Fidelity Fundamental Large Cap Growth ETF FFLG
30.09 $ -1.51 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 423134 | 15.726 % | 74.040 M $ |
| MSFT | MICROSOFT CORP | 89793 | 9.617 % | 45.277 M $ |
| AAPL | APPLE INC | 166510 | 7.954 % | 37.448 M $ |
| AMZN | AMAZON.COM INC | 161470 | 7.612 % | 35.838 M $ |
| META | META PLATFORMS INC CL A | 33734 | 5.296 % | 24.933 M $ |
| GOOGL | ALPHABET INC CL A | 82470 | 3.499 % | 16.473 M $ |
| NFLX | NETFLIX INC | 9543 | 2.445 % | 11.511 M $ |
| MA | MASTERCARD INC CL A | 18116 | 2.278 % | 10.723 M $ |
| AVGO | BROADCOM INC | 36184 | 2.226 % | 10.479 M $ |
| GOOG | ALPHABET INC CL C | 44523 | 1.897 % | 8.932 M $ |
| LLY | ELI LILLY & CO | 12402 | 1.87 % | 8.803 M $ |
| BSX | BOSTON SCIENTIFIC CORP | 80315 | 1.795 % | 8.450 M $ |
| TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 36854 | 1.78 % | 8.378 M $ |
| LOW | LOWES COS INC | 24825 | 1.348 % | 6.347 M $ |
| APP | APPLOVIN CORP | 12482 | 1.11 % | 5.227 M $ |
| .CFTAX | CASH CF | 5032934 | 1.069 % | 5.034 M $ |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10507 | 1.043 % | 4.913 M $ |
| RBLX | ROBLOX CORP | 41589 | 1.015 % | 4.776 M $ |
| UBER | UBER TECHNOLOGIES INC | 49473 | 0.99 % | 4.662 M $ |
| MRVL | MARVELL TECHNOLOGY INC | 64105 | 0.97 % | 4.565 M $ |
| AXON | AXON ENTERPRISE INC | 5676 | 0.92 % | 4.334 M $ |
| GEV | GE VERNOVA INC | 7129 | 0.918 % | 4.320 M $ |
| HWM | HOWMET AEROSPACE INC | 24533 | 0.903 % | 4.250 M $ |
| SHOP | SHOPIFY INC CL A | 30875 | 0.897 % | 4.221 M $ |
| FLEX | FLEX LTD | 79144 | 0.831 % | 3.911 M $ |
| APO | APOLLO GLOBAL MANAGEMENT INC | 27481 | 0.782 % | 3.683 M $ |
| NXPI | NXP SEMICONDUCTORS NV | 15785 | 0.751 % | 3.535 M $ |
| AJG | ARTHUR J GALLAGHAR AND CO | 11464 | 0.744 % | 3.501 M $ |
| RDDT | REDDIT INC A | 15884 | 0.738 % | 3.473 M $ |
| WELL | WELLTOWER INC | 20000 | 0.709 % | 3.339 M $ |
| BLDR | BUILDERS FIRSTSOURCE | 24471 | 0.692 % | 3.260 M $ |
| DE | DEERE & CO | 6432 | 0.665 % | 3.131 M $ |
| HOOD | ROBINHOOD MARKETS INC | 29305 | 0.662 % | 3.115 M $ |
| SBUX | STARBUCKS CORP | 34429 | 0.648 % | 3.049 M $ |
| VMC | VULCAN MATERIALS CO | 9751 | 0.597 % | 2.811 M $ |
| CVNA | CARVANA CO CL A | 8249 | 0.594 % | 2.797 M $ |
| TJX | TJX COMPANIES INC NEW | 20237 | 0.591 % | 2.783 M $ |
| CDNS | CADENCE DESIGN SYSTEMS INC | 7610 | 0.562 % | 2.645 M $ |
| OWL | BLUE OWL CAPITAL INC A | 140302 | 0.553 % | 2.604 M $ |
| ARGX | ARGENX SE SPONSORED ADR | 3840 | 0.541 % | 2.549 M $ |
| WMT | WALMART INC | 24740 | 0.515 % | 2.424 M $ |
| SN | SHARKNINJA INC | 20875 | 0.514 % | 2.418 M $ |
| PM | PHILIP MORRIS INTL INC | 13197 | 0.489 % | 2.303 M $ |
| SECURITIES LENDING CF | 2174782 | 0.462 % | 2.175 M $ | |
