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FFLG
Fidelity Fundamental Large Cap Growth ETF
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FFLG Holdings Information

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Last updated: September 18, 2026

Holdings Count
103
Total Assets
619.41M
Top 10 Percentage
57.65%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

103 Holdings as of Sep 18, 2026
103 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
17.21%$106.57M―$5.36T25.81%
30 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
11.62%$71.95M―$4.25T37.23%
25 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.21%$44.67M―$4.91T36.92%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.22%$26.13M―$3.67T-4.66%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.50%$21.66M―$1.15T524.22%
28 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.20%$19.84M―$1.70T-14.47%
37 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.20%$19.82M―$1.09T53.32%
19 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.81%$17.40M―$2.74T9.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.52%$15.61M―$1.71T3.67%
27 Buy
3 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.17%$13.44M―$2.01T64.11%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.21%Technology26.74%General7.28%Consumer Cyclical6.68%Healthcare6.17%Industrials2.98%Financial1.72%Communication Services1.27%Basic Materials0.53%Consumer Defensive0.42%Utilities46.21%Technology
Technology
46.21%
General
26.74%
Consumer Cyclical
7.28%
Healthcare
6.68%
Industrials
6.17%
Financial
2.98%
Communication Services
1.72%
Basic Materials
1.27%
Consumer Defensive
0.53%
Utilities
0.42%

Countries Breakdown

98.15%United States0.88%Canada0.43%Taiwan0.29%United Kingdom0.20%Belgium0.06%Japan98.15%United States
United States
98.15%
Canada
0.88%
Taiwan
0.43%
United Kingdom
0.29%
Belgium
0.20%
Japan
0.06%

Breakdown By Smart Score

25.01%Outperform1024.13%Outperform922.25%Outperform817.16%Neutral75.69%Neutral60.86%Neutral50.28%Neutral43.62%Underperform30.79%Underperform20.22%Underperform18
The weighted average smart score of the FFLG ETF is 8
10
25.01%
9
24.13%
8
22.25%
7
17.16%
6
5.69%
5
0.86%
4
0.28%
3
3.62%
2
0.79%
1
0.22%

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 103 different assets.
      What are the total assets of ETF FFLG?
      ETF FFLG’s total assets are 619.41M.
        What sector is FFLG most exposed to?
        FFLG is most exposed to 46.21% Technology of its holdings.
          How concentrated is FFLG?
          FFLG’s top 10 holdings represent 57.65% of the fund.
            What is FFLG’s average Smart Score?
            The weighted average Smart Score of FFLG is 8.
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