$25.13
-0.34-1.33%
At close: -
$24.65
-0.48-1.91%
After Hours: Jun 11, 6:35 PM EDT
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As of May 30, 2025
Number of Stock Holdings
97
Number of Bond Holdings
-
Total Holdings
100
Number of ETFs
-
Fidelity Fundamental Large Cap Growth ETF (BATS:FFLG), Top Holdings
Fidelity Fundamental Large Cap Growth ETF (BATS: FFLG)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 13.80% | |
| MSFT | Microsoft Corp | 8.66% | |
| AAPL | Apple Inc | 8.36% | |
| AMZN | Amazon.Com Inc | 8.91% | |
| META | Meta Platforms Inc Class A | 5.24% | |
| GOOG | Alphabet Inc Class C | 2.22% | |
| GOOGL | Alphabet Inc Class A | 3.82% | |
| UBER | Uber Technologies Inc | 1.98% | |
| TW | Taiwan Semiconductor Manufacturing Co. Ltd. - Adr | 2.60% | |
| MA | Mastercard Inc Class A | 2.30% | |
| LLY | Eli Lilly And Co | 2.48% | |
| NFLX | Netflix Inc | 2.85% | |
| BSX | Boston Scientific Corp | 2.13% | |
FAQ
How has FFLG ETF performed?
The FFLG ETF is currently trading at $24.65, which represents a -3.22% change. Over the past 52 weeks, the ETF has traded as high as $26.67 and as low as $18.62.
What is the expense ratio for FFLG?
The expense ratio of FFLG is 0.38%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FFLG?
The total Assets Under Management (AUM) for FFLG is 402.14M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FFLG?
FFLG follows a Large Cap Growth investment style.
What are the top holdings for FFLG?
The top holdings of FFLG include: NVDA (13.8%), MSFT (8.66%), AAPL (8.36%), AMZN (8.91%), META (5.24%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FFLG?
Average daily volume data for FFLG is currently not available.
