FFLG
Fidelity Fundamental Large Cap Growth ETF
1W: -0.9%
1M: -4.6%
3M: -5.7%
YTD: -5.8%
1Y: +20.2%
3Y: +101.0%
5Y: +54.4%
$27.43
-0.91 (-3.21%)
After Hours: $29.95 (+2.52, +9.19%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$500M
Holdings93
Top 10 Wt57.7%
Beta1.27
% Profitable84%
Coverage100%
Portfolio Valuation
P/E18.6
P/B6.7
P/S6.4
EV/EBITDA20.2
P/FCF27.7
PEG0.48
Profitability & Returns
Gross Margin58.4%
Net Margin34.2%
ROE40.3%
ROA22.2%
ROIC42.6%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA-0.4x
Interest Cov64.1x
Current Ratio1.73
Quick Ratio1.61
Growth (YoY)
Revenue+31.2%
Net Income+55.4%
EPS+56.2%
FCF+36.8%
EBITDA+44.5%
Rev CAGR 3Y+24.7%
Quality Scores
Piotroski F7.0
Altman Z16.91
IS Quality80.2
IS Overall70.9
IS Value41.6
Median P/E32.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 49.6% | 43.7 |
| Communication Services | 5 | 16.2% | 52.1 |
| Consumer Cyclical | 13 | 11.6% | 47.5 |
| Healthcare | 15 | 7.6% | 27.5 |
| Industrials | 13 | 5.2% | 105.0 |
| Financial Services | 6 | 4.2% | 20.0 |
| Basic Materials | 5 | 1.8% | 31.4 |
| Utilities | 2 | 1.4% | 40.7 |
| Real Estate | 1 | 0.9% | 143.7 |
| Consumer Defensive | 2 | 0.6% | -59.3 |
| Other | 8 | 0.4% | — |
| Energy | 1 | 0.3% | 24.8 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.94% | 4 | Bullish | 42 | 14 | +0.2% |
| AVGO | Broadcom Inc. | 2.80% | 4 | Bullish | 1 | 10 | -0.9% |
| NFLX | Netflix, Inc. | 2.14% | 4 | Bullish | 71 | 13 | -5.0% |
| MA | Mastercard Incorporated | 1.78% | 4 | Bullish | 13 | 3 | -2.8% |
| WELL | Welltower Inc. | 0.86% | 4 | Bullish | 6 | 1 | -5.0% |
| GEV | GE Vernova Inc. | 0.83% | 4 | Bullish | 8 | 7 | +5.7% |
| FERG | Ferguson plc | 0.37% | 4 | Bullish | 28 | 1 | +4.2% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.12% | 4 | Bullish | 16 | 1 | -4.2% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.44% | $76.3M | 422,721 | 34.8 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 8.20% | $40.5M | 162,000 | 31.7 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 6.37% | $31.5M | 80,275 | 22.8 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 6.11% | $30.2M | 143,708 | 28.7 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 6.07% | $30.0M | 97,347 | 25.7 | $3.5T | Communication Services |
| 6 | META PLATFORMS INC CL A | META | 4.94% | $24.4M | 39,621 | 22.9 | $1.5T | Communication Services |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 2.86% | $14.1M | 41,526 | 27.8 | $1.8T | Technology |
| 8 | BROADCOM INC | AVGO | 2.80% | $13.8M | 43,758 | 59.0 | $1.5T | Technology |
| 9 | ALPHABET INC CL C | GOOG | 2.79% | $13.8M | 45,034 | 25.7 | $3.5T | Communication Services |
| 10 | NETFLIX INC | NFLX | 2.14% | $10.6M | 111,844 | 36.2 | $391.0B | Communication Services |
| 11 | ELI LILLY & CO | LLY | 1.83% | $9.1M | 9,868 | 39.1 | $865.9B | Healthcare |
| 12 | MASTERCARD INC CL A | MA | 1.78% | $8.8M | 17,988 | 30.0 | $448.7B | Financial Services |
| 13 | COHERENT CORP | COHR | 1.20% | $5.9M | 23,070 | 130.1 | $43.1B | Technology |
| 14 | TESLA INC | TSLA | 1.18% | $5.8M | 14,830 | 317.8 | $1.4T | Consumer Cyclical |
| 15 | APPLOVIN CORP | APP | 1.16% | $5.7M | 12,977 | 39.9 | $147.6B | Technology |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 1.13% | $5.6M | 63,900 | 31.1 | $86.1B | Technology |
