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Fidelity Fundamental Large Cap Growth ETF

Active ETF
FFLG
Payout Change
Pending
Price as of:
$25.07 -0.27 -1.07%
primary theme
N/A
FFLG (ETF)

Fidelity Fundamental Large Cap Growth ETF

Payout Change
Pending
Price as of:
$25.07 -0.27 -1.07%
primary theme
N/A
FFLG (ETF)

Fidelity Fundamental Large Cap Growth ETF

Payout Change
Pending
Price as of:
$25.07 -0.27 -1.07%
primary theme
N/A

Name

As of 12/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Fundamental Large Cap Growth ETF

FFLG | Active ETF

$25.07

$275 M

0.26%

$0.06

0.39%

Vitals

YTD Return

0.0%

1 yr return

34.9%

3 Yr Avg Return

6.6%

5 Yr Avg Return

N/A

Net Assets

$275 M

Holdings in Top 10

58.5%

52 WEEK LOW AND HIGH

$25.3
$20.34
$26.27

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Fundamental Large Cap Growth ETF

FFLG | Active ETF

$25.07

$275 M

0.26%

$0.06

0.39%

FFLG - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Fundamental Large Cap Growth ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Feb 04, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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 SP 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.
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FFLG - Performance

Return Ranking - Trailing

Period FFLG Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr 34.9% N/A N/A N/A
3 Yr 6.6%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FFLG Return Category Return Low Category Return High Rank in Category (%)
2024 32.2% N/A N/A N/A
2023 49.7% N/A N/A N/A
2022 -38.8% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FFLG Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr 34.9% N/A N/A N/A
3 Yr 6.6%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FFLG Return Category Return Low Category Return High Rank in Category (%)
2024 32.3% N/A N/A N/A
2023 49.7% N/A N/A N/A
2022 -38.8% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

FFLG - Holdings

Concentration Analysis

FFLG Category Low Category High FFLG % Rank
Net Assets 275 M N/A N/A N/A
Number of Holdings 99 N/A N/A N/A
Net Assets in Top 10 196 M N/A N/A N/A
Weighting of Top 10 58.46% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA CORP 13.78%
  2. APPLE INC 11.72%
  3. MICROSOFT CORP 8.61%
  4. AMAZON.COM INC 7.14%
  5. META PLATFORMS INC CL A 5.33%
  6. ALPHABET INC CL A 2.56%
  7. TAIWAN SEMIC MFG CO LTD SP ADR 2.50%
  8. ELI LILLY and CO 2.47%
  9. ALPHABET INC CL C 2.38%
  10. MASTERCARD INC CL A 1.97%

Asset Allocation

Weighting Return Low Return High FFLG % Rank
Stocks 		99.83% N/A N/A N/A
Cash 		0.32% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FFLG % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FFLG % Rank
US 		98.46% N/A N/A N/A
Non US 		1.36% N/A N/A N/A

FFLG - Expenses

Operational Fees

FFLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% N/A N/A N/A
Management Fee 0.38% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FFLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FFLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FFLG - Distributions

Dividend Yield Analysis

FFLG Category Low Category High FFLG % Rank
Dividend Yield 0.26% N/A N/A N/A

Dividend Distribution Analysis

FFLG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

FFLG Category Low Category High FFLG % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FFLG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FFLG - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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