FIDELITY FUNDAMENTAL LARG... (FFLG)
CBOE: FFLG
· Real-Time Price · USD
28.36
0.02 (0.07%)
At close: Aug 18, 2025, 2:59 PM
FFLG Holdings List
As of Aug 12, 2025
The FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF is an equity ETF with a total of 88 individual holdings.
The top holdings are NVIDIA at 16.06%, Microsoft at 9.74%, Apple at 7.93%, Amazon.com at 7.47%, and Meta Platforms at 5.39%.
88
58.77%
Equity
464.55M
n/a
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 421.88K | 16.06% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 89.53K | 9.74% |
| 3 | AAPL | Apple Inc. | 230.94 | -0.28% | 166.02K | 7.93% |
| 4 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 160.99K | 7.47% |
| 5 | META | Meta Platforms,... | 767.37 | -2.27% | 33.63K | 5.39% |
| 6 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 82.23K | 3.45% |
| 7 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 9.52K | 2.40% |
| 8 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 36.08K | 2.29% |
| 9 | MA | Mastercard Inco... | 584.15 | +0.42% | 18.12K | 2.17% |
| 10 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 44.39K | 1.87% |
| 11 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 36.75K | 1.85% |
| 12 | BSX | Boston Scientif... | 103.03 | -0.14% | 80.08K | 1.72% |
| 13 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 12.37K | 1.61% |
| 14 | LOW | Lowe's Companie... | 250.90 | -0.46% | 24.75K | 1.24% |
| 15 | APP | AppLovin Corpor... | 438.51 | -0.04% | 12.45K | 1.18% |
| 16 | RBLX | Roblox Corporat... | 120.16 | +2.40% | 41.47K | 1.11% |
| 17 | MRVL | Marvell Technol... | 76.72 | +0.70% | 63.92K | 1.03% |
| 18 | AXON | Axon Enterprise... | 791.74 | +4.97% | 5.66K | 0.99% |
| 19 | SHOP | Shopify Inc. | 143.11 | +1.16% | 30.88K | 0.96% |
| 20 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 7.11K | 0.96% |
| 21 | ALNY | Alnylam Pharmac... | 457.12 | +1.83% | 10.48K | 0.96% |
| 22 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 24.46K | 0.92% |
| 23 | UBER | Uber Technologi... | 93.94 | +1.44% | 49.33K | 0.92% |
| 24 | FLEX | Flex Ltd. | 49.78 | +1.59% | 78.91K | 0.83% |
| 25 | APO | Apollo Global M... | 139.46 | +0.05% | 27.4K | 0.81% |
| 26 | RDDT | Reddit, Inc. | 241.65 | -1.97% | 15.84K | 0.71% |
| 27 | HOOD | Robinhood Marke... | 115.05 | +0.77% | 29.22K | 0.70% |
| 28 | WELL | Welltower Inc. | 162.46 | -0.27% | 19.94K | 0.70% |
| 29 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 11.43K | 0.69% |
| 30 | DE | Deere & Company | 490.80 | +0.41% | 6.41K | 0.68% |
| 31 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 15.79K | 0.68% |
| 32 | BLDR | Builders FirstS... | 136.59 | -0.22% | 24.4K | 0.67% |
| 33 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 34.33K | 0.66% |
| 34 | Securities lend... | n/a | n/a | 3.05M | 0.64% | |
| 35 | COHR | Coherent, Inc. | 90.48 | -3.12% | 24.92K | 0.60% |
| 36 | .CFTAX | Cash cf | n/a | n/a | 2.87M | 0.60% |
| 37 | CVNA | Carvana Co. | 359.57 | +2.74% | 8.22K | 0.60% |
| 38 | VMC | Vulcan Material... | 290.18 | -0.49% | 9.72K | 0.58% |
| 39 | OWL | Blue Owl Capita... | 19.18 | +0.74% | 139.89K | 0.58% |
| 40 | CDNS | Cadence Design ... | 356.39 | +1.86% | 7.59K | 0.56% |
