FFLG Fidelity Fundamental Large Cap Growth ETF
Issuer
Fidelity
Inception
Feb 2, 2021
AUM
$595.9M
Expense ratio
0.38%
Yield
0.08%
Asset class
Equity
Holdings
102
Last price
$30.48
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.
+3.0%
2025-11-13low 26.53 · high 35.192026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FFLG | -8.6% | -9.5% | +2.0% | +4.2% | +20.6% | +7.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$61K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| INTC INTEL CORP | 0.40% | $9.7M | $0 |
| WELL WELLTOWER INC | 0.74% | $2.4M | $0 |
| BA BOEING CO | 0.29% | $1.5M | $524K |
| COHR COHERENT CORP | 0.27% | $1.2M | $8.2M |
| CRM SALESFORCE INC | 0.12% | $999K | $1.2M |
| TSM TAIWAN SEMIC MFG CO LTD SP ADR | 2.20% | $905K | $0 |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.36% | $543K | $399K |
| ROAD CONSTRUCTION PARTNERS INC CL A | 0.04% | $8K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA CORP | 14.01% |
| 2 | GOOGL ALPHABET INC CL A | 10.18% |
| 3 | AAPL APPLE INC | 9.42% |
| 4 | MSFT MICROSOFT CORP | 5.95% |
| 5 | META META PLATFORMS INC CL A | 4.54% |
| 6 | LLY ELI LILLY & CO | 4.12% |
| 7 | AMZN AMAZON.COM INC | 3.14% |
| 8 | AMD ADVANCED MICRO DEVICES INC | 3.00% |
| 9 | AVGO BROADCOM INC | 2.44% |
| 10 | TSM TAIWAN SEMIC MFG CO LTD SP ADR | 2.20% |
| 11 | MU MICRON TECHNOLOGY INC | 2.02% |
| 12 | TSLA TESLA INC | 1.97% |
| 13 | SPCX SPACE EXPLORATION TECH CORP A | 1.83% |
| 14 | MA MASTERCARD INC CL A | 1.54% |
| 15 | MRNA MODERNA INC | 1.38% |
| 16 | APP APPLOVIN CORP | 1.19% |
| 17 | WAB WESTINGHOUSE AIR BRAKE TEC CRP | 0.89% |
| 18 | SN SHARKNINJA INC | 0.87% |
| 19 | APH AMPHENOL CORPORATION CL A | 0.86% |
| 20 | HWM HOWMET AEROSPACE INC | 0.82% |
| 21 | WDC WESTERN DIGITAL CORP | 0.77% |
| 22 | CVNA CARVANA CO CL A | 0.77% |
| 23 | WELL WELLTOWER INC | 0.74% |
| 24 | MS MORGAN STANLEY | 0.74% |
| 25 | CRWD CROWDSTRIKE HOLDINGS INC | 0.74% |
| 26 | SNDK SANDISK CORPORATION | 0.70% |
| 27 | ANET ARISTA NETWORKS INC | 0.69% |
| 28 | PANW PALO ALTO NETWORKS INC | 0.68% |
| 29 | FFLG CASH CF | 0.66% |
| 30 | DAL DELTA AIR INC | 0.63% |
| 31 | SHOP.TO SHOPIFY INC CL A | 0.63% |
| 32 | GOOG ALPHABET INC CL C | 0.59% |
| 33 | FLEX FLEX LTD | 0.58% |
| 34 | ARGX ARGENX SE SPONSORED ADR | 0.56% |
| 35 | CIEN CIENA CORP | 0.56% |
| 36 | DDOG DATADOG INC CL A | 0.55% |
| 37 | ASML ASML HLDG NV (NY REG SHS) NEW | 0.52% |
| 38 | HLT HILTON WORLDWIDE HOLDINGS INC | 0.48% |
| 39 | ATI ATI INC | 0.48% |
| 40 | CDNS CADENCE DESIGN SYSTEMS INC | 0.46% |
| 41 | STRL STERLING INFRASTRUCTURE INC | 0.45% |
| 42 | NXT NEXTPOWER INC | 0.45% |
| 43 | PLTR PALANTIR TECHNOLOGIES INC | 0.45% |
| 44 | HOOD ROBINHOOD MARKETS INC | 0.44% |
| 45 | UAL UNITED AIRLINES HOLDINGS INC | 0.43% |
| 46 | PH PARKER HANNIFIN CORP | 0.42% |
| 47 | INTC INTEL CORP | 0.40% |
| 48 | STX SEAGATE TECHN HOLDINGS PLC | 0.37% |
