Price Chart
Key Statistics
Previous Close
$32.26Day Range
52-Week Range
Avg Volume
222.3KDividend Yield
0.15%Expense Ratio
0.38%AUM
$684.1MShares Outstanding
20.8METF 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 | 52.03% |
| Communication Services | 16.68% |
| Industrials | 8.14% |
| Consumer Cyclical | 7.79% |
| Healthcare | 7.20% |
| Financial Services | 3.51% |
| Basic Materials | 1.15% |
| Cash & Others | 1.15% |
| Real Estate | 0.87% |
| Consumer Defensive | 0.57% |
| Utilities | 0.57% |
| Energy | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.05% |
| Taiwan | 1.91% |
| Singapore | 1.38% |
| Canada | 1.03% |
| United Kingdom | 0.62% |
| Netherlands | 0.56% |
| Other | 0.51% |
| Belgium | 0.38% |
| South Korea | 0.37% |
| Luxembourg | 0.13% |
| Japan | 0.09% |
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 $684.1M 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 55.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 16.97% | 477,469 | $99.7M |
| 2 | GOOGL | ALPHABET INC CL A | 11.25% | 208,024 | $66.1M |
| 3 | AAPL | APPLE INC | 6.10% | 111,315 | $35.8M |
| 4 | MU | MICRON TECHNOLOGY INC | 3.98% | 23,580 | $23.3M |
| 5 | LLY | ELI LILLY & CO | 3.46% | 17,155 | $20.3M |
| 6 | AVGO | BROADCOM INC | 3.23% | 48,314 | $19.0M |
| 7 | META | META PLATFORMS INC CL A | 2.99% | 29,003 | $17.6M |
| 8 | MSFT | MICROSOFT CORP | 2.76% | 42,400 | $16.2M |
| 9 | AMZN | AMAZON.COM INC | 2.47% | 62,034 | $14.5M |
| 10 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 2.13% | 30,095 | $12.5M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 1.37% | 14,945 | $8.1M |
| 12 | SNDK | SANDISK CORPORATION | 1.30% | 4,758 | $7.7M |
| 13 | TSLA | TESLA INC | 1.22% | 22,423 | $7.2M |
| 14 | WDC | WESTERN DIGITAL CORP | 1.12% | 11,765 | $6.6M |
| 15 | GEV | GE VERNOVA INC | 1.10% | 6,237 | $6.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.33% | |
| 1W | -1.01% | |
| 1M | -6.35% | |
| 3M | -0.27% | |
| 6M | +4.56% | |
| YTD | +6.02% | |
| 1Y | +15.38% | |
| 3Y | +79.30% | |
| 5Y | +48.69% |
Moving Averages
$33.21
Below 20-Day MA$33.72
Below 50-Day MA$30.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.19
Current Price
$31.83
52-Week Low
$26.53
Current Yield
0.15%
Annual Dividend
$0.0440
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0070 | Jun 23, 2026 |
| 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 |
| Dec 22, 2023 | $0.1746 | Dec 29, 2023 |
| Dec 27, 2022 | $0.1904 | Dec 30, 2022 |
| Dec 28, 2021 | $0.1135 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FFLG | Technology(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.61% | 0.57% |
| AUM | $684.1M | $7.93B | $9.27B |
| Dividend Yield | 0.15% | 2.99% | 1.85% |
| Avg Volume | 222.3K | 657.0K | 459.9K |
| Holdings | 102 | 226 | 157 |
| Performance | |||
| 1-Month Return | -3.73% | -1.81% | -0.12% |
| 6-Month Return | +12.65% | +11.69% | +8.35% |
| YTD Return | +6.48% | +9.60% | +6.67% |
| 1-Year Return | +7.88% | +12.13% | +8.32% |
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