Fidelity Fundamental Large Cap Growth ETF

Fund Profile

Fund profile

Tickers

FFLG

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$335.86 mm

Liabilities

$564.45 k

Net assets

$335.29 mm

Number of holdings

99.00

FFLG stock data

1M 3M 6M 1Y

99 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	46.20 mm	348.01 k shares	13.78	Common equity	Long	USA
AAPL Apple Inc.	39.31 mm	173.99 k shares	11.72	Common equity	Long	USA
MSFT Microsoft Corporation	28.85 mm	71.01 k shares	8.61	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.92 mm	128.35 k shares	7.14	Common equity	Long	USA
META Meta Platforms, Inc.	17.86 mm	31.47 k shares	5.33	Common equity	Long	USA
GOOG Alphabet Inc.	8.58 mm	50.16 k shares	2.56	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.38 mm	44.00 k shares	2.50	Common equity	Long	Taiwan
LLY Eli Lilly and Company	8.29 mm	9.99 k shares	2.47	Common equity	Long	USA
GOOG Alphabet Inc.	7.99 mm	46.25 k shares	2.38	Common equity	Long	USA
MA Mastercard Incorporated	6.62 mm	13.24 k shares	1.97	Common equity	Long	USA
NFLX Netflix, Inc.	6.19 mm	8.18 k shares	1.85	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.04 mm	83.82 k shares	1.80	Common equity	Long	USA
BSX Boston Scientific Corporation	5.80 mm	68.99 k shares	1.73	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.09 mm	19.43 k shares	1.52	Common equity	Long	USA
NXP SEMICONDUCTORS NV	4.46 mm	19.04 k shares	1.33	Common equity	Long	Netherlands
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	3.53 mm	5.25 k shares	1.05	Common equity	Long	Netherlands
TMUS T-Mobile US, Inc.	3.20 mm	14.34 k shares	0.95	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.95 mm	10.67 k shares	0.88	Common equity	Long	USA
GE General Electric Company	2.76 mm	16.04 k shares	0.82	Common equity	Long	USA
CVNA Carvana Co.	2.70 mm	10.91 k shares	0.80	Common equity	Long	USA
HUBS HubSpot, Inc.	2.67 mm	4.82 k shares	0.80	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.58 mm	32.16 k shares	0.77	Common equity	Long	USA
ON ON Semiconductor Corporation	2.45 mm	34.70 k shares	0.73	Common equity	Long	USA
FLEX LTD	2.38 mm	68.73 k shares	0.71	Common equity	Long	Singapore
APO Apollo Global Management, Inc.	2.33 mm	16.29 k shares	0.70	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.33 mm	3.07 k shares	0.70	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.32 mm	8.70 k shares	0.69	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.32 mm	7.79 k shares	0.69	Common equity	Long	USA
MU Micron Technology, Inc.	2.23 mm	22.41 k shares	0.67	Common equity	Long	USA
MDB MongoDB, Inc.	2.11 mm	7.80 k shares	0.63	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.03 mm	17.98 k shares	0.61	Common equity	Long	USA
DHR Danaher Corporation	2.01 mm	8.20 k shares	0.60	Common equity	Long	USA
SHOP Shopify Inc.	1.90 mm	24.23 k shares	0.57	Common equity	Long	Canada
COHR Coherent, Inc.	1.86 mm	20.12 k shares	0.55	Common equity	Long	USA
GEV GE Vernova Inc.	1.85 mm	6.13 k shares	0.55	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.85 mm	10.79 k shares	0.55	Common equity	Long	USA
ABNB Airbnb, Inc.	1.85 mm	13.70 k shares	0.55	Common equity	Long	USA
ROKU Roku, Inc.	1.83 mm	28.50 k shares	0.54	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.79 mm	15.31 k shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	1.77 mm	6.09 k shares	0.53	Common equity	Long	USA
MNST Monster Beverage Corporation	1.77 mm	33.55 k shares	0.53	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.76 mm	11.28 k shares	0.52	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	1.72 mm	2.59 k shares	0.51	Common equity	Long	France
UNH UnitedHealth Group Incorporated	1.71 mm	3.03 k shares	0.51	Common equity	Long	USA
BLD TopBuild Corp.	1.70 mm	4.82 k shares	0.51	Common equity	Long	USA
WMT Walmart Inc.	1.68 mm	20.49 k shares	0.50	Common equity	Long	USA
