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FFLG ETF Profile


Family: Fidelity
Name: Fidelity Fundamental Large Cap Growth ETF
Inception Date: 2-Feb-2021
Termination Date:
Investment Objective: Fidelity Fundamental Large Cap Growth ETF seeks long-term growth of capital. The fund invests 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).
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 14.7824%
APPLE INC AAPL 8.0952%
AMAZON.COM INC AMZN 6.5045%
MICROSOFT CORP MSFT 5.9849%
ALPHABET INC CL A GOOGL 5.9153%
META PLATFORMS INC CL A META 4.6810%
BROADCOM INC AVGO 3.1727%
ALPHABET INC CL C GOOG 2.7267%
TAIWAN SEMIC MFG CO LTD SP ADR TSM 2.6958%
CASH CF .CFTAX 2.2959%
Top 10 Holdings Weight: 56.9%
Number of Holdings: 101
Shares Outstanding: 18,225,000
Total Net Assets: 580,830,700
NAV: 31.83
Net Expense Ratio: 0.38%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes