FFLG holdings
Fidelity Fundamental Large Cap Growth ETF
Positions
98 stored of 98 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 67066G104 | 16.244% | $95.9M | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 02079K305 | 12.555% | $74.1M | Equity (common) | Corporate | United States | USD |
| 3 | APPLE INC | US0378331005 | 037833100 | 5.828% | $34.4M | Equity (common) | Corporate | United States | USD |
| 4 | ELI LILLY and CO | US5324571083 | 532457108 | 3.340% | $19.7M | Equity (common) | Corporate | United States | USD |
| 5 | MICROSOFT CORP | US5949181045 | 594918104 | 3.339% | $19.7M | Equity (common) | Corporate | United States | USD |
| 6 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 3.289% | $19.4M | Equity (common) | Corporate | United States | USD |
| 7 | BROADCOM INC | US11135F1012 | 11135F101 | 3.187% | $18.8M | Equity (common) | Corporate | United States | USD |
| 8 | AMAZON.COM INC | US0231351067 | 023135106 | 2.855% | $16.8M | Equity (common) | Corporate | United States | USD |
| 9 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.736% | $16.1M | Equity (common) | Corporate | United States | USD |
| 10 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 2.321% | $13.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 11 | TAIWAN SEMICONDUCTOR MFG CO LTD TAIWAN SEMIC MFG CO LTD SP ADR | US8740391003 | 874039100 | 2.062% | $12.2M | Equity (common) | Corporate | Taiwan | USD |
| 12 | ADVANCED MICRO DEVICES INC | US0079031078 | 007903107 | 1.206% | $7.1M | Equity (common) | Corporate | United States | USD |
| 13 | TESLA INC | US88160R1014 | 88160R101 | 1.183% | $7.0M | Equity (common) | Corporate | United States | USD |
| 14 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.172% | $6.9M | Equity (common) | Corporate | United States | USD |
| 15 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 1.086% | $6.4M | Equity (common) | Corporate | United States | USD |
| 16 | GE VERNOVA INC | US36828A1016 | 36828A101 | 1.047% | $6.2M | Equity (common) | Corporate | United States | USD |
| 17 | ALPHABET INC ALPHABET INC CL C | US02079K1079 | 02079K107 | 1.032% | $6.1M | Equity (common) | Corporate | United States | USD |
| 18 | BOEING CO | US0970231058 | 097023105 | 0.991% | $5.8M | Equity (common) | Corporate | United States | USD |
| 19 | SANDISK CORP/DE SANDISK CORPORATION | US80004C2008 | 80004C200 | 0.980% | $5.8M | Equity (common) | Corporate | United States | USD |
| 20 | MARVELL TECHNOLOGY INC | US5738741041 | 573874104 | 0.973% | $5.7M | Equity (common) | Corporate | United States | USD |
| 21 | CADENCE DESIGN SYSTEMS INC | US1273871087 | 127387108 | 0.967% | $5.7M | Equity (common) | Corporate | United States | USD |
| 22 | APPLOVIN CORP | US03831W1080 | 03831W108 | 0.957% | $5.6M | Equity (common) | Corporate | United States | USD |
| 23 | MORGAN STANLEY | US6174464486 | 617446448 | 0.884% | $5.2M | Equity (common) | Corporate | United States | USD |
| 24 | HOWMET AEROSPACE INC | US4432011082 | 443201108 | 0.883% | $5.2M | Equity (common) | Corporate | United States | USD |
| 25 | WESTINGHOUSE AIR BRAKE TECH CORP | US9297401088 | 929740108 | 0.847% | $5.0M | Equity (common) | Corporate | United States | USD |
| 26 | WELLTOWER INC | US95040Q1040 | 95040Q104 | 0.840% | $5.0M | Equity (common) | Corporate | United States | USD |
| 27 | FLEX LTD | SG9999000020 | Not reported | 0.830% | $4.9M | Equity (common) | Corporate | Singapore | USD |
| 28 | SEA LTD SEA LTD ADR | US81141R1005 | 81141R100 | 0.739% | $4.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 29 | PALO ALTO NETWORKS INC | US6974351057 | 697435105 | 0.734% | $4.3M | Equity (common) | Corporate | United States | USD |
| 30 | CORNING INC | US2193501051 | 219350105 | 0.717% | $4.2M | Equity (common) | Corporate | United States | USD |
| 31 | CIENA CORP | US1717793095 | 171779309 | 0.710% | $4.2M | Equity (common) | Corporate | United States | USD |
| 32 | CARVANA CO CARVANA CO CL A | US1468691027 | 146869102 | 0.689% | $4.1M | Equity (common) | Corporate | United States | USD |
| 33 | STERLING INFRASTRUCTURE INC | US8592411016 | 859241101 | 0.688% | $4.1M | Equity (common) | Corporate | United States | USD |
