Fidelity Fundamental Large Cap Growth ETF (FFLG)
$34.48
▲ +0.34 (+1.00%)
1-day change
$32.40 – $34.69
52-week range
Top 10 holdings weight55.70%
Effective number of positions18.1
Positions above 1%17
Net assets
$590.1M
Holdings
98
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.93% | ▲ +4.96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.22% | ▲ +4.25% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$41.7M
Quarter ending Jul 2026
+$6.2M
Trailing 12 months
+$55.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 98 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $95.9M | 16.24 | 477,469 | EC | US |
| ALPHABET INC | 02079K305 | $74.1M | 12.56 | 208,024 | EC | US |
| APPLE INC | 037833100 | $34.4M | 5.83 | 111,315 | EC | US |
| ELI LILLY and CO | 532457108 | $19.7M | 3.34 | 17,155 | EC | US |
| MICROSOFT CORP | 594918104 | $19.7M | 3.34 | 42,400 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $19.4M | 3.29 | 23,580 | EC | US |
| BROADCOM INC | 11135F101 | $18.8M | 3.19 | 48,314 | EC | US |
| AMAZON.COM INC | 023135106 | $16.8M | 2.86 | 62,034 | EC | US |
| META PLATFORMS INC | 30303M102 | $16.1M | 2.74 | 29,003 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $13.7M | 2.32 | 13,692,238 | STIV | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $12.2M | 2.06 | 30,095 | EC | TW |
| ADVANCED MICRO DEVICES INC | 007903107 | $7.1M | 1.21 | 14,945 | EC | US |
| TESLA INC | 88160R101 | $7.0M | 1.18 | 22,423 | EC | US |
| MASTERCARD INC | 57636Q104 | $6.9M | 1.17 | 12,072 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $6.4M | 1.09 | 11,765 | EC | US |
| GE VERNOVA INC | 36828A101 | $6.2M | 1.05 | 6,237 | EC | US |
| ALPHABET INC | 02079K107 | $6.1M | 1.03 | 17,068 | EC | US |
| BOEING CO | 097023105 | $5.8M | 0.99 | 27,056 | EC | US |
| SANDISK CORP/DE | 80004C200 | $5.8M | 0.98 | 4,758 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $5.7M | 0.97 | 30,596 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $5.7M | 0.97 | 16,782 | EC | US |
| APPLOVIN CORP | 03831W108 | $5.6M | 0.96 | 14,260 | EC | US |
| MORGAN STANLEY | 617446448 | $5.2M | 0.88 | 24,781 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $5.2M | 0.88 | 18,462 | EC | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $5.0M | 0.85 | 17,173 | EC | US |
| WELLTOWER INC | 95040Q104 | $5.0M | 0.84 | 21,135 | EC | US |
| FLEX LTD | · | $4.9M | 0.83 | 43,075 | EC | SG |
| SEA LTD | 81141R100 | $4.4M | 0.74 | 40,827 | EC | KY |
| PALO ALTO NETWORKS INC | 697435105 | $4.3M | 0.73 | 13,055 | EC | US |
| CORNING INC | 219350105 | $4.2M | 0.72 | 30,622 | EC | US |
| CIENA CORP | 171779309 | $4.2M | 0.71 | 11,113 | EC | US |
| CARVANA CO | 146869102 | $4.1M | 0.69 | 65,150 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $4.1M | 0.69 | 6,799 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $3.9M | 0.66 | 2,251 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $3.8M | 0.65 | 23,906 | EC | US |
| SHARKNINJA INC | · | $3.8M | 0.65 | 23,635 | EC | KY |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $3.8M | 0.64 | 4,417 | EC | IE |
| ARISTA NETWORKS INC | 040413205 | $3.7M | 0.62 | 20,379 | EC | US |
| RBC BEARINGS INC | 75524B104 | $3.6M | 0.62 | 6,615 | EC | US |
| DELTA AIR LINES INC | 247361702 | $3.6M | 0.60 | 40,662 | EC | US |
| NRG ENERGY INC | 629377508 | $3.5M | 0.59 | 26,095 | EC | US |
| TJX COMPANIES INC | 872540109 | $3.4M | 0.57 | 21,374 | EC | US |
| DATADOG INC | 23804L103 | $3.3M | 0.56 | 12,385 | EC | US |
| ARGENX SE | 04016X101 | $3.3M | 0.56 | 3,851 | EC | NL |
| NETFLIX INC | 64110L106 | $3.3M | 0.56 | 45,786 | EC | US |
| SHOPIFY INC | 82509L107 | $3.2M | 0.54 | 27,391 | EC | CA |
| Fidelity Revere Street Trust | 31635A303 | $3.0M | 0.51 | 3,016,498 | STIV | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $3.0M | 0.51 | 24,641 | EC | US |
| COHERENT CORP | 19247G107 | $3.0M | 0.50 | 11,308 | EC | US |
| LOWES COS INC | 548661107 | $2.9M | 0.50 | 14,161 | EC | US |
Sector breakdown
Dividends 10 payments
0.07%TTM yield
$0.02TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0100 |
| June 18, 2026 | $0.0070 |
| March 20, 2026 | $0.0020 |
| Dec. 19, 2025 | $0.0040 |
| Sept. 19, 2025 | $0.0310 |
| June 20, 2025 | $0.0070 |
| March 21, 2025 | $0.0010 |
| Dec. 20, 2024 | $0.0160 |
| Sept. 20, 2024 | $0.0070 |
| Dec. 27, 2022 | $0.1900 |
Institutional owners (13F) 69 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $95,989,553 | 31.99% | 2,767,865 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $64,786,085 | 21.59% | 1,868,111 | Shares | June 30, 2026 |
| LPL Financial LLC | $38,301,051 | 12.76% | 1,104,413 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $10,315,197 | 3.44% | 321,546 | Shares | June 30, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $9,653,230 | 3.22% | 278,352 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $6,851,315 | 2.28% | 197,558 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $6,240,291 | 2.08% | 179,939 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,876,629 | 1.96% | 169,453 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $5,807,522 | 1.94% | 167,460 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $5,435,898 | 1.81% | 204,588 | Shares | June 30, 2025 |
