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FFLG
Fidelity Fundamental Large Cap Growth ETF
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FFLG Holdings Information

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Holdings Count
100
Total Assets
663.75M
Top 10 Percentage
53.48%
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

100 Holdings as of Jun 19, 2026
100 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.96%$99.31M―$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.41%$55.85M―$4.38T48.26%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.29%$41.74M―$4.46T120.85%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.38%$35.74M―$2.63T16.55%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.88%$32.36M―$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.94%$19.54M―$1.03T44.03%
20 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.93%$19.48M―$1.47T-15.41%
31 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.68%$17.78M―$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.56%$17.02M―$4.46T119.08%
10 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.43%$16.13M―――――
Rows:
10

Sector Breakdown

52.11%Technology15.48%Communication Services10.85%Consumer Cyclical6.83%Industrials6.57%Healthcare3.85%Financial1.50%Basic Materials0.82%General0.68%Real Estate0.54%Utilities0.50%Consumer Defensive0.29%Energy52.11%Technology
Technology
52.11%
Communication Services
15.48%
Consumer Cyclical
10.85%
Industrials
6.83%
Healthcare
6.57%
Financial
3.85%
Basic Materials
1.50%
General
0.82%
Real Estate
0.68%
Utilities
0.54%
Consumer Defensive
0.50%
Energy
0.29%

Countries Breakdown

96.96%United States1.41%Canada0.71%Korea0.40%Belgium0.39%United Kingdom0.13%Japan96.96%United States
United States
96.96%
Canada
1.41%
Korea
0.71%
Belgium
0.40%
United Kingdom
0.39%
Japan
0.13%

Breakdown By Smart Score

20.15%Outperform1045.51%Outperform98.80%Outperform812.24%Neutral79.24%Neutral62.39%Neutral51.06%Neutral40.14%Underperform30.48%Underperform28
The weighted average smart score of the FFLG ETF is 8
10
20.15%
9
45.51%
8
8.80%
7
12.24%
6
9.24%
5
2.39%
4
1.06%
3
0.14%
2
0.48%
1
0.00%

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, AAPL, GOOGL.
    What is ETF FFLG’s holdings count?
    ETF FFLG’s is holdings 100 different assets.
      What are the total assets of ETF FFLG?
      ETF FFLG’s total assets are 663.75M.
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