AUM $481.5MER 0.38%NAV $32.28Holdings 102Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$31.96Day Range
$31.90$32.05
52-Week Range
$22.36$32.45
Avg Volume
119.8KDividend Yield
0.15%Expense Ratio
0.38%AUM
$481.5MShares Outstanding
14.9METF 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 | 50.40% |
| Communication Services | 15.87% |
| Consumer Cyclical | 11.63% |
| Healthcare | 6.68% |
| Industrials | 6.00% |
| Financial Services | 3.22% |
| Cash & Others | 2.17% |
| Utilities | 1.37% |
| Basic Materials | 1.22% |
| Real Estate | 0.77% |
| Consumer Defensive | 0.40% |
| Energy | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.38% |
| Taiwan | 2.70% |
| Other | 2.44% |
| Canada | 1.70% |
| Singapore | 0.57% |
| Netherlands | 0.52% |
| Belgium | 0.45% |
| United Kingdom | 0.25% |
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 $481.5M 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 | 14.78% | 429,471 | $85.7M |
| 2 | AAPL | APPLE INC | 8.09% | 171,719 | $47.0M |
| 3 | AMZN | AMAZON.COM INC | 6.50% | 147,903 | $37.7M |
| 4 | MSFT | MICROSOFT CORP | 5.98% | 83,495 | $34.7M |
| 5 | GOOGL | ALPHABET INC CL A | 5.91% | 101,240 | $34.3M |
| 6 | META | META PLATFORMS INC CL A | 4.68% | 41,190 | $27.2M |
| 7 | AVGO | BROADCOM INC | 3.17% | 43,821 | $18.4M |
| 8 | GOOG | ALPHABET INC CL C | 2.73% | 46,826 | $15.8M |
| 9 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 2.69% | 40,861 | $15.6M |
| 10 | — | CASH CF | 2.30% | 13,314,059 | $13.3M |
| 11 | LLY | ELI LILLY & CO | 2.05% | 12,953 | $11.9M |
| 12 | MRVL | MARVELL TECHNOLOGY INC | 1.82% | 63,900 | $10.6M |
| 13 | NFLX | NETFLIX INC | 1.76% | 110,014 | $10.2M |
| 14 | MA | MASTERCARD INC CL A | 1.61% | 18,638 | $9.4M |
| 15 | COHR | COHERENT CORP | 1.40% | 23,994 | $8.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +1.45% | |
| 1M | +20.39% | |
| 3M | +5.24% | |
| 6M | +4.84% | |
| YTD | +6.22% | |
| 1Y | +42.40% | |
| 3Y | +118.02% | |
| 5Y | +58.59% |
Moving Averages
20-Day MA
$30.53
Above 20-Day MA50-Day MA
$29.49
Above 50-Day MA200-Day MA
$29.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.45
Current Price
$31.94
52-Week Low
$22.36
$22.36$32.45
Current Yield
0.15%
Annual Dividend
$0.0430
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FFLG | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.57% |
| AUM | $481.5M | $6.79B | $8.43B |
| Dividend Yield | 0.15% | 2.97% | 1.85% |
| Avg Volume | 119.8K | 574.9K | 489.9K |
| Holdings | 102 | 200 | 143 |
| Performance | |||
| 1-Month Return | +18.83% | +12.36% | +8.41% |
| 6-Month Return | +6.88% | +4.39% | +3.12% |
| YTD Return | +6.76% | +6.06% | +3.22% |
| 1-Year Return | +42.89% | +34.53% | +23.00% |
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