Fidelity Fundamental Large Cap Growth ETF

Fund Profile

Fund profile

Tickers

FFLG

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$317.25 mm

Liabilities

$115.37 k

Net assets

$317.13 mm

Number of holdings

92.00

FFLG stock data

1M 3M 6M 1Y

92 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	41.32 mm	353.14 k shares	13.03	Common equity	Long	USA
MSFT Microsoft Corporation	33.37 mm	79.77 k shares	10.52	Common equity	Long	USA
AAPL Apple Inc.	30.85 mm	138.94 k shares	9.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.62 mm	126.30 k shares	7.45	Common equity	Long	USA
META Meta Platforms, Inc.	14.65 mm	30.86 k shares	4.62	Common equity	Long	USA
GOOG Alphabet Inc.	13.82 mm	79.80 k shares	4.36	Common equity	Long	USA
GOOG Alphabet Inc.	8.47 mm	49.36 k shares	2.67	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.28 mm	97.40 k shares	1.98	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.19 mm	37.34 k shares	1.95	Common equity	Long	Taiwan
MA Mastercard Incorporated	6.06 mm	13.06 k shares	1.91	Common equity	Long	USA
NFLX Netflix, Inc.	5.90 mm	9.39 k shares	1.86	Common equity	Long	USA
BSX Boston Scientific Corporation	5.02 mm	67.89 k shares	1.58	Common equity	Long	USA
NXP SEMICONDUCTORS NV	5.01 mm	19.04 k shares	1.58	Common equity	Long	Netherlands
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	4.84 mm	5.17 k shares	1.53	Common equity	Long	Netherlands
LOW Lowe's Companies, Inc.	4.69 mm	19.12 k shares	1.48	Common equity	Long	USA
LLY Eli Lilly and Company	4.39 mm	5.46 k shares	1.38	Common equity	Long	USA
EATON CORP PLC	3.71 mm	12.16 k shares	1.17	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	2.81 mm	10.50 k shares	0.89	Common equity	Long	USA
ON ON Semiconductor Corporation	2.71 mm	34.70 k shares	0.86	Common equity	Long	USA
GE General Electric Company	2.69 mm	15.79 k shares	0.85	Common equity	Long	USA
CRM Salesforce, Inc.	2.65 mm	10.26 k shares	0.84	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.61 mm	3.03 k shares	0.82	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.57 mm	14.12 k shares	0.81	Common equity	Long	USA
MU Micron Technology, Inc.	2.56 mm	23.36 k shares	0.81	Common equity	Long	USA
VRT Vertiv Holdings Co	2.54 mm	32.32 k shares	0.80	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.52 mm	9.74 k shares	0.79	Common equity	Long	USA
EME EMCOR Group, Inc.	2.31 mm	6.15 k shares	0.73	Common equity	Long	USA
BLD TopBuild Corp.	2.27 mm	4.75 k shares	0.72	Common equity	Long	USA
DHR Danaher Corporation	2.24 mm	8.07 k shares	0.71	Common equity	Long	USA
FLEX LTD	2.20 mm	68.36 k shares	0.69	Common equity	Long	Singapore
MRVL Marvell Technology, Inc.	2.15 mm	32.16 k shares	0.68	Common equity	Long	USA
HUBS HubSpot, Inc.	2.14 mm	4.30 k shares	0.67	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.04 mm	6.13 k shares	0.64	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.01 mm	1.87 k shares	0.63	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.01 mm	3.48 k shares	0.63	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.00 mm	17.69 k shares	0.63	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.92 mm	8.08 k shares	0.61	Common equity	Long	USA
ABNB Airbnb, Inc.	1.88 mm	13.48 k shares	0.59	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.86 mm	3.03 k shares	0.59	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	1.81 mm	2.56 k shares	0.57	Common equity	Long	France
XOM Exxon Mobil Corporation	1.79 mm	15.07 k shares	0.56	Common equity	Long	USA
SNAP Snap Inc.	1.70 mm	127.83 k shares	0.54	Common equity	Long	USA
MNST Monster Beverage Corporation	1.70 mm	33.02 k shares	0.54	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.70 mm	7.57 k shares	0.54	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.66 mm	48.50 k shares	0.52	Common equity	Long	USA