| 41 | TJX | The TJX Compani... | 133.07 | +0.34% | 20.18K | 0.55% |
| 42 | WMT | Walmart Inc. | 100.68 | +0.68% | 24.67K | 0.53% |
| 43 | ARGX | argenx SE | 660.85 | +1.07% | 3.84K | 0.53% |
| 44 | SN | SharkNinja, Inc... | 119.34 | +0.32% | 20.84K | 0.50% |
| 45 | PM | Philip Morris I... | 166.51 | +0.19% | 13.16K | 0.47% |
| 46 | KO | The Coca-Cola C... | 69.17 | -1.08% | 30.14K | 0.44% |
| 47 | VST | Vistra Corp. | 198.84 | +0.77% | 10.27K | 0.43% |
| 48 | NKE | NIKE, Inc. | 77.42 | +0.59% | 27.35K | 0.42% |
| 49 | ALAB | Astera Labs, In... | 186.41 | +0.30% | 11.33K | 0.42% |
| 50 | GILD | Gilead Sciences... | 117.99 | -0.32% | 16.56K | 0.41% |
| 51 | PODD | Insulet Corpora... | 323.18 | +0.59% | 6.43K | 0.41% |
| 52 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 56.77K | 0.41% |
| 53 | VEEV | Veeva Systems I... | 282.30 | +0.60% | 6.7K | 0.39% |
| 54 | CRS | Carpenter Techn... | 246.23 | +1.26% | 7.46K | 0.39% |
| 55 | UCB | United Communit... | 31.24 | +0.11% | 8.58K | 0.38% |
| 56 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 5.57K | 0.38% |
| 57 | 1211 | Byd company ltd... | n/a | n/a | 124.77K | 0.37% |
| 58 | CRCL | Circle Internet... | 141.44 | -5.24% | 10.89K | 0.36% |
| 59 | CLS | Celestica Inc. | 194.70 | -0.4% | 7.95K | 0.34% |
| 60 | DAL | Delta Air Lines... | 61.16 | +1.54% | 29.55K | 0.33% |
| 61 | EL | The Estée Laude... | 90.80 | -0.19% | 17.06K | 0.32% |
| 62 | UAL | United Airlines... | 102.36 | +1.42% | 16.91K | 0.32% |
| 63 | LULU | Lululemon Athle... | 203.69 | +2.64% | 7.88K | 0.31% |
| 64 | RPRX | Royalty Pharma ... | 35.91 | -1.2% | 39.68K | 0.31% |
| 65 | CRWV | CoreWeave, Inc.... | 96.77 | -3.21% | 11.33K | 0.31% |
| 66 | FTAI | FTAI Aviation L... | 142.73 | -1.38% | 10.48K | 0.30% |
| 67 | HQY | HealthEquity, I... | 89.54 | -0.39% | 14.73K | 0.29% |
| 68 | AFRM | Affirm Holdings... | 78.27 | -0.57% | 17.52K | 0.26% |
| 69 | MNDY | monday.com Ltd. | 179.09 | +1.91% | 4.59K | 0.24% |
| 70 | COIN | Coinbase Global... | 320.87 | +1.05% | 3.6K | 0.23% |
| 71 | DOCS | Doximity, Inc. | 65.94 | +1.24% | 16.66K | 0.23% |
| 72 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 4.42K | 0.23% |
| 73 | EAT | Brinker Interna... | 155.84 | -1.47% | 6.7K | 0.21% |
| 74 | BNTX | BioNTech SE | 112.56 | -0.85% | 9.04K | 0.21% |
| 75 | ROIV | Roivant Science... | 11.80 | -0.38% | 87.05K | 0.21% |
| 76 | ROKU | Roku, Inc. | 92.38 | +2.31% | 11.32K | 0.20% |
| 77 | EXAS | Exact Sciences ... | 45.09 | -1.13% | 22.44K | 0.19% |
| 78 | NTNX | Nutanix, Inc. | 69.46 | +1.14% | 12.31K | 0.18% |
| 79 | STRL | Sterling Infras... | 283.51 | +2.97% | 2.83K | 0.18% |
| 80 | RRC | Range Resources... | 33.10 | -3.71% | 23.93K | 0.17% |
| 81 | IONS | Ionis Pharmaceu... | 43.45 | -0.75% | 13.06K | 0.11% |
| 82 | MRNA | Moderna, Inc. | 28.06 | +0.14% | 17.51K | 0.10% |
| 83 | TOST | Toast, Inc. | 42.46 | -1.59% | 9.97K | 0.09% |
| 84 | NUVL | Nuvalent, Inc. | 75.03 | -1.33% | 5.23K | 0.08% |
| 85 | SNAP | Snap Inc. | 7.33 | +2.45% | 44.17K | 0.07% |
| 86 | W | Wayfair Inc. | 79.01 | +0.36% | 1.82K | 0.03% |
| 87 | ESU5 | S&p500 emini fu... | n/a | n/a | 400 | 0.02% |
| 88 | Us dollar | n/a | n/a | 18.15K | < 0.01% |