AUM $658.0MER 0.38%NAV $33.53Holdings 102Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$33.47Day Range
$33.24$33.77
52-Week Range
$25.20$35.19
Avg Volume
87.7KDividend Yield
0.15%Expense Ratio
0.38%AUM
$658.0MShares Outstanding
18.8METF 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 | 52.31% |
| Communication Services | 14.21% |
| Consumer Cyclical | 10.58% |
| Healthcare | 6.37% |
| Industrials | 5.98% |
| Financial Services | 3.22% |
| Cash & Others | 3.15% |
| Basic Materials | 1.39% |
| Utilities | 1.28% |
| Real Estate | 0.63% |
| Consumer Defensive | 0.59% |
| Energy | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.46% |
| Other | 2.91% |
| Taiwan | 2.27% |
| Canada | 1.68% |
| Singapore | 0.69% |
| South Korea | 0.57% |
| Netherlands | 0.53% |
| Belgium | 0.41% |
| Australia | 0.25% |
| United Kingdom | 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 $658.0M 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 54.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 15.14% | 484,673 | $99.3M |
| 2 | AAPL | APPLE INC | 8.50% | 188,462 | $55.7M |
| 3 | GOOGL | ALPHABET INC CL A | 6.25% | 114,603 | $41.0M |
| 4 | AMZN | AMAZON.COM INC | 5.53% | 150,276 | $36.3M |
| 5 | MSFT | MICROSOFT CORP | 5.08% | 85,302 | $33.3M |
| 6 | LLY | ELI LILLY & CO | 3.11% | 17,546 | $20.4M |
| 7 | META | META PLATFORMS INC CL A | 2.97% | 34,274 | $19.5M |
| 8 | — | CASH CF | 2.74% | 17,972,072 | $18.0M |
| 9 | AVGO | BROADCOM INC | 2.66% | 45,188 | $17.4M |
| 10 | GOOG | ALPHABET INC CL C | 2.55% | 46,951 | $16.7M |
| 11 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 2.39% | 37,159 | $15.6M |
| 12 | MRVL | MARVELL TECHNOLOGY INC | 2.13% | 49,687 | $13.9M |
| 13 | SNDK | SANDISK CORPORATION | 1.71% | 5,957 | $11.2M |
| 14 | MU | MICRON TECHNOLOGY INC | 1.56% | 10,242 | $10.2M |
| 15 | MA | MASTERCARD INC CL A | 1.38% | 18,638 | $9.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | -0.64% | |
| 1M | -0.84% | |
| 3M | +16.67% | |
| 6M | +13.94% | |
| YTD | +11.59% | |
| 1Y | +31.90% | |
| 3Y | +98.90% | |
| 5Y | +66.20% |
Moving Averages
20-Day MA
$34.04
Below 20-Day MA50-Day MA
$32.68
Above 50-Day MA200-Day MA
$30.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.19
Current Price
$33.56
52-Week Low
$25.20
$25.20$35.19
Current Yield
0.15%
Annual Dividend
$0.0440
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FFLG | Technology(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.63% | 0.57% |
| AUM | $658.0M | $7.39B | $8.93B |
| Dividend Yield | 0.15% | 2.92% | 1.85% |
| Avg Volume | 87.7K | 744.5K | 577.7K |
| Holdings | 102 | 218 | 160 |
| Performance | |||
| 1-Month Return | -1.80% | +1.62% | +0.73% |
| 6-Month Return | +10.20% | +13.22% | +6.61% |
| YTD Return | +12.07% | +15.73% | +7.48% |
| 1-Year Return | +32.04% | +34.10% | +18.62% |
Compare with Another ETF
Search for an ETF to compare with FFLG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.