Price Chart
Key Statistics
Previous Close
$31.87Day Range
52-Week Range
Avg Volume
89.5KDividend Yield
0.15%Expense Ratio
0.38%AUM
$635.3MShares Outstanding
20.0METF 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 % |
|---|---|
| Information Technology | 54.85% |
| Communication Services | 17.65% |
| Health Care | 7.53% |
| Consumer Discretionary | 7.30% |
| Industrials | 6.32% |
| Financials | 2.79% |
| Materials | 1.17% |
| Real Estate | 0.64% |
| Consumer Staples | 0.51% |
| Utilities | 0.36% |
| Energy | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.40% |
| Taiwan | 2.55% |
| Other | 1.87% |
| Canada | 1.23% |
| Netherlands | 0.70% |
| United Kingdom | 0.46% |
| Switzerland | 0.34% |
| Belgium | 0.19% |
| Luxembourg | 0.15% |
| Singapore | 0.06% |
| Japan | 0.04% |
Fund Information
- Issuer
- Fidelity
- Category
- Information 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 $635.3M 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 Information Technology category.
Top 10 holdings represent 58.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 16.62% | 478,444 | $101.5M |
| 2 | GOOGL | ALPHABET INC CL A | 10.93% | 205,926 | $66.8M |
| 3 | AAPL | APPLE INC | 8.49% | 148,901 | $51.9M |
| 4 | MSFT | MICROSOFT CORP | 4.98% | 58,439 | $30.5M |
| 5 | LLY | ELI LILLY & CO | 3.64% | 17,004 | $22.2M |
| 6 | META | META PLATFORMS INC CL A | 3.63% | 34,209 | $22.2M |
| 7 | AMZN | AMAZON.COM INC | 2.87% | 70,083 | $17.5M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.72% | 19,423 | $16.6M |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 2.67% | 32,152 | $16.3M |
| 10 | AVGO | BROADCOM INC | 2.22% | 41,899 | $13.5M |
| 11 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 2.13% | 31,615 | $13.0M |
| 12 | — | CASH CF | 2.02% | 12,316,621 | $12.3M |
| 13 | SPCX | SPACE EXPLORATION TECH CORP A | 1.70% | 71,761 | $10.4M |
| 14 | MA | MASTERCARD INC CL A | 1.43% | 13,812 | $8.7M |
| 15 | TSLA | TESLA INC | 1.37% | 22,421 | $8.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.16% | |
| 1W | -2.07% | |
| 1M | -5.46% | |
| 3M | +4.85% | |
| 6M | +0.00% | |
| YTD | +7.08% | |
| 1Y | +5.92% | |
| 3Y | +104.83% | |
| 5Y | +46.30% |
Moving Averages
$33.66
Below 20-Day MA$33.44
Below 50-Day MA$32.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.19
Current Price
$32.24
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 | Information Technology(98 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.30% | 0.57% |
| AUM | $635.3M | $20.05B | $9.64B |
| Dividend Yield | 0.15% | 1.68% | 1.83% |
| Avg Volume | 89.5K | 985.2K | 466.0K |
| Holdings | 102 | 414 | 158 |
| Performance | |||
| 1-Month Return | -6.22% | -3.16% | -0.86% |
| 6-Month Return | -4.93% | +0.51% | +1.82% |
| YTD Return | +7.55% | +13.18% | +9.22% |
| 1-Year Return | +6.56% | +10.37% | +7.05% |
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