Fidelity Fundamental Large Cap Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
92
Number of holdings92
Inception Date
Feb 2, 2021
Inception DateFeb 2, 2021

What's in this fund

Sectors

As of August 22, 2025
Technology45.51%
Communication Services16.69%
Consumer Cyclical13.49%
Healthcare8.75%
Industrials5.82%
Financial Services5.64%
Consumer Defensive2.20%
Real Estate0.70%
Basic Materials0.61%
Utilities0.42%
Energy0.17%

Top 10 Holdings (58.99% of total assets)

As of August 22, 2025
NameSymbol% Assets
NVIDIANVDA15.85%
MicrosoftMSFT9.58%
AppleAAPL7.98%
AmazonAMZN7.77%
Meta PlatformsMETA5.36%
Alphabet Class AGOOGL3.57%
NetflixNFLX2.42%
MastercardMA2.29%
BroadcomAVGO2.23%
Alphabet Class CGOOG1.94%

FFLG Key Statistics

AUM
474.46M
AUM474.46M
Price-Earnings ratio
39.79
Price-Earnings ratio39.79
30-Day yield
0.08
30-Day yield0.08
Average volume
44.44K
Average volume44.44K
High today
$28.51
High today$28.51
Low today
$28.22
Low today$28.22
Open price
$28.36
Open price$28.36
Volume
143.15K
Volume143.15K
52 Week high
$28.62
52 Week high$28.62
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.