AUM$495.1M
Expense Ratio0.38%
NAV$29.21
Holdings102
InceptionFeb 2, 2021
Price Chart
Key Statistics
Previous Close
$29.16Day Range
$28.54$28.90
52-Week Range
$19.47$30.94
Avg Volume
64.6KDividend Yield
0.15%Expense Ratio
0.38%AUM
$495.1MShares Outstanding
17.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 57.91% |
| Consumer Cyclical | 12.82% |
| Healthcare | 8.34% |
| Financial Services | 6.03% |
| Industrials | 4.82% |
| Communication Services | 3.49% |
| Consumer Defensive | 2.22% |
| Cash & Others | 1.55% |
| Utilities | 1.34% |
| Real Estate | 0.71% |
| Basic Materials | 0.60% |
| Energy | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.52% |
| Taiwan | 2.85% |
| Canada | 2.02% |
| Belgium | 0.69% |
| Netherlands | 0.62% |
| Singapore | 0.54% |
| Other | 0.41% |
| United Kingdom | 0.35% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Subcategory
- Large Cap
- 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 $495.1M 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 57.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 15.37% | 409,921 | $75.7M |
| 2 | AAPL | APPLE INC | 8.31% | 157,100 | $41.0M |
| 3 | MSFT | MICROSOFT CORP | 6.41% | 77,875 | $31.6M |
| 4 | AMZN | AMAZON.COM INC | 6.06% | 139,308 | $29.9M |
| 5 | GOOGL | ALPHABET INC CL A | 5.88% | 94,347 | $29.0M |
| 6 | META | META PLATFORMS INC CL A | 5.10% | 38,421 | $25.1M |
| 7 | AVGO | BROADCOM INC | 2.95% | 42,458 | $14.5M |
| 8 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 2.83% | 40,226 | $14.0M |
| 9 | GOOG | ALPHABET INC CL C | 2.72% | 43,634 | $13.4M |
| 10 | NFLX | NETFLIX INC | 2.13% | 108,444 | $10.5M |
| 11 | LLY | ELI LILLY & CO | 1.94% | 9,568 | $9.6M |
| 12 | MA | MASTERCARD INC CL A | 1.83% | 17,488 | $9.0M |
| 13 | APP | APPLOVIN CORP | 1.22% | 12,577 | $6.0M |
| 14 | COHR | COHERENT CORP | 1.18% | 22,370 | $5.8M |
| 15 | MRVL | MARVELL TECHNOLOGY INC | 1.17% | 62,000 | $5.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.78% | — | ||
| 1W | -0.72% | — | ||
| 1M | -2.28% | — | ||
| 3M | -1.45% | — | ||
| 6M | -0.48% | — | ||
| YTD | -3.03% | — | ||
| 1Y | +28.23% | — | ||
| 3Y | +38.30% | — | ||
| 5Y | +38.30% | — |
Moving Averages
20-Day MA
$29.35
Below 20-Day MA50-Day MA
$29.78
Below 50-Day MA200-Day MA
$28.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.94
Current Price
$28.64
52-Week Low
$19.47
$19.47$30.94
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(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.53% |
| AUM | $495.1M | $6.78B | $3.94B |
| Dividend Yield | 0.15% | 2.83% | 1.58% |
| Avg Volume | 64.6K | 1.1M | 374.1K |
| Holdings | 102 | 202 | 140 |
| Performance | |||
| 1-Month Return | -2.77% | -2.11% | -2.44% |
| 6-Month Return | +1.32% | +3.76% | +3.14% |
| YTD Return | -2.61% | +0.41% | -0.04% |
| 1-Year Return | +30.88% | +20.06% | +17.44% |
Compare with Another ETF
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