Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Fidelity Covington Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+8.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.31%
AAPLApple, Inc8.54%
AMZNAmazon.Com Inc6.21%
MSFTMicrosoft Corp6.17%
GOOGLAlphabet Inc Common Stock USD 0.0015.81%
Top 10 Concentration: 57.38%
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Peer Comparison

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FFLG ETF Overview

FFLG ETF (Fidelity Fundamental Large Cap Growth ETF) is managed by Fidelity Covington Trust. sectors including Information Technology, Communication Services, Consumer Discretionary.

FFLG performance shows a YTD return of 8.55%..

FFLG top holdings include Nvidia Corp. (15.3%), Apple, Inc (8.5%), Amazon.Com Inc (6.2%), Microsoft Corp (6.2%), Alphabet Inc Common Stock USD 0.001 (5.8%). View all FFLG holdings, sector breakdown, or dividend history.

FFLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.73%
YTD
+8.55%
1 Year
+30.71%
3 Year
+27.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.6%

of portfolio

NVDANvidia Corp.
15.31%
AAPLApple, Inc
8.54%
AMZNAmazon.Com Inc
6.21%
MSFTMicrosoft Corp
6.17%
GOOGLAlphabet Inc Common Stock USD 0.001
5.81%
METAMeta Platforms, Inc.
4.71%
GOOGAlphabet Inc. C
2.68%
TSLATesla Inc
1.14%

Top 10 Holdings (57.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.31%
2AAPLApple, IncInformation Technology8.54%
3AMZNAmazon.Com IncConsumer Discretionary6.21%
4MSFTMicrosoft CorpInformation Technology6.17%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.81%
6METAMeta Platforms, Inc.Communication Services4.71%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology2.91%
8AVGOBroadcom IncInformation Technology2.81%
9GOOGAlphabet Inc. CCommunication Services2.68%
10NFLXNetflix, Inc.Communication Services2.23%