors.
Last Updated: 4 days, 22 hours ago
Last reported holdings - Fidelity Fundamental Large Cap Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $59.6 million |
|
MSFT
|
Microsoft Corp | $37.9 million |
|
AMZN
|
Amazon.com Inc | $37.3 million |
|
AAPL
|
Apple Inc | $35.2 million |
|
META
|
Meta Platforms Inc Class A | $23.2 million |
|
GOOGL
|
Alphabet Inc Class A | $14.1 million |
|
NFLX
|
Netflix Inc | $12.2 million |
|
MA
|
Mastercard Inc Class A | $9.9 million |
|
GOOG
|
Alphabet Inc Class C | $8.7 million |
|
AVGO
|
Broadcom Inc | $8.6 million |
|
BSX
|
Boston Scientific Corp | $8.5 million |
|
LLY
|
Eli Lilly and Co | $8.4 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $7.7 million |
|
LOW
|
Lowe's Companies Inc | $5.9 million |
|
UBER
|
Uber Technologies Inc | $4.9 million |
|
MRVL
|
Marvell Technology Inc | $4.5 million |
|
AXON
|
Axon Enterprise Inc | $4.4 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $4.1 million |
|
FLEX
|
Flex Ltd | $3.9 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $3.9 million |
|
GE
|
GE Aerospace | $3.8 million |
|
AJG
|
Arthur J. Gallagher & Co | $3.6 million |
|
TJX
|
TJX Companies Inc | $3.6 million |
|
HWM
|
Howmet Aerospace Inc | $3.5 million |
|
NXPI
|
NXP Semiconductors NV | $3.4 million |
|
HUBS
|
HubSpot Inc | $3.4 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $3.3 million |
|
SBUX
|
Starbucks Corp | $3.3 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $3.3 million |
|
CDNS
|
Cadence Design Systems Inc | $3.2 million |
|
CMG
|
Chipotle Mexican Grill Inc | $3.1 million |
|
HOOD
|
Robinhood Markets Inc Class A | $3.1 million |
|
CVNA
|
Carvana Co Class A | $3.0 million |
|
KDP
|
Keurig Dr Pepper Inc | $2.9 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $2.8 million |
|
BLDR
|
Builders FirstSource Inc | $2.8 million |
|
GEV
|
GE Vernova Inc | $2.7 million |
|
VMC
|
Vulcan Materials Co | $2.7 million |
|
DE
|
Deere & Co | $2.7 million |
|
PM
|
Philip Morris International Inc | $2.7 million |
|
WMT
|
Walmart Inc | $2.4 million |
|
RDDT
|
Reddit Inc Class A Shares | $2.3 million |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $2.3 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $2.3 million |
|
LULU
|
Lululemon Athletica Inc | $2.3 million |
|
PODD
|
Insulet Corp | $2.0 million |
|
TOST
|
Toast Inc Class A | $1.9 million |
|
TSLA
|
Tesla Inc | $1.9 million |
|
ARGX
|
argenx SE ADR | $1.8 million |
|
BY6.DE
|
BYD Co Ltd Class H | $1.8 million |
|
COHR
|
Coherent Corp | $1.7 million |
|
MELI
|
MercadoLibre Inc | $1.7 million |
|
Z
|
Zillow Group Inc Class C | $1.7 million |
|
SN
|
SharkNinja Inc | $1.7 million |
|
VEEV
|
Veeva Systems Inc Class A | $1.6 million |
|
UCB.BR
|
UCB SA | $1.6 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $1.5 million |
|
XOM
|
Exxon Mobil Corp | $1.5 million |
|
HQY
|
HealthEquity Inc | $1.5 million |
|
GILD
|
Gilead Sciences Inc | $1.5 million |
|
CRS
|
Carpenter Technology Corp | $1.5 million |
|
RPRX
|
Royalty Pharma PLC Class A | $1.4 million |
|
FTAI
|
FTAI Aviation Ltd | $1.4 million |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $1.4 million |
|
DOCS
|
Doximity Inc Class A | $1.2 million |
|
