ETF profile for Fidelity Fundamental Large Cap Growth ETF (FFLG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FFLG ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Fundamental Large Cap Growth ETF |
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| Inception Date: |
2-Feb-2021 |
| Termination Date: |
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| 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). |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP |
NVDA |
14.5166% |
| ALPHABET INC CL A |
GOOGL |
10.0765% |
| APPLE INC |
AAPL |
9.3650% |
| MICROSOFT CORP |
MSFT |
6.2684% |
| META PLATFORMS INC CL A |
META |
4.6704% |
| ELI LILLY & CO |
LLY |
4.0755% |
| AMAZON.COM INC |
AMZN |
3.1760% |
| ADVANCED MICRO DEVICES INC |
AMD |
2.7768% |
| BROADCOM INC |
AVGO |
2.2719% |
| TAIWAN SEMIC MFG CO LTD SP ADR |
TSM |
2.0858% |
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Top 10 Holdings Weight: |
59.3% |
| Number of Holdings: |
108 |
| Shares Outstanding: |
19,925,000 |
| Total Net Assets: |
613,490,752 |
| NAV: |
30.79 |
| Net Expense Ratio: |
0.38% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Strategy: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
