Stock Taper
EXCHANGE TRADED FUND

FFLG

Fidelity Fundamental Large Cap Growth ETF
$34.56 ▲ 0.79%
+$0.27 TODAY

FUND FACTS

Manager Fidelity
Assets $635.29M
Expense ratio 0.38%
Inception Feb 2, 2021
Asset class Equity
Holdings 90
Volume 100.87K
Avg volume 96.36K

ABOUT THIS FUND

This ETF is designed to offer investors access to large-capitalization growth companies. It accomplishes this by utilizing Fidelity's active management style and in-depth fundamental research capabilities. The fund incorporates strongly held investment convictions developed by an exclusive group of Fidelity's portfolio managers.

PRICE

$34.56 ▲ UP 0.79% (+$0.27)
$34.35$34.43$34.50$34.589:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM34.56

HOLDINGS

TOP 20 OF 90 · 71.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 17.15% 473.44K $113.27M
02 GOOGL Alphabet Inc. 10.72% 203.77K $70.85M
03 AAPL Apple Inc. 7.44% 147.35K $49.16M
04 MSFT Microsoft Corporation 4.63% 57.83K $30.61M
05 META Meta Platforms, Inc. 3.79% 33.86K $25.02M
06 AMD Advanced Micro Devices, Inc. 3.13% 31.82K $20.66M
07 MU Micron Technology, Inc. 3.04% 19.22K $20.1M
08 LLY Eli Lilly and Company 2.95% 16.83K $19.48M
09 FNSFX Fidelity Freedom 2060 K 2.78% 18.74M $18.75M
10 AMZN Amazon.com, Inc. 2.69% 69.36K $17.77M
11 AVGO Broadcom Inc. 2.36% 41.47K $15.58M
14 TSLA Tesla, Inc. 1.28% 22.19K $8.45M
15 MA Mastercard Incorporated 1.18% 13.72K $7.77M
16 SNDK Sandisk Corporation 1.14% 4.54K $7.54M
17 MRNA Moderna, Inc. 0.98% 34.4K $6.45M
18 APH Amphenol Corporation 0.85% 63.58K $5.63M
19 WDC Western Digital Corporation 0.82% 13.18K $5.42M
20 FLEX Flex Ltd. 0.80% 43.51K $5.28M

SECTOR HOLDINGS

TECHNOLOGY IS 56.40% OF THE FUND
Technology 56.40%
Communication Services 15.03%
Industrials 7.60%
Healthcare 7.17%
Consumer Cyclical 6.93%
Financial Services 2.77%
Basic Materials 1.17%
Cash & Others 0.82%
Real Estate 0.63%
Energy 0.62%
Consumer Defensive 0.50%
Utilities 0.37%

BY REGION

UNITED STATES IS 93.57% OF THE FUND
United States 93.57%
Taiwan (Province of China) 2.77%
Canada 1.13%
Netherlands 0.75%
Singapore 0.54%
Switzerland 0.31%
United Kingdom 0.28%
Bermuda 0.19%
Belgium 0.18%
Luxembourg 0.15%
— Other 0.07%
Japan 0.06%