FFLG

Fidelity Fundamental Large Cap Growth ETF

GrowthBATSFidelity ETF
$33.77
$0.01 (+0.01%)
Real-time · Aug 13, 2026 6:03 PM ET

Key Statistics

Net Assets (AUM)
$620.86M
Expense Ratio
See prospectus
Previous Close
$33.56
Day Range
$33.55 – $33.88
52-Week Range
$26.40 – $35.33
Volume
29.66K
Avg Vol (50D)
81.66K
Beta
1.31

Historical Performance

1M
+0.33%
3M
-2.02%
6M
+16.04%
YTD
+12.84%
1Y
+19.07%
3Y
+99.80%
5Y
+62.06%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA CORP 15.51%
APPLE INC 8.07%
MICROSOFT CORP 6.74%
AMAZON.COM INC 6.24%
ALPHABET INC 6.00%
META PLATFORMS INC 5.11%
BROADCOM INC 3.42%
ALPHABET INC 2.92%
TAIWAN SEMICONDUCTOR MFG CO LTD 2.74%
MASTERCARD INC 1.87%
NETFLIX INC 1.74%
TESLA INC 1.55%
ELI LILLY and CO 1.44%
BOSTON SCIENTIFIC CORP 1.33%
AMPHENOL CORPORATION NEW 1.22%
GE VERNOVA INC 1.14%
LOWES COS INC 0.98%
SANDISK CORP/DE 0.96%
COHERENT CORP 0.94%
MARVELL TECHNOLOGY INC 0.93%
APPLOVIN CORP 0.91%
APOLLO GLOBAL MANAGEMENT, INC 0.77%
Fidelity Revere Street Trust 0.76%
UCB SA 0.76%
WELLTOWER INC 0.73%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FFLG

Normally investing at least 80% of assets in equity securities of companies with large market capitalizations (which, for purposes of the fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks). Investing in domestic and foreign issuers. Using an investment process that starts with fundamental analyst research and security recommendations, and reference portfolios managed by FMR (the Adviser) that are based on fundamental analysis, and then applying a quantitative portfolio construction process designed to emphasize securities in which the Adviser has high conviction subject to appropriate security and portfolio-level risk, liquidity, and trading characteristics. Effective December 11, 2025, normally investing at least 80% of assets in equity securities of growth companies with large market capitalizations. The Adviser generally defines large market capitalization companies as those whose market capitalization is similar to the market capitalization of companies in the Russell 1000 ® Index or the S&P 500 ® Index. Equity securities represent an ownership interest, or the right to acquire an ownership interest, in an issuer. Equity securities include common stocks (including depositary receipts evidencing ownership of common stock), preferred stocks and other preferred securities, convertible securities, rights and warrants, and other securities, such as hybrid securities and trust preferred securities, believed to have equity-like characteristics. Growth companies are companies the Adviser believes have above average growth potential. The Adviser considers a number of factors in determining a company's growth potential, such as whether the company is included in a third-party growth benchmark or classified as a growth company by a third-party vendor, if the company's projected earnings per share growth, sales growth per share or free cash flow growth or its trailing earnings per share growth is above the equity market median, if the company's research and development expenses exceed sales, general and administrative expenses, or if the company is raising capital to grow, fund or expand its business. A company's growth potential can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.

Data for FFLG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.