FIDELITY FUNDAMENTAL LARG... (FFLG)
CBOE: FFLG
· Real-Time Price · USD
29.08
0.03 (0.10%)
At close: Sep 12, 2025, 1:16 PM
FFLG Holdings List
As of Aug 25, 2025
The FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF is an equity ETF with a total of 83 individual holdings.
The top holdings are NVIDIA at 15.73%, Microsoft at 9.62%, Apple at 7.95%, Amazon.com at 7.61%, and Meta Platforms at 5.30%.
83
58.56%
Equity
474.41M
n/a
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.46 | +0.16% | 423.13K | 15.73% |
| 2 | MSFT | Microsoft Corpo... | 511.17 | +2.03% | 89.79K | 9.62% |
| 3 | AAPL | Apple Inc. | 233.39 | +1.46% | 166.51K | 7.95% |
| 4 | AMZN | Amazon.com, Inc... | 227.82 | -0.93% | 161.47K | 7.61% |
| 5 | META | Meta Platforms,... | 755.95 | +0.67% | 33.73K | 5.30% |
| 6 | GOOGL | Alphabet Inc. | 241.22 | +0.35% | 82.47K | 3.50% |
| 7 | NFLX | Netflix, Inc. | 1185.99 | -1.45% | 9.54K | 2.44% |
| 8 | MA | Mastercard Inco... | 582.95 | -0.98% | 18.12K | 2.28% |
| 9 | AVGO | Broadcom Inc. | 362.72 | +0.86% | 36.18K | 2.23% |
| 10 | GOOG | Alphabet Inc. | 241.66 | +0.37% | 44.52K | 1.90% |
| 11 | LLY | Eli Lilly and C... | 753.80 | -0.33% | 12.4K | 1.87% |
| 12 | BSX | Boston Scientif... | 102.97 | -1.31% | 80.31K | 1.79% |
| 13 | TSM | Taiwan Semicond... | 259.40 | +0.19% | 36.85K | 1.78% |
| 14 | LOW | Lowe's Companie... | 272.16 | -0.09% | 24.82K | 1.35% |
| 15 | APP | AppLovin Corpor... | 580.46 | +1.60% | 12.48K | 1.11% |
| 16 | ALNY | Alnylam Pharmac... | 467.05 | -0.33% | 10.51K | 1.04% |
| 17 | RBLX | Roblox Corporat... | 134.22 | +0.95% | 41.59K | 1.01% |
| 18 | UBER | Uber Technologi... | 95.81 | +1.19% | 49.47K | 0.99% |
| 19 | MRVL | Marvell Technol... | 66.97 | +0.58% | 64.11K | 0.97% |
| 20 | AXON | Axon Enterprise... | 758.69 | +1.01% | 5.68K | 0.92% |
| 21 | GEV | GE Vernova Inc. | 628.26 | -0.93% | 7.13K | 0.92% |
| 22 | HWM | Howmet Aerospac... | 187.00 | +1.51% | 24.53K | 0.90% |
| 23 | SHOP | Shopify Inc. | 142.38 | -1.83% | 30.88K | 0.90% |
| 24 | FLEX | Flex Ltd. | 57.52 | -0.36% | 79.14K | 0.83% |
| 25 | APO | Apollo Global M... | 137.61 | +0.89% | 27.48K | 0.78% |
| 26 | NXPI | NXP Semiconduct... | 219.96 | -1.46% | 15.79K | 0.75% |
| 27 | AJG | Arthur J. Galla... | 298.96 | -0.55% | 11.46K | 0.74% |
| 28 | RDDT | Reddit, Inc. | 255.16 | -2.07% | 15.88K | 0.74% |
| 29 | WELL | Welltower Inc. | 169.63 | +0.69% | 20K | 0.71% |
| 30 | BLDR | Builders FirstS... | 143.59 | -2.02% | 24.47K | 0.69% |
| 31 | DE | Deere & Company | 471.17 | -1.11% | 6.43K | 0.67% |
| 32 | HOOD | Robinhood Marke... | 115.85 | -1.61% | 29.3K | 0.66% |
| 33 | SBUX | Starbucks Corpo... | 81.82 | -0.66% | 34.43K | 0.65% |
| 34 | VMC | Vulcan Material... | 297.38 | -1.42% | 9.75K | 0.60% |
| 35 | CVNA | Carvana Co. | 361.79 | +2.13% | 8.25K | 0.59% |
| 36 | TJX | The TJX Compani... | 139.54 | -0.92% | 20.24K | 0.59% |
| 37 | CDNS | Cadence Design ... | 343.52 | -3.15% | 7.61K | 0.56% |
| 38 | OWL | Blue Owl Capita... | 18.73 | -0.13% | 140.3K | 0.55% |
