FFLG
Fidelity Fundamental Large Cap Growth ETF
1W: -1.6%
1M: +5.7%
3M: +14.1%
YTD: +12.8%
1Y: +37.7%
3Y: +127.0%
5Y: +85.0%
$33.87
-0.06 (-0.16%)
Weekly Expected Move ±2.4%
$32
$33
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$503M
Holdings97
Top 10 Wt57.9%
Volume43,682
Avg Volume102,062
Beta1.31
Portfolio Fundamentals
P/E19.3
P/B10.8
Div Yield0.35%
ROE67.7%
% Profitable80%
Inception2021-02-04
Sector Allocation
Technology
51.5%
Communication Services
15.3%
Consumer Cyclical
11.3%
Healthcare
6.4%
Industrials
5.8%
Financial Services
3.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.89% | $101.3M | 453,376 |
| 2 | APPLE INC | AAPL | 8.92% | $56.9M | 188,215 |
| 3 | ALPHABET INC CL A | GOOGL | 6.52% | $41.5M | 106,824 |
| 4 | AMAZON.COM INC | AMZN | 6.24% | $39.8M | 150,080 |
| 5 | MICROSOFT CORP | MSFT | 5.63% | $35.9M | 85,191 |
| 6 | META PLATFORMS INC CL A | META | 4.12% | $26.3M | 43,434 |
| 7 | BROADCOM INC | AVGO | 2.88% | $18.3M | 43,881 |
| 8 | ALPHABET INC CL C | GOOG | 2.83% | $18.0M | 46,890 |
| 9 | ELI LILLY & CO | LLY | 2.67% | $17.0M | 16,682 |
| 10 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 2.16% | $13.8M | 34,273 |