| 34 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.660% | $3.9M | Equity (common) | Corporate | United States | USD |
| 35 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A | US0320951017 | 032095101 | 0.651% | $3.8M | Equity (common) | Corporate | United States | USD |
| 36 | SHARKNINJA INC | KYG8068L1086 | Not reported | 0.648% | $3.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 37 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | Not reported | 0.641% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 38 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 0.623% | $3.7M | Equity (common) | Corporate | United States | USD |
| 39 | RBC BEARINGS INC | US75524B1044 | 75524B104 | 0.618% | $3.6M | Equity (common) | Corporate | United States | USD |
| 40 | DELTA AIR LINES INC DELTA AIR INC | US2473617023 | 247361702 | 0.603% | $3.6M | Equity (common) | Corporate | United States | USD |
| 41 | NRG ENERGY INC | US6293775085 | 629377508 | 0.594% | $3.5M | Equity (common) | Corporate | United States | USD |
| 42 | TJX COMPANIES INC TJX COMPANIES INC NEW | US8725401090 | 872540109 | 0.570% | $3.4M | Equity (common) | Corporate | United States | USD |
| 43 | DATADOG INC DATADOG INC CL A | US23804L1035 | 23804L103 | 0.562% | $3.3M | Equity (common) | Corporate | United States | USD |
| 44 | ARGENX SE ARGENX SE SPONSORED ADR | US04016X1019 | 04016X101 | 0.557% | $3.3M | Equity (common) | Corporate | Netherlands | USD |
| 45 | NETFLIX INC | US64110L1061 | 64110L106 | 0.556% | $3.3M | Equity (common) | Corporate | United States | USD |
| 46 | SHOPIFY INC SHOPIFY INC CL A | CA82509L1076 | 82509L107 | 0.544% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 47 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 0.511% | $3.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 48 | UNITED AIRLINES HOLDINGS INC | US9100471096 | 910047109 | 0.507% | $3.0M | Equity (common) | Corporate | United States | USD |
| 49 | COHERENT CORP | US19247G1076 | 19247G107 | 0.504% | $3.0M | Equity (common) | Corporate | United States | USD |
| 50 | LOWES COS INC | US5486611073 | 548661107 | 0.499% | $2.9M | Equity (common) | Corporate | United States | USD |
| 51 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP A | US84615Q1031 | 84615Q103 | 0.481% | $2.8M | Equity (common) | Corporate | United States | USD |
| 52 | AXON ENTERPRISE INC | US05464C1018 | 05464C101 | 0.479% | $2.8M | Equity (common) | Corporate | United States | USD |
| 53 | AFFIRM HOLDINGS INC | US00827B1061 | 00827B106 | 0.468% | $2.8M | Equity (common) | Corporate | United States | USD |
| 54 | ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 02043Q107 | 0.461% | $2.7M | Equity (common) | Corporate | United States | USD |
| 55 | ROBINHOOD MARKETS INC | US7707001027 | 770700102 | 0.450% | $2.7M | Equity (common) | Corporate | United States | USD |
| 56 | INTEL CORP | US4581401001 | 458140100 | 0.433% | $2.6M | Equity (common) | Corporate | United States | USD |
| 57 | ASTERA LABS INC | US04626A1034 | 04626A103 | 0.418% | $2.5M | Equity (common) | Corporate | United States | USD |
| 58 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC | US7181721090 | 718172109 | 0.404% | $2.4M | Equity (common) | Corporate | United States | USD |
| 59 | UCB SA | BE0003739530 | Not reported | 0.394% | $2.3M | Equity (common) | Corporate | Belgium | EUR |
| 60 | SK HYNIX INC | KR7000660001 | Not reported | 0.386% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 61 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 0.383% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC A | US15675D1037 | 15675D103 | 0.370% | $2.2M | Equity (common) | Corporate | United States | USD |
| 63 | MODERNA INC | US60770K1079 | 60770K107 | 0.361% | $2.1M | Equity (common) | Corporate | United States | USD |
| 64 | EXXONMOBIL HOLDINGS CORP | US30233Q1085 | 30233Q108 | 0.343% | $2.0M | Equity (common) | Corporate | United States | USD |
| 65 | CORTEVA INC | US22052L1044 | 22052L104 | 0.327% | $1.9M | Equity (common) | Corporate | United States | USD |