EXAS
|
Exact Sciences Corp | $1.1 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $1.1 million |
|
MU
|
Micron Technology Inc | $1.0 million |
|
RRC
|
Range Resources Corp | $983007 |
|
None
|
Fidelity Cash Central Fund | $964449 |
|
ROKU
|
Roku Inc Class A | $947622 |
|
BNTX
|
BioNTech SE ADR | $930887 |
|
NTNX
|
Nutanix Inc Class A | $914115 |
|
UNH
|
UnitedHealth Group Inc | $902801 |
|
EAT
|
Brinker International Inc | $845280 |
|
ACI
|
Albertsons Companies Inc Class A | $817713 |
|
ALAB
|
Astera Labs Inc | $724345 |
|
None
|
Us Dollar | $654996 |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $654872 |
|
SNAP
|
Snap Inc Class A | $611337 |
|
IONS
|
Ionis Pharmaceuticals Inc | $517778 |
|
MRNA
|
Moderna Inc | $459432 |
|
NUVL
|
Nuvalent Inc Class A | $402082 |
|
CVS
|
CVS Health Corp | $377705 |
|
None
|
Cash | $202883 |
|
W
|
Wayfair Inc Class A | $92306 |
|
None
|
S&P500 Emini Fut Sep25 Esu5 | $8536 |
|
None
|
European Monetary Unit (Euro) | $46 |
|
None
|
Net Other Assets | $-2.3 million |
Recent Changes - Fidelity Fundamental Large Cap Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-03 |
FI
|
Fiserv Inc | -17,445 |
| 2025-06-03 |
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | -18,487 |
| 2025-06-03 |
ACI
|
Albertsons Companies Inc Class A | 37,586 |
| 2025-06-03 |
EAT
|
Brinker International Inc | 4,682 |
| 2025-06-03 |
MU
|
Micron Technology Inc | 7,975 |
| 2025-06-03 |
MELI
|
MercadoLibre Inc | 687 |
| 2025-06-03 |
MLM
|
Martin Marietta Materials Inc | -3,206 |
| 2025-06-03 |
NRG
|
NRG Energy Inc | -7,561 |
| 2025-06-03 |
CIEN
|
Ciena Corp | -12,138 |
| 2025-06-03 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -3,290 |
| 2025-06-03 |
UAL
|
United Airlines Holdings Inc | -3,472 |
| 2025-05-05 |
DHR
|
Danaher Corp | -8,563 |
| 2025-05-05 |
MU
|
Micron Technology Inc | -22,255 |
| 2025-05-05 |
NRG
|
NRG Energy Inc | 7,539 |
| 2025-05-05 |
XOM
|
Exxon Mobil Corp | 10,832 |
| 2025-05-05 |
UNH
|
UnitedHealth Group Inc | 2,938 |
| 2025-05-05 |
ORCL
|
Oracle Corp | -1,636 |
| 2025-05-05 |
PCVX
|
Vaxcyte Inc Ordinary Shares | -8,046 |
| 2025-05-05 |
BABA
|
Alibaba Group Holding Ltd ADR | -3,279 |
| 2025-05-05 |
ON
|
ON Semiconductor Corp | -10,268 |
| 2025-05-05 |
RH
|
RH Class A | -3,186 |
| 2025-05-05 |
CLV.DE
|
Trip.com Group Ltd ADR | -10,802 |
| 2025-05-05 |
BRKR
|
Bruker Corp | -20,411 |
| 2025-05-05 |
TGT
|
Target Corp | -8,906 |
| 2025-05-05 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | -19,554 |
| 2025-05-05 |
PDD
|
PDD Holdings Inc ADR | -12,585 |
| 2025-05-05 |
VEEV
|
Veeva Systems Inc Class A | 5,019 |
| 2025-05-05 |
MLM
|
Martin Marietta Materials Inc | 3,198 |
| 2025-05-05 |
VMC
|
Vulcan Materials Co | 6,960 |
| 2025-05-05 |
CVS
|
CVS Health Corp | 5,557 |
| 2025-04-03 |
BY6.DE
|
BYD Co Ltd Class H | 24,098 |
| 2025-04-02 |
VKTX
|
Viking Therapeutics Inc | -12,112 |
| 2025-04-02 |
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | -47,488 |
| 2025-04-02 |
CRM
|
Salesforce Inc | -2,759 |
| 2025-04-02 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -7,700 |
| 2025-04-02 |
MLM
|
Martin Marietta Materials Inc | -3,622 |
| 2025-04-02 |
ALAB
|
Astera Labs Inc | 7,737 |