| 49 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.36% |
| 50 | NTRA NATERA INC | 0.36% |
| 51 | CBRS CEREBRAS SYSTEMS INC A | 0.36% |
| 52 | GRMN GARMIN LTD | 0.35% |
| 53 | AFRM AFFIRM HOLDINGS INC | 0.34% |
| 54 | TWLO TWILIO INC CLASS A | 0.34% |
| 55 | INSM INSMED INC | 0.32% |
| 56 | ROST ROSS STORES INC | 0.32% |
| 57 | XOM EXXONMOBIL HOLDINGS CORP | 0.32% |
| 58 | ALAB ASTERA LABS INC | 0.31% |
| 59 | NET CLOUDFLARE INC | 0.30% |
| 60 | PM PHILIP MORRIS INTL INC | 0.30% |
| 61 | 2454.TW MEDIA TEK INC | 0.29% |
| 62 | TJX TJX COMPANIES INC NEW | 0.29% |
| 63 | BA BOEING CO | 0.29% |
| 64 | MRVL MARVELL TECHNOLOGY INC | 0.28% |
| 65 | RVMD REVOLUTION MEDICINES INC | 0.28% |
| 66 | UCB.BR UCB SA | 0.27% |
| 67 | ANTO.L ANTOFAGASTA PLC | 0.27% |
| 68 | ILMN ILLUMINA INC | 0.27% |
| 69 | COHR COHERENT CORP | 0.27% |
| 70 | AA ALCOA CORP | 0.26% |
| 71 | ATZ.TO ARITZIA INC | 0.26% |
| 72 | MDLN MEDLINE INC | 0.25% |
| 73 | FIX COMFORT SYSTEMS USA INC | 0.25% |
| 74 | P EVERPURE INC-A | 0.24% |
| 75 | UNH UNITEDHEALTH GROUP INC | 0.23% |
| 76 | TMO THERMO FISHER SCIENTIFIC INC | 0.23% |
| 77 | EAT BRINKER INTERNATIONAL INC | 0.22% |
| 78 | RBC RBC BEARINGS INC | 0.22% |
| 79 | DE DEERE & CO | 0.21% |
| 80 | TGT TARGET CORP | 0.21% |
| 81 | PCVX VAXCYTE INC | 0.20% |
| 82 | MPWR MONOLITHIC POWER SYS INC | 0.20% |
| 83 | MT ARCELORMITTAL CL A SPN GDR (NY | 0.17% |
| 84 | AEM.TO AGNICO EAGLE MINES LTD (USA) | 0.16% |
| 85 | LITE LUMENTUM HOLDINGS INC | 0.16% |
| 86 | GILD GILEAD SCIENCES INC | 0.15% |
| 87 | BAC BANK OF AMERICA CORPORATION | 0.15% |
| 88 | NTNX NUTANIX INC CL A | 0.14% |
| 89 | CRM SALESFORCE INC | 0.12% |
| 90 | CLS.TO CELESTICA INC | 0.12% |
| 91 | GH GUARDANT HEALTH INC | 0.12% |
| 92 | RBLX ROBLOX CORP | 0.11% |
| 93 | GLW CORNING INC | 0.10% |
| 94 | APA APA CORP | 0.09% |
| 95 | RVTY REVVITY INC | 0.08% |
| 96 | IONS IONIS PHARMACEUTICALS INC | 0.08% |
| 97 | WAT WATERS CORP | 0.05% |
| 98 | VYLR VYLOR INC | 0.05% |
| 99 | ROAD CONSTRUCTION PARTNERS INC CL A | 0.04% |
| 100 | W WAYFAIR INC | 0.03% |
Sector breakdown
Information Technology53.5%
Communication Services16.6%
Health Care9.2%
Consumer Discretionary7.4%
Industrials5.8%
Financials3.0%
Materials0.8%
Real Estate0.7%
Consumer Staples0.5%
Utilities0.4%
Energy0.4%
Country breakdown
United States94.1%
Taiwan2.5%
Canada1.2%
Mexico0.6%
Netherlands0.5%
United Kingdom0.5%
Switzerland0.3%
Belgium0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.0100 |
| Jun 18, 2026 | $0.0070 |
| Mar 20, 2026 | $0.0020 |
| Dec 19, 2025 | $0.0040 |
| Sep 19, 2025 | $0.0310 |
| Jun 20, 2025 | $0.0070 |
| Mar 21, 2025 | $0.0010 |
| Dec 20, 2024 | $0.0160 |
| Sep 20, 2024 | $0.0070 |
| Dec 22, 2023 | $0.1746 |
| Dec 27, 2022 | $0.1904 |
| Dec 28, 2021 | $0.1135 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FFLG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error