AUM $658.0MER 0.38%NAV $35.00Holdings 102Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$32.57Day Range
$32.55$33.47
52-Week Range
N/AAvg Volume
86.9KDividend Yield
0.15%Expense Ratio
0.38%AUM
$658.0MShares Outstanding
18.8METF 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 | 51.62% |
| Communication Services | 15.05% |
| Consumer Cyclical | 11.44% |
| Healthcare | 6.53% |
| Industrials | 5.92% |
| Financial Services | 3.26% |
| Cash & Others | 1.86% |
| Basic Materials | 1.40% |
| Utilities | 1.35% |
| Real Estate | 0.67% |
| Consumer Defensive | 0.62% |
| Energy | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.85% |
| Taiwan | 2.21% |
| Other | 1.61% |
| Canada | 1.61% |
| Singapore | 0.70% |
| South Korea | 0.59% |
| Netherlands | 0.54% |
| Belgium | 0.39% |
| Australia | 0.25% |
| United Kingdom | 0.24% |
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 $658.0M 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 55.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.71% | 453,970 | $99.3M |
| 2 | AAPL | APPLE INC | 8.69% | 188,462 | $58.7M |
| 3 | GOOGL | ALPHABET INC CL A | 5.90% | 106,964 | $39.8M |
| 4 | AMZN | AMAZON.COM INC | 5.65% | 150,276 | $38.1M |
| 5 | MSFT | MICROSOFT CORP | 5.41% | 85,302 | $36.5M |
| 6 | META | META PLATFORMS INC CL A | 4.04% | 43,491 | $27.3M |
| 7 | LLY | ELI LILLY & CO | 2.79% | 16,703 | $18.8M |
| 8 | AVGO | BROADCOM INC | 2.73% | 43,938 | $18.4M |
| 9 | — | CASH CF | 2.68% | 18,097,492 | $18.1M |
| 10 | GOOG | ALPHABET INC CL C | 2.57% | 46,951 | $17.3M |
| 11 | MRVL | MARVELL TECHNOLOGY INC | 2.33% | 49,687 | $15.7M |
| 12 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 2.26% | 34,317 | $15.3M |
| 13 | SNDK | SANDISK CORPORATION | 1.55% | 5,957 | $10.5M |
| 14 | MU | MICRON TECHNOLOGY INC | 1.51% | 10,242 | $10.2M |
| 15 | APP | APPLOVIN CORP | 1.40% | 16,960 | $9.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.76% | |
| 1W | -4.47% | |
| 1M | -2.05% | |
| 3M | +16.38% | |
| 6M | +13.77% | |
| YTD | +11.31% | |
| 1Y | +31.41% | |
| 3Y | +100.78% | |
| 5Y | +63.99% |
Moving Averages
20-Day MA
$34.08
Below 20-Day MA50-Day MA
$32.57
Above 50-Day MA200-Day MA
$30.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$33.47
52-Week Low
—
Current Yield
0.15%
Annual Dividend
$0.0440
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FFLG | Technology(1481 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.63% | 0.57% |
| AUM | $658.0M | $7.60B | $9.07B |
| Dividend Yield | 0.15% | 2.94% | 1.85% |
| Avg Volume | 86.9K | 735.4K | 563.1K |
| Holdings | 102 | 203 | 160 |
| Performance | |||
| 1-Month Return | -0.75% | +1.82% | +0.58% |
| 6-Month Return | +10.46% | +13.60% | +6.89% |
| YTD Return | +11.79% | +15.02% | +6.95% |
| 1-Year Return | +31.41% | +33.05% | +17.81% |
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