SNAP Snap Inc.	1.67 mm	137.43 k shares	0.50	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.67 mm	16.75 k shares	0.50	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.66 mm	17.28 k shares	0.49	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.62 mm	49.28 k shares	0.48	Common equity	Long	USA
FTAI AVIATION LTD	1.60 mm	11.90 k shares	0.48	Common equity	Long	Cayman Islands
REGN Regeneron Pharmaceuticals, Inc.	1.59 mm	1.89 k shares	0.47	Common equity	Long	USA
RH RH	1.51 mm	4.76 k shares	0.45	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.51 mm	8.43 k shares	0.45	Common equity	Long	USA
PODD Insulet Corporation	1.39 mm	6.00 k shares	0.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.36 mm	2.48 k shares	0.40	Common equity	Long	USA
BSQKZ Block, Inc.	1.33 mm	18.33 k shares	0.40	Common equity	Long	USA
NTNX Nutanix, Inc.	1.20 mm	19.27 k shares	0.36	Common equity	Long	USA
Vulcan Materials Company	1.19 mm	4.33 k shares	0.35	Common equity	Long	USA
FLYW Flywire Corporation	1.13 mm	64.95 k shares	0.34	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.07 mm	2.58 k shares	0.32	Common equity	Long	USA
HQY HealthEquity, Inc.	1.06 mm	12.43 k shares	0.32	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.04 mm	44.12 k shares	0.31	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.03 mm	14.95 k shares	0.31	Common equity	Long	USA
BRKR Bruker Corporation	1.00 mm	17.71 k shares	0.30	Common equity	Long	USA
ARGX argenx SE	994.95 k	1.70 k shares	0.30	Common equity	Long	Netherlands
Broadcom Pte. Ltd.	991.46 k	5.84 k shares	0.30	Common equity	Long	USA
UCB SA	954.65 k	4.96 k shares	0.28	Common equity	Long	Belgium
PM Philip Morris International Inc.	872.77 k	6.58 k shares	0.26	Common equity	Long	USA
FSLR First Solar, Inc.	856.49 k	4.40 k shares	0.26	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	838.01 k	9.89 k shares	0.25	Common equity	Long	USA
TEVA PHARMACEUTICAL IND ADR	820.32 k	44.49 k shares	0.24	Common equity	Long	Israel
SHARKNINJA INC	791.44 k	8.58 k shares	0.24	Common equity	Long	Cayman Islands
PCVX Vaxcyte, Inc.	744.66 k	7.00 k shares	0.22	Common equity	Long	USA
EATON CORP PLC	735.78 k	2.22 k shares	0.22	Common equity	Long	Ireland
RDDT Reddit, Inc.	716.75 k	6.01 k shares	0.21	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	709.99 k	3.63 k shares	0.21	Common equity	Long	USA
APP AppLovin Corporation	643.00 k	3.80 k shares	0.19	Common equity	Long	USA
Fidelity Cash Central Fund	632.51 k	632.38 k shares	0.19	Short-term investment vehicle	Long	USA
RRC Range Resources Corporation	619.46 k	20.63 k shares	0.18	Common equity	Long	USA
ORCL Oracle Corporation	531.21 k	3.17 k shares	0.16	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	501.45 k	13.06 k shares	0.15	Common equity	Long	USA
ATI ATI Inc.	493.26 k	9.36 k shares	0.15	Common equity	Long	USA
NUVL Nuvalent, Inc.	462.80 k	5.23 k shares	0.14	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	453.65 k	453.60 k shares	0.14	Short-term investment vehicle	Long	USA
ASTRAZENECA PLC SPONS ADR	453.30 k	6.37 k shares	0.14	Common equity	Long	UK
TSLA Tesla, Inc.	448.48 k	1.80 k shares	0.13	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	428.70 k	42.45 k shares	0.13	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	399.64 k	1.02 k shares	0.12	Common equity	Long	USA
HOLX Hologic, Inc.	397.96 k	4.92 k shares	0.12	Common equity	Long	USA
MRNA Moderna, Inc.	360.35 k	6.63 k shares	0.11	Common equity	Long	USA
ROIVANT SCIENCES LTD	341.44 k	29.56 k shares	0.10	Common equity	Long	Bermuda
RELIANCE INDS GDR	300.10 k	4.79 k shares	0.09	Common equity	Long	India
NVO Novo Nordisk A/S	248.31 k	2.22 k shares	0.07	Common equity	Long	Denmark
TGT Target Corporation	237.51 k	1.58 k shares	0.07	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	217.98 k	368.00 shares	0.07	Common equity	Long	USA
LEGN Legend Biotech Corporation	206.37 k	4.58 k shares	0.06	Common equity	Long	Cayman Islands
TMDX TransMedics Group, Inc.	185.74 k	2.27 k shares	0.06	Common equity	Long	USA
W Wayfair Inc.	77.99 k	1.82 k shares	0.02	Common equity	Long	USA