Fidelity Fundamental Large Cap Growth ETF

1D
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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
93
Number of holdings93
Inception Date
Feb 2, 2021
Inception DateFeb 2, 2021

What's in this fund

Sectors

As of May 23, 2025
Technology45.18%
Communication Services15.84%
Consumer Cyclical15.17%
Healthcare9.40%
Industrials5.47%
Financial Services4.94%
Consumer Defensive2.24%
Basic Materials0.94%
Energy0.52%
Utilities0.30%

Top 10 Holdings (58.07% of total assets)

As of May 23, 2025
NameSymbol% Assets
NVIDIANVDA13.70%
AmazonAMZN8.91%
MicrosoftMSFT8.65%
AppleAAPL8.30%
Meta PlatformsMETA5.18%
Alphabet Class AGOOGL3.83%
NetflixNFLX2.85%
MastercardMA2.26%
Alphabet Class CGOOG2.23%
Boston ScientificBSX2.16%

FFLG Key Statistics

AUM
392.32M
AUM392.32M
Price-Earnings ratio
36.09
Price-Earnings ratio36.09
30-Day yield
0.10
30-Day yield0.10
Average volume
25.41K
Average volume25.41K
High today
$24.77
High today$24.77
Low today
$24.51
Low today$24.51
Open price
$24.51
Open price$24.51
Volume
43.13K
Volume43.13K
52 Week high
$26.67
52 Week high$26.67
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.