| 2025-04-02 |
BJ
|
BJ's Wholesale Club Holdings Inc | 6,980 |
| 2025-04-02 |
BABA
|
Alibaba Group Holding Ltd ADR | 3,034 |
| 2025-04-02 |
MNDY
|
Monday.Com Ltd Ordinary Shares | 3,199 |
| 2025-04-02 |
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | 16,339 |
| 2025-04-02 |
VMC
|
Vulcan Materials Co | -7,846 |
| 2025-04-02 |
AJG
|
Arthur J. Gallagher & Co | 7,904 |
| 2025-02-04 |
FND
|
Floor & Decor Holdings Inc Class A | -9,779 |
| 2025-02-04 |
SBUX
|
Starbucks Corp | 20,618 |
| 2025-02-04 |
VMC
|
Vulcan Materials Co | 6,280 |
| 2025-02-04 |
CIEN
|
Ciena Corp | 11,005 |
| 2025-02-04 |
PDD
|
PDD Holdings Inc ADR | 6,991 |
| 2025-02-04 |
TGT
|
Target Corp | 5,032 |
| 2025-02-04 |
BNTX
|
BioNTech SE ADR | 3,229 |
| 2025-02-04 |
ORCL
|
Oracle Corp | 2,120 |
| 2025-02-04 |
VKTX
|
Viking Therapeutics Inc | 5,655 |
| 2025-02-04 |
MPWR
|
Monolithic Power Systems Inc | -2,194 |
| 2025-02-04 |
ITCI
|
Intra-Cellular Therapies Inc | -10,415 |
| 2025-02-04 |
ASML
|
ASML Holding NV ADR | -1,709 |
| 2025-02-04 |
NVO
|
Novo Nordisk AS ADR | -8,400 |
| 2025-02-04 |
HOLX
|
Hologic Inc | -8,959 |
| 2025-02-04 |
MDB
|
MongoDB Inc Class A | -2,169 |
| 2025-02-04 |
FIX
|
Comfort Systems USA Inc | -529 |
| 2024-07-11 |
EL
|
The Estee Lauder Companies Inc Class A | -9,062 |
| 2024-07-11 |
AMD
|
Advanced Micro Devices Inc | -7,839 |
| 2024-07-11 |
GPN
|
Global Payments Inc | -15,775 |
| 2024-07-11 |
SYK
|
Stryker Corp | -4,741 |
| 2024-07-11 |
ORCL
|
Oracle Corp | -19,109 |
| 2024-07-11 |
TGT
|
Target Corp | 1,565 |
| 2024-07-11 |
RDDT
|
Reddit Inc Class A Shares | 5,918 |
| 2024-07-11 |
PM
|
Philip Morris International Inc | 6,478 |
| 2024-07-11 |
DKS
|
Dick's Sporting Goods Inc | 3,627 |
| 2024-07-11 |
AVGO
|
Broadcom Inc | 575 |
| 2024-07-11 |
CVNA
|
Carvana Co Class A | 8,620 |
| 2024-07-11 |
TMO
|
Thermo Fisher Scientific Inc | 3,033 |
| 2024-07-11 |
UNH
|
UnitedHealth Group Inc | 3,483 |
| 2024-07-11 |
TJX
|
TJX Companies Inc | 17,694 |
| 2024-06-05 |
VST
|
Vistra Corp | 9,782 |
| 2024-06-05 |
FSLR
|
First Solar Inc | 3,268 |
| 2024-06-05 |
NXT
|
NEXTracker Inc Ordinary Shares - Class A | -52 |
| 2024-06-05 |
CEG
|
Constellation Energy Corp | -22 |
| 2024-06-05 |
BKNG
|
Booking Holdings Inc | -2 |
| 2024-06-05 |
IT
|
Gartner Inc | -18 |
| 2024-06-05 |
BA
|
Boeing Co | -763 |
| 2024-06-05 |
INSP
|
Inspire Medical Systems Inc | -3,104 |
| 2024-06-05 |
GFS
|
GLOBALFOUNDRIES Inc | -39,075 |
| 2024-06-05 |
RMS.PA
|
Hermes International SA | -910 |
| 2024-06-05 |
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | 19,338 |
| 2024-06-05 |
GEV
|
GE Vernova Inc | 2,505 |
| 2024-06-05 |
TMDX
|
TransMedics Group Inc | 3,222 |
| 2024-06-05 |
HOOD
|
Robinhood Markets Inc Class A | 23,126 |
| 2024-06-05 |
DPZ
|
Domino's Pizza Inc | 1,249 |
| 2024-05-06 |
BLD
|
TopBuild Corp | 4,605 |
| 2024-05-06 |
SYM
|
Symbotic Inc Ordinary Shares - Class A | -3,861 |
| 2024-05-06 |
CYTK
|
Cytokinetics Inc | -6,335 |
| 2024-05-06 |
MASI
|
Masimo Corp | -4,437 |
| 2024-05-06 |
ZTS
|
Zoetis Inc Class A | -6,606 |
| 2024-05-06 |
TJX
|
TJX Companies Inc | -36,728 |
| 2024-05-06 |
INSP
|
Inspire Medical Systems Inc | 3,074 |
| 2024-04-03 |
GEV WI
|
GE Vernova | -172 |