| COHR | COHERENT CORP | 24997 | 0.46 % | 2.165 M $ |
| KO | COCA COLA CO | 30223 | 0.454 % | 2.136 M $ |
| PODD | INSULET CORP | 6446 | 0.449 % | 2.113 M $ |
| NKE | NIKE INC CL B | 27433 | 0.444 % | 2.090 M $ |
| ALAB | ASTERA LABS INC | 11326 | 0.427 % | 2.011 M $ |
| KDP | KEURIG DR PEPPER INC | 56935 | 0.426 % | 2.004 M $ |
| UCB | UCB SA | 8578 | 0.421 % | 1.981 M $ |
| VST | VISTRA CORP | 10303 | 0.416 % | 1.960 M $ |
| GILD | GILEAD SCIENCES INC | 16607 | 0.41 % | 1.929 M $ |
| VEEV | VEEVA SYS INC CL A | 6721 | 0.403 % | 1.897 M $ |
| NET OTHER ASSETS | 0 | 0.387 % | -1.824 M $ | |
| CRS | CARPENTER TECHNOLOGY CORP | 7477 | 0.383 % | 1.804 M $ |
| TSLA | TESLA INC | 5590 | 0.38 % | 1.789 M $ |
| 1211 | BYD COMPANY LTD H | 124768 | 0.378 % | 1.779 M $ |
| DAL | DELTA AIR INC | 29635 | 0.364 % | 1.714 M $ |
| UAL | UNITED AIRLINES HOLDINGS INC | 16911 | 0.349 % | 1.643 M $ |
| LULU | LULULEMON ATHLETICA INC | 7906 | 0.333 % | 1.567 M $ |
| FTAI | FTAI AVIATION LTD | 10510 | 0.326 % | 1.535 M $ |
| EL | ESTEE LAUDER COS INC CL A | 17111 | 0.319 % | 1.501 M $ |
| RPRX | ROYALTY PHARMA PLC | 39799 | 0.307 % | 1.445 M $ |
| CLS | CELESTICA INC | 7967 | 0.307 % | 1.445 M $ |
| CRCL | CIRCLE INTERNET GROUP INC A | 10920 | 0.306 % | 1.439 M $ |
| HQY | HEALTHEQUITY INC | 14777 | 0.286 % | 1.346 M $ |
| AFRM | AFFIRM HOLDINGS INC | 17575 | 0.278 % | 1.309 M $ |
| COIN | COINBASE GLOBAL INC | 3615 | 0.231 % | 1.086 M $ |
| DOCS | DOXIMITY INC | 16704 | 0.228 % | 1.071 M $ |
| EXAS | EXACT SCIENCES CORP | 22502 | 0.223 % | 1.050 M $ |
| ORCL | ORACLE CORP | 4429 | 0.219 % | 1.033 M $ |
| ROIV | ROIVANT SCIENCES LTD | 87307 | 0.219 % | 1.031 M $ |
| CRWV | COREWEAVE INC | 11360 | 0.219 % | 1.031 M $ |
| ROKU | ROKU INC CLASS A | 11323 | 0.218 % | 1.026 M $ |
| EAT | BRINKER INTERNATIONAL INC | 6715 | 0.217 % | 1.022 M $ |
| BNTX | BIONTECH SE ADR | 9066 | 0.213 % | 1.004 M $ |
| NTNX | NUTANIX INC CL A | 12308 | 0.178 % | 836.206 K $ |
| RRC | RANGE RESOURCES CORP | 24004 | 0.169 % | 796.693 K $ |
| MNDY | MONDAY.COM LTD | 4603 | 0.168 % | 789.230 K $ |
| STRL | STERLING INFRASTRUCTURE INC | 2833 | 0.167 % | 787.659 K $ |
| IONS | IONIS PHARMACEUTICALS INC | 13062 | 0.12 % | 564.736 K $ |
| MRNA | MODERNA INC | 17559 | 0.098 % | 460.397 K $ |
| TOST | TOAST INC | 9996 | 0.09 % | 425.830 K $ |
| NUVL | NUVALENT INC-A | 5230 | 0.082 % | 385.190 K $ |
| SNAP | SNAP INC - A | 44299 | 0.066 % | 312.308 K $ |
| W | WAYFAIR INC | 1821 | 0.03 % | 139.070 K $ |
| ESU5 | S&P500 EMINI FUT SEP25 ESU5 | 750 | 0.014 % | 66.709 K $ |
| US DOLLAR | -18750 | 0.004 % | -18.750 K $ | |
| EUROPEAN MONETARY UNIT (EURO) | 39 | 0 % | 45.750 $ | |
| CANADIAN DOLLAR | 0 | 0 % | 0.010 $ |