| 39 | ARGX | argenx SE | 757.53 | -0.78% | 3.84K | 0.54% |
| 40 | WMT | Walmart Inc. | 103.45 | +0.78% | 24.74K | 0.52% |
| 41 | SN | SharkNinja, Inc... | 114.58 | -0.84% | 20.88K | 0.51% |
| 42 | PM | Philip Morris I... | 166.45 | -0.86% | 13.2K | 0.49% |
| 43 | COHR | Coherent, Inc. | 103.13 | -0.37% | 25K | 0.46% |
| 44 | KO | The Coca-Cola C... | 67.11 | -0.76% | 30.22K | 0.45% |
| 45 | PODD | Insulet Corpora... | 342.06 | +1.22% | 6.45K | 0.45% |
| 46 | NKE | NIKE, Inc. | 73.03 | -1.75% | 27.43K | 0.44% |
| 47 | ALAB | Astera Labs, In... | 229.86 | -1.31% | 11.33K | 0.43% |
| 48 | KDP | Keurig Dr Peppe... | 27.16 | -1.54% | 56.94K | 0.43% |
| 49 | UCB | United Communit... | 32.56 | -0.31% | 8.58K | 0.42% |
| 50 | VST | Vistra Corp. | 208.75 | +2.30% | 10.3K | 0.42% |
| 51 | GILD | Gilead Sciences... | 116.66 | -1.02% | 16.61K | 0.41% |
| 52 | VEEV | Veeva Systems I... | 276.51 | -1.06% | 6.72K | 0.40% |
| 53 | CRS | Carpenter Techn... | 240.05 | -1.29% | 7.48K | 0.38% |
| 54 | TSLA | Tesla, Inc. | 395.05 | +7.11% | 5.59K | 0.38% |
| 55 | DAL | Delta Air Lines... | 59.99 | -0.74% | 29.64K | 0.36% |
| 56 | UAL | United Airlines... | 107.19 | -1.98% | 16.91K | 0.35% |
| 57 | LULU | Lululemon Athle... | 160.25 | -3.34% | 7.91K | 0.33% |
| 58 | FTAI | FTAI Aviation L... | 169.40 | -0.26% | 10.51K | 0.33% |
| 59 | EL | The Estée Laude... | 84.41 | -2.76% | 17.11K | 0.32% |
| 60 | CLS | Celestica Inc. | 240.73 | -2.04% | 7.97K | 0.31% |
| 61 | RPRX | Royalty Pharma ... | 36.56 | -0.38% | 39.8K | 0.31% |
| 62 | CRCL | Circle Internet... | 125.29 | -6.29% | 10.92K | 0.31% |
| 63 | HQY | HealthEquity, I... | 92.53 | +0.21% | 14.78K | 0.29% |
| 64 | AFRM | Affirm Holdings... | 83.43 | +2.48% | 17.57K | 0.28% |
| 65 | COIN | Coinbase Global... | 323.15 | -0.25% | 3.62K | 0.23% |
| 66 | DOCS | Doximity, Inc. | 71.21 | +1.35% | 16.7K | 0.23% |
| 67 | EXAS | Exact Sciences ... | 54.66 | -2.38% | 22.5K | 0.22% |
| 68 | ROIV | Roivant Science... | 14.23 | -1.21% | 87.31K | 0.22% |
| 69 | ORCL | Oracle Corporat... | 294.91 | -4.21% | 4.43K | 0.22% |
| 70 | CRWV | CoreWeave, Inc.... | 108.58 | -3.65% | 11.36K | 0.22% |
| 71 | ROKU | Roku, Inc. | 93.48 | -3.02% | 11.32K | 0.22% |
| 72 | EAT | Brinker Interna... | 154.93 | -2.53% | 6.71K | 0.22% |
| 73 | BNTX | BioNTech SE | 95.63 | -8.32% | 9.07K | 0.21% |
| 74 | NTNX | Nutanix, Inc. | 79.85 | -1.56% | 12.31K | 0.18% |
| 75 | RRC | Range Resources... | 35.34 | +0.45% | 24K | 0.17% |
| 76 | MNDY | monday.com Ltd. | 190.58 | -0.64% | 4.6K | 0.17% |
| 77 | STRL | Sterling Infras... | 315.56 | -0.19% | 2.83K | 0.17% |
| 78 | IONS | Ionis Pharmaceu... | 63.31 | -1.14% | 13.06K | 0.12% |
| 79 | MRNA | Moderna, Inc. | 23.32 | -8.15% | 17.56K | 0.10% |
| 80 | TOST | Toast, Inc. | 39.99 | -1.95% | 10K | 0.09% |
| 81 | NUVL | Nuvalent, Inc. | 80.52 | -2.07% | 5.23K | 0.08% |
| 82 | SNAP | Snap Inc. | 7.26 | -0.36% | 44.3K | 0.07% |
| 83 | W | Wayfair Inc. | 87.95 | -2.46% | 1.82K | 0.03% |