Price Chart
Key Statistics
Previous Close
$32.82Day Range
52-Week Range
Avg Volume
44.2KDividend Yield
0.15%Expense Ratio
0.38%AUM
$611.2MShares Outstanding
17.8METF 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 | 54.95% |
| Communication Services | 14.86% |
| Industrials | 7.90% |
| Consumer Cyclical | 7.47% |
| Healthcare | 7.24% |
| Financial Services | 3.06% |
| Basic Materials | 1.34% |
| Cash & Others | 0.87% |
| Real Estate | 0.67% |
| Energy | 0.65% |
| Consumer Defensive | 0.52% |
| Utilities | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.60% |
| Taiwan | 2.52% |
| Canada | 0.95% |
| Singapore | 0.91% |
| Netherlands | 0.84% |
| Other | 0.65% |
| United Kingdom | 0.51% |
| Switzerland | 0.33% |
| Australia | 0.25% |
| Belgium | 0.21% |
| Luxembourg | 0.18% |
| Japan | 0.06% |
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 $611.2M 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 57.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 17.34% | 485,864 | $106.1M |
| 2 | GOOGL | ALPHABET INC CL A | 11.26% | 207,158 | $68.9M |
| 3 | AAPL | APPLE INC | 7.08% | 132,551 | $43.3M |
| 4 | MSFT | MICROSOFT CORP | 4.23% | 52,502 | $25.9M |
| 5 | MU | MICRON TECHNOLOGY INC | 3.54% | 22,154 | $21.7M |
| 6 | LLY | ELI LILLY & CO | 3.16% | 17,201 | $19.3M |
| 7 | META | META PLATFORMS INC CL A | 3.06% | 29,081 | $18.7M |
| 8 | AMZN | AMAZON.COM INC | 2.85% | 69,263 | $17.4M |
| 9 | AVGO | BROADCOM INC | 2.65% | 44,959 | $16.2M |
| 10 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 2.19% | 31,246 | $13.4M |
| 11 | SPCX | SPACE EXPLORATION TECH CORP A | 1.56% | 64,428 | $9.5M |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.43% | 17,324 | $8.7M |
| 13 | TSLA | TESLA INC | 1.32% | 22,160 | $8.1M |
| 14 | MA | MASTERCARD INC CL A | 1.27% | 13,722 | $7.8M |
| 15 | SNDK | SANDISK CORPORATION | 1.25% | 4,535 | $7.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.07% | |
| 1W | -0.99% | |
| 1M | -1.91% | |
| 3M | -4.44% | |
| 6M | +15.19% | |
| YTD | +10.18% | |
| 1Y | +13.97% | |
| 3Y | +93.18% | |
| 5Y | +51.97% |
Moving Averages
$33.13
Above 20-Day MA$32.97
Above 50-Day MA$31.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.19
Current Price
$33.17
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(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.61% | 0.57% |
| AUM | $611.2M | $6.83B | $9.32B |
| Dividend Yield | 0.15% | 2.94% | 1.85% |
| Avg Volume | 44.2K | 432.5K | 413.4K |
| Holdings | 102 | 198 | 159 |
| Performance | |||
| 1-Month Return | -1.84% | -0.32% | -1.86% |
| 6-Month Return | +5.22% | +8.18% | +6.32% |
| YTD Return | +10.65% | +13.83% | +9.37% |
| 1-Year Return | +12.50% | +27.29% | +10.00% |
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