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 |
|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $2.8M | 0.48 | 26,193 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $2.8M | 0.48 | 5,357 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $2.8M | 0.47 | 38,613 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $2.7M | 0.46 | 13,244 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $2.7M | 0.45 | 30,685 | EC | US |
| INTEL CORP | 458140100 | $2.6M | 0.43 | 28,332 | EC | US |
| ASTERA LABS INC | 04626A103 | $2.5M | 0.42 | 7,933 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $2.4M | 0.40 | 12,482 | EC | US |
| UCB SA | · | $2.3M | 0.39 | 9,047 | EC | BE |
| SK HYNIX INC | · | $2.3M | 0.39 | 1,911 | EC | KR |
| ANTOFAGASTA PLC | · | $2.3M | 0.38 | 45,818 | EC | GB |
| CEREBRAS SYSTEMS INC | 15675D103 | $2.2M | 0.37 | 10,981 | EC | US |
| MODERNA INC | 60770K107 | $2.1M | 0.36 | 38,823 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $2.0M | 0.34 | 13,023 | EC | US |
| CORTEVA INC | 22052L104 | $1.9M | 0.33 | 24,533 | EC | US |
| NEXTPOWER INC | 65290E101 | $1.9M | 0.32 | 21,135 | EC | US |
| ROBLOX CORP | 771049103 | $1.8M | 0.31 | 51,552 | EC | US |
| ROIVANT SCIENCES LTD | · | $1.8M | 0.30 | 52,612 | EC | BM |
| ALCOA CORP | 013872106 | $1.7M | 0.28 | 37,055 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $1.7M | 0.28 | 19,459 | EC | US |
| MEDLINE INC | 58507V107 | $1.6M | 0.28 | 41,873 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.6M | 0.28 | 13,333 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $1.6M | 0.26 | 1,532 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $1.6M | 0.26 | 5,014 | EC | US |
| CLOUDFLARE INC | 18915M107 | $1.6M | 0.26 | 5,572 | EC | US |
| INSMED INC | 457669307 | $1.5M | 0.26 | 15,672 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $1.5M | 0.25 | 6,917 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $1.4M | 0.24 | 3,356 | EC | US |
| CELESTICA INC | 15101Q207 | $1.3M | 0.22 | 3,935 | EC | CA |
| CYTOKINETICS INC | 23282W605 | $1.2M | 0.20 | 15,469 | EC | US |
| ARITZIA INC | 04045U102 | $1.2M | 0.20 | 11,681 | EC | CA |
| NUTANIX INC | 67059N108 | $1.1M | 0.19 | 19,447 | EC | US |
| STARBUCKS CORP | 855244109