MDB MongoDB, Inc.	1.58 mm	6.27 k shares	0.50	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.58 mm	16.49 k shares	0.50	Common equity	Long	USA
NVO Novo Nordisk A/S	1.41 mm	10.66 k shares	0.45	Common equity	Long	Denmark
WMT Walmart Inc.	1.38 mm	20.16 k shares	0.44	Common equity	Long	USA
RH RH	1.38 mm	4.76 k shares	0.44	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.35 mm	17.24 k shares	0.42	Common equity	Long	USA
BRKR Bruker Corporation	1.19 mm	17.43 k shares	0.38	Common equity	Long	USA
FLYW Flywire Corporation	1.19 mm	64.95 k shares	0.37	Common equity	Long	USA
CVNA Carvana Co.	1.15 mm	8.62 k shares	0.36	Common equity	Long	USA
PODD Insulet Corporation	1.15 mm	5.91 k shares	0.36	Common equity	Long	USA
SHOP Shopify Inc.	1.09 mm	17.82 k shares	0.34	Common equity	Long	Canada
DPZ Domino's Pizza, Inc.	1.09 mm	2.54 k shares	0.34	Common equity	Long	USA
HQY HealthEquity, Inc.	1.06 mm	13.45 k shares	0.33	Common equity	Long	USA
GEV GE Vernova Inc.	1.01 mm	5.66 k shares	0.32	Common equity	Long	USA
ROKU Roku, Inc.	969.49 k	16.66 k shares	0.31	Common equity	Long	USA
FSLR First Solar, Inc.	937.61 k	4.34 k shares	0.30	Common equity	Long	USA
Broadcom Pte. Ltd.	923.91 k	5.75 k shares	0.29	Common equity	Long	USA
RELIANCE INDS GDR	818.19 k	11.35 k shares	0.26	Common equity	Long	India
VST Vistra Corp.	794.89 k	10.03 k shares	0.25	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	784.78 k	17.28 k shares	0.25	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	784.70 k	3.63 k shares	0.25	Common equity	Long	USA
MRNA Moderna, Inc.	778.51 k	6.53 k shares	0.25	Common equity	Long	USA
ARES Ares Management Corporation	774.89 k	5.06 k shares	0.24	Common equity	Long	USA
SE Sea Limited	772.63 k	11.76 k shares	0.24	Common equity	Long	Cayman Islands
ITCI Intra-Cellular Therapies, Inc.	766.34 k	9.74 k shares	0.24	Common equity	Long	USA
TEVA PHARMACEUTICAL IND ADR	763.00 k	43.78 k shares	0.24	Common equity	Long	Israel
ARGX argenx SE	751.62 k	1.46 k shares	0.24	Common equity	Long	Netherlands
PM Philip Morris International Inc.	746.01 k	6.48 k shares	0.24	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	743.19 k	36.13 k shares	0.23	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	685.46 k	41.77 k shares	0.22	Common equity	Long	USA
Fidelity Cash Central Fund	680.13 k	680.00 k shares	0.21	Short-term investment vehicle	Long	USA
IONS Ionis Pharmaceuticals, Inc.	646.05 k	13.06 k shares	0.20	Common equity	Long	USA
TMDX TransMedics Group, Inc.	637.18 k	4.48 k shares	0.20	Common equity	Long	USA
RRC Range Resources Corporation	634.09 k	20.30 k shares	0.20	Common equity	Long	USA
PDD PDD Holdings Inc.	571.50 k	4.43 k shares	0.18	Common equity	Long	Cayman Islands
LYFT Lyft, Inc.	564.07 k	46.81 k shares	0.18	Common equity	Long	USA
PCVX Vaxcyte, Inc.	548.60 k	6.95 k shares	0.17	Common equity	Long	USA
DXCM DexCom, Inc.	502.41 k	7.41 k shares	0.16	Common equity	Long	USA
CELH Celsius Holdings, Inc.	457.95 k	9.78 k shares	0.14	Common equity	Long	USA
NUVL Nuvalent, Inc.	418.09 k	5.23 k shares	0.13	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	387.32 k	9.00 k shares	0.12	Common equity	Long	USA
RDDT Reddit, Inc.	360.11 k	5.92 k shares	0.11	Common equity	Long	USA
ROIVANT SCIENCES LTD	316.23 k	29.15 k shares	0.10	Common equity	Long	Bermuda
SQ Block, Inc.	288.73 k	4.67 k shares	0.09	Common equity	Long	USA
TGT Target Corporation	235.39 k	1.57 k shares	0.07	Common equity	Long	USA
LEGN Legend Biotech Corporation	150.17 k	2.66 k shares	0.05	Common equity	Long	Cayman Islands
W Wayfair Inc.	99.12 k	1.82 k shares	0.03	Common equity	Long	USA