| 17 | AMPHENOL CORPORATION CL A | APH | 1.10% | $5.4M | 42,443 | 35.4 | $158.2B | Technology |
| 18 | SANDISK CORPORATION | SNDK | 1.06% | $5.2M | 6,927 | -86.7 | $100.1B | Technology |
| 19 | LUMENTUM HOLDINGS INC | LITE | 0.97% | $4.8M | 6,830 | 197.7 | $55.5B | Technology |
| 20 | MICRON TECHNOLOGY INC | MU | 0.96% | $4.7M | 10,260 | 16.6 | $430.9B | Technology |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 0.90% | $4.4M | 62,345 | 36.1 | $103.5B | Healthcare |
| 22 | WELLTOWER INC | WELL | 0.86% | $4.2M | 20,194 | 143.7 | $137.3B | Real Estate |
| 23 | GE VERNOVA INC | GEV | 0.83% | $4.1M | 4,756 | 49.2 | $250.6B | Utilities |
| 24 | CIENA CORP | CIEN | 0.83% | $4.1M | 10,684 | 244.2 | $61.9B | Technology |
| 25 | AXON ENTERPRISE INC | AXON | 0.77% | $3.8M | 7,443 | 291.7 | $37.0B | Industrials |
| 26 | CORNING INC | GLW | 0.75% | $3.7M | 28,517 | 73.4 | $125.6B | Technology |
| 27 | MORGAN STANLEY | MS | 0.70% | $3.5M | 21,879 | 15.2 | $263.1B | Financial Services |
| 28 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.68% | $3.3M | 10,597 | 139.8 | $43.6B | Healthcare |
| 29 | UCB SA | UCB.BR | 0.67% | $3.3M | 11,445 | 30.6 | $48.3B | Healthcare |
| 30 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 0.67% | $3.3M | 13,837 | 35.8 | $42.5B | Industrials |
| 31 | CARVANA CO CL A | CVNA | 0.64% | $3.2M | 10,929 | 30.4 | $67.0B | Consumer Cyclical |
| 32 | LOWES COS INC | LOW | 0.63% | $3.1M | 13,542 | 19.8 | $132.5B | Consumer Cyclical |
| 33 | TJX COMPANIES INC NEW | TJX | 0.63% | $3.1M | 20,431 | 32.4 | $177.8B | Consumer Cyclical |
| 34 | BOEING CO | BA | 0.61% | $3.0M | 14,715 | 66.9 | $156.8B | Industrials |
| 35 | WESTERN DIGITAL CORP | WDC | 0.61% | $3.0M | 9,931 | 25.1 | $100.4B | Technology |
| 36 | NRG ENERGY INC | NRG | 0.61% | $3.0M | 18,867 | 32.2 | $32.4B | Utilities |
| 37 | STARBUCKS CORP | SBUX | 0.59% | $2.9M | 31,675 | 75.6 | $105.6B | Consumer Cyclical |
| 38 | ARGENX SE SPONSORED ADR | ARGX | 0.59% | $2.9M | 4,232 | 37.7 | $43.1B | Healthcare |
| 39 | SHOPIFY INC CL A | SHOP.TO | 0.59% | $2.9M | 23,626 | 122.1 | $214.5B | Technology |
| 40 | CUMMINS INC | CMI | 0.58% | $2.9M | 5,317 | 25.8 | $76.5B | Industrials |
| 41 | GOLDMAN SACHS GROUP INC | GS | 0.54% | $2.6M | 3,288 | 14.9 | $252.5B | Financial Services |
| 42 | SEA LTD ADR | SE | 0.52% | $2.6M | 30,341 | 30.3 | $48.8B | Consumer Cyclical |
| 43 | NEXTPOWER INC | NXT | 0.52% | $2.6M | 22,414 | 30.6 | $19.4B | Technology |
| 44 | VULCAN MATERIALS CO | VMC | 0.51% | $2.5M | 9,855 | 32.5 | $35.6B | Basic Materials |
| 45 | DELTA AIR INC | DAL | 0.50% | $2.5M | 38,870 | 8.6 | $44.4B | Industrials |
| 46 | SHARKNINJA INC | SN | 0.49% | $2.4M | 23,635 | 21.0 | $15.2B | Consumer Cyclical |
| 47 | DANAHER CORP | DHR | 0.44% | $2.2M | 11,272 | 36.8 | $132.3B | Healthcare |
| 48 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.44% | $2.2M | 19,738 | 14.9 | $63.7B | Financial Services |
| 49 | GILEAD SCIENCES INC | GILD | 0.42% | $2.1M | 14,846 | 20.0 | $171.6B | Healthcare |
| 50 | BANK OF AMERICA CORPORATION | BAC | 0.42% | $2.1M | 44,041 | 11.7 | $356.0B | Financial Services |