Price Chart
Key Statistics
Previous Close
$32.96Day Range
52-Week Range
Avg Volume
54.9KDividend Yield
0.15%Expense Ratio
0.38%AUM
$590.1MShares Outstanding
17.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.45% |
| Communication Services | 14.93% |
| Consumer Cyclical | 7.86% |
| Industrials | 6.94% |
| Healthcare | 6.88% |
| Financial Services | 3.56% |
| Basic Materials | 1.50% |
| Utilities | 1.21% |
| Cash & Others | 0.84% |
| Energy | 0.67% |
| Real Estate | 0.66% |
| Consumer Defensive | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.87% |
| Taiwan | 2.07% |
| Singapore | 1.06% |
| Canada | 1.03% |
| Other | 0.63% |
| Netherlands | 0.61% |
| United Kingdom | 0.61% |
| Switzerland | 0.37% |
| Luxembourg | 0.26% |
| Belgium | 0.26% |
| Australia | 0.23% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Feb 2, 2021
- Exchange
- BATS
- Description
- Aims to provide large cap growth exposure by harnessing Fidelity’s active management and fundamental research capabilities combining high conviction investment ideas from a select group of Fidelity portfolio managers.
Similar ETFs
The Fidelity Fundamental Large Cap Growth ETF (FFLG) is an exchange-traded fund issued by Fidelity that launched on Feb 2, 2021. It currently manages $590.1M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 17.26% | 489,023 | $106.4M |
| 2 | GOOGL | ALPHABET INC CL A | 11.58% | 207,158 | $71.4M |
| 3 | AAPL | APPLE INC | 6.81% | 132,551 | $42.0M |
| 4 | MSFT | MICROSOFT CORP | 3.61% | 46,005 | $22.3M |
| 5 | LLY | ELI LILLY & CO | 3.57% | 17,201 | $22.0M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.32% | 21,828 | $20.5M |
| 7 | AVGO | BROADCOM INC | 3.03% | 51,551 | $18.7M |
| 8 | AMZN | AMAZON.COM INC | 2.99% | 69,263 | $18.4M |
| 9 | META | META PLATFORMS INC CL A | 2.58% | 29,081 | $15.9M |
| 10 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 2.02% | 30,175 | $12.4M |
| 11 | — | SECURITIES LENDING CF | 2.01% | 12,372,263 | $12.4M |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.31% | 17,324 | $8.1M |
| 13 | MA | MASTERCARD INC CL A | 1.28% | 13,722 | $7.9M |
| 14 | TSLA | TESLA INC | 1.17% | 20,515 | $7.2M |
| 15 | SNDK | SANDISK CORPORATION | 1.15% | 4,535 | $7.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.51% | |
| 1W | -0.88% | |
| 1M | +3.58% | |
| 3M | -5.74% | |
| 6M | +11.62% | |
| YTD | +9.05% | |
| 1Y | +15.96% | |
| 3Y | +95.54% | |
| 5Y | +49.74% |
Moving Averages
$33.00
Below 20-Day MA$33.19
Below 50-Day MA$31.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.19
Current Price
$32.79
52-Week Low
$26.53
Current Yield
0.15%
Annual Dividend
$0.0440
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0070 | Jun 23, 2026 |
| Mar 20, 2026 | $0.0020 | Mar 24, 2026 |
| Dec 19, 2025 | $0.0040 | Dec 23, 2025 |
| Sep 19, 2025 | $0.0310 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0070 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0010 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0160 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0070 | Sep 24, 2024 |
| Dec 22, 2023 | $0.1746 | Dec 29, 2023 |
| Dec 27, 2022 | $0.1904 | Dec 30, 2022 |
| Dec 28, 2021 | $0.1135 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FFLG | Technology(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.60% | 0.56% |
| AUM | $590.1M | $7.66B | $9.53B |
| Dividend Yield | 0.15% | 3.03% | 1.85% |
| Avg Volume | 54.9K | 588.2K | 396.2K |
| Holdings | 102 | 215 | 159 |
| Performance | |||
| 1-Month Return | +3.29% | +4.68% | +2.70% |
| 6-Month Return | +10.60% | +12.96% | +9.53% |
| YTD Return | +10.09% | +13.86% | +10.39% |
| 1-Year Return | +9.18% | +12.60% | +10.23% |
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