| JPMORGAN CHASE & CO | $5,390,574 | 1.80% | 158,359 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,375,011 | 1.46% | 126,139 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4,183,379 | 1.39% | 120,628 | Shares | June 30, 2026 |
| Empire Life Investments Inc. | $3,185,844 | 1.06% | 91,864 | Shares | June 30, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $3,062,263 | 1.02% | 88,301 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,754,458 | 0.92% | 79,425 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,565,315 | 0.85% | 73,971 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $1,951,647 | 0.65% | 56,276 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,717,676 | 0.57% | 49,529 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,676,431 | 0.56% | 48,340 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,478,634 | 0.49% | 42,637 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,314,306 | 0.44% | 37,898 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,256,075 | 0.42% | 36,219 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $1,120,580 | 0.37% | 32,312 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $922,000 | 0.31% | 26,600 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $906,187 | 0.30% | 26,130 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $693,565 | 0.23% | 19,999 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $683,749 | 0.23% | 19,716 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $679,470 | 0.23% | 19,591 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $592,334 | 0.20% | 17,080 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $574,613 | 0.19% | 16,569 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $564,639 | 0.19% | 16,281 | Shares | June 30, 2026 |
| Costello Asset Management, INC | $558,972 | 0.19% | 16,118 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $538,338 | 0.18% | 15,523 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $506,012 | 0.17% | 14,591 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $500,602 | 0.17% | 14,435 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $490,439 | 0.16% | 14,142 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $489,260 | 0.16% | 18,414 | Shares | June 30, 2025 |
| J.W. COLE ADVISORS, INC. | $468,931 | 0.16% | 13,522 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $445,197 | 0.15% | 12,837 | Shares | June 30, 2026 |
| CLG LLC | $418,041 | 0.14% | 12,054 | Shares | June 30, 2026 |
| HERBST GROUP, LLC | $416,160 | 0.14% | 12,000 | Shares | June 30, 2026 |
| &PARTNERS | $408,149 | 0.14% | 11,769 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $406,103 | 0.14% | 11,710 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $385,850 | 0.13% | 11,126 | Shares | June 30, 2026 |
| MORGAN STANLEY | $378,325 | 0.13% | 10,909 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $369,352 | 0.12% | 10,650 | Shares | June 30, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $271,440 | 0.09% | 7,827 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $243,414 | 0.08% | 7,019 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $239,916 | 0.08% | 6,918 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $223,859 | 0.07% | 6,455 | Shares | June 30, 2026 |
| LEIGH BALDWIN & CO., LLC | $223,065 | 0.07% | 6,432 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $213,651 | 0.07% | 6,161 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $208,080 | 0.07% | 6,000 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $196,601 | 0.07% | 5,669 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $146,335 | 0.05% | 5,262 | Shares | March 31, 2026 |
| PRIVATE TRUST CO NA | $110,144 | 0.04% | 3,176 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $72,810 | 0.02% | 2,099 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $69,360 | 0.02% | 2,000 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $55,384 | 0.02% | 1,597 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $50,113 | 0.02% | 1,445 | Shares | June 30, 2026 |
| CWM, LLC | $23,499 | 0.01% | 845 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $11,271 | 0.00% | 325 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $6,936 | 0.00% | 200 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,182 | 0.00% | 120,586 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $972 | 0.00% | 29 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $318 | 0.00% | 9,175 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $312 | 0.00% | 9 | Shares | June 30, 2026 |
| CX Institutional | $16 | 0.00% | 448 | Shares | June 30, 2026 |