| 66 | NEXTPOWER INC | US65290E1010 | 65290E101 | 0.322% | $1.9M | Equity (common) | Corporate | United States | USD |
| 67 | ROBLOX CORP | US7710491033 | 771049103 | 0.311% | $1.8M | Equity (common) | Corporate | United States | USD |
| 68 | ROIVANT SCIENCES LTD | BMG762791017 | Not reported | 0.302% | $1.8M | Equity (common) | Corporate | Bermuda | USD |
| 69 | ALCOA CORP | US0138721065 | 013872106 | 0.284% | $1.7M | Equity (common) | Corporate | United States | USD |
| 70 | EDWARDS LIFESCIENCES CORP | US28176E1082 | 28176E108 | 0.284% | $1.7M | Equity (common) | Corporate | United States | USD |
| 71 | MEDLINE INC | US58507V1070 | 58507V107 | 0.279% | $1.6M | Equity (common) | Corporate | United States | USD |
| 72 | PALANTIR TECHNOLOGIES INC | US69608A1088 | 69608A108 | 0.278% | $1.6M | Equity (common) | Corporate | United States | USD |
| 73 | GOLDMAN SACHS GROUP INC (THE) | US38141G1040 | 38141G104 | 0.264% | $1.6M | Equity (common) | Corporate | United States | USD |
| 74 | CBOE GLOBAL MARKETS INC | US12503M1080 | 12503M108 | 0.264% | $1.6M | Equity (common) | Corporate | United States | USD |
| 75 | CLOUDFLARE INC | US18915M1071 | 18915M107 | 0.263% | $1.6M | Equity (common) | Corporate | United States | USD |
| 76 | INSMED INC | US4576693075 | 457669307 | 0.262% | $1.5M | Equity (common) | Corporate | United States | USD |
| 77 | BRINKER INTERNATIONAL INC | US1096411004 | 109641100 | 0.251% | $1.5M | Equity (common) | Corporate | United States | USD |
| 78 | UNITEDHEALTH GROUP INC | US91324P1021 | 91324P102 | 0.236% | $1.4M | Equity (common) | Corporate | United States | USD |
| 79 | CELESTICA INC | CA15101Q2071 | 15101Q207 | 0.221% | $1.3M | Equity (common) | Corporate | Canada | USD |
| 80 | CYTOKINETICS INC | US23282W6057 | 23282W605 | 0.202% | $1.2M | Equity (common) | Corporate | United States | USD |
| 81 | ARITZIA INC | CA04045U1021 | 04045U102 | 0.197% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 82 | NUTANIX INC NUTANIX INC CL A | US67059N1081 | 67059N108 | 0.194% | $1.1M | Equity (common) | Corporate | United States | USD |
| 83 | STARBUCKS CORP | US8552441094 | 855244109 | 0.190% | $1.1M | Equity (common) | Corporate | United States | USD |
| 84 | TARGET CORP | US87612E1064 | 87612E106 | 0.187% | $1.1M | Equity (common) | Corporate | United States | USD |
| 85 | LUMENTUM HOLDINGS INC | US55024U1097 | 55024U109 | 0.185% | $1.1M | Equity (common) | Corporate | United States | USD |
| 86 | EVERPURE INC EVERPURE INC-A | US74624M1027 | 74624M102 | 0.179% | $1.1M | Equity (common) | Corporate | United States | USD |
| 87 | LAM RESEARCH CORP | US5128073062 | 512807306 | 0.168% | $989K | Equity (common) | Corporate | United States | USD |
| 88 | VAXCYTE INC | US92243G1085 | 92243G108 | 0.165% | $975K | Equity (common) | Corporate | United States | USD |
| 89 | REVOLUTION MEDICINES INC | US76155X1000 | 76155X100 | 0.165% | $973K | Equity (common) | Corporate | United States | USD |
| 90 | ARCELORMITTAL SA LUXEMBOURG ARCELORMITTAL CL A SPN GDR (NY REG) | US03938L2034 | 03938L203 | 0.154% | $911K | Equity (common) | Corporate | Luxembourg | USD |
| 91 | IONIS PHARMACEUTICALS INC | US4622221004 | 462222100 | 0.144% | $849K | Equity (common) | Corporate | United States | USD |
| 92 | WINGSTOP INC | US9741551033 | 974155103 | 0.126% | $745K | Equity (common) | Corporate | United States | USD |
| 93 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 0.116% | $686K | Equity (common) | Corporate | United States | USD |
| 94 | FTAI AVIATION LTD | KYG3730V1059 | Not reported | 0.091% | $535K | Equity (common) | Corporate | Cayman Islands | USD |
| 95 | KIOXIA HOLDINGS CORPORATION | JP3236330001 | Not reported | 0.072% | $424K | Equity (common) | Corporate | Japan | JPY |
| 96 | CONSTRUCTION PARTNERS INC CONSTRUCTION PARTNERS INC CL A | US21044C1071 | 21044C107 | 0.056% | $332K | Equity (common) | Corporate | United States | USD |
| 97 | WAYFAIR INC | US94419L1017 | 94419L101 | 0.026% | $155K | Equity (common) | Corporate | United States | USD |
| 98 | CHICAGO MERCANTILE EXCH INC S and P500 EMINI FUT SEP26 ESU6 | Not reported | Not reported | 0.013% | $78K | Equity derivatives | Corporate | United States | USD |