Price Chart
Key Statistics
Previous Close
$32.85Day Range
52-Week Range
Avg Volume
87.8KDividend Yield
0.15%Expense Ratio
0.38%AUM
$635.3MShares Outstanding
19.5METF 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 | 55.15% |
| Communication Services | 15.84% |
| Healthcare | 7.45% |
| Industrials | 7.26% |
| Consumer Cyclical | 6.40% |
| Financial Services | 2.83% |
| Cash & Others | 2.15% |
| Basic Materials | 0.79% |
| Energy | 0.66% |
| Real Estate | 0.63% |
| Consumer Defensive | 0.45% |
| Utilities | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.70% |
| Taiwan (Province of China) | 2.61% |
| Canada | 1.19% |
| Netherlands | 0.68% |
| Singapore | 0.52% |
| Switzerland | 0.31% |
| United Kingdom | 0.28% |
| Bermuda | 0.19% |
| Belgium | 0.18% |
| Luxembourg | 0.15% |
| Other | 0.13% |
| Japan | 0.06% |
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 $635.3M 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 58.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 16.30% | 475,319 | $103.3M |
| 2 | GOOGL | ALPHABET INC CL A | 11.28% | 204,581 | $71.4M |
| 3 | AAPL | APPLE INC | 7.99% | 147,931 | $50.6M |
| 4 | MSFT | MICROSOFT CORP | 4.94% | 58,059 | $31.3M |
| 5 | META | META PLATFORMS INC CL A | 3.95% | 33,989 | $25.0M |
| 6 | LLY | ELI LILLY & CO | 3.34% | 16,894 | $21.1M |
| 7 | MU | MICRON TECHNOLOGY INC | 2.84% | 19,298 | $18.0M |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 2.83% | 31,942 | $18.0M |
| 9 | AMZN | AMAZON.COM INC | 2.80% | 69,628 | $17.7M |
| 10 | AVGO | BROADCOM INC | 2.26% | 41,629 | $14.3M |
| 11 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 2.09% | 31,410 | $13.3M |
| 12 | — | CASH CF | 1.87% | 11,820,232 | $11.8M |
| 13 | SPCX | SPACE EXPLORATION TECH CORP A | 1.67% | 71,296 | $10.6M |
| 14 | MA | MASTERCARD INC CL A | 1.33% | 13,722 | $8.5M |
| 15 | MRNA | MODERNA INC | 1.28% | 34,395 | $8.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.13% | |
| 1W | -0.55% | |
| 1M | -3.86% | |
| 3M | +4.22% | |
| 6M | +2.39% | |
| YTD | +10.49% | |
| 1Y | +13.86% | |
| 3Y | +105.98% | |
| 5Y | +52.20% |
Moving Averages
$33.99
Below 20-Day MA$33.54
Below 50-Day MA$31.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.19
Current Price
$33.22
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(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.63% | 0.57% |
| AUM | $635.3M | $6.38B | $9.66B |
| Dividend Yield | 0.15% | 2.97% | 1.84% |
| Avg Volume | 87.8K | 496.8K | 469.9K |
| Holdings | 102 | 193 | 158 |
| Performance | |||
| 1-Month Return | -3.86% | -2.31% | -0.51% |
| 6-Month Return | +0.06% | +3.15% | +4.35% |
| YTD Return | +10.97% | +12.28% | +10.12% |
| 1-Year Return | +8.76% | +9.49% | +8.11% |
Compare with Another ETF
Search for an ETF to compare with FFLG:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.