Fidelity Fundamental Large Cap Growth ETF

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About FFLG

FFLG is an actively managed fund that invests in large-cap growth stocks from US and foreign issuers. Stocks are selected based on fundamental factors. 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
94
Number of holdings94
Inception Date
Feb 2, 2021
Inception DateFeb 2, 2021

What's in this fund

Sectors

As of July 11, 2025
Technology44.92%
Communication Services16.85%
Consumer Cyclical14.58%
Healthcare8.84%
Financial Services6.57%
Industrials4.73%
Consumer Defensive2.29%
Basic Materials0.64%
Energy0.58%

Top 10 Holdings (59.31% of total assets)

As of July 11, 2025
NameSymbol% Assets
NVIDIANVDA15.36%
MicrosoftMSFT9.99%
AmazonAMZN8.17%
AppleAAPL7.75%
Meta PlatformsMETA5.33%
Alphabet Class AGOOGL3.42%
NetflixNFLX2.72%
MastercardMA2.23%
Eli LillyLLY2.19%
Alphabet Class CGOOG2.15%

FFLG Key Statistics

AUM
449.94M
AUM449.94M
Price-Earnings ratio
39.33
Price-Earnings ratio39.33
30-Day yield
0.07
30-Day yield0.07
Average volume
32.29K
Average volume32.29K
High today
$27.11
High today$27.11
Low today
$26.92
Low today$26.92
Open price
$27.11
Open price$27.11
Volume
37.66K
Volume37.66K
52 Week high
$27.11
52 Week high$27.11
52 Week low
$18.62
52 Week low$18.62
Expense ratio
0.39
Expense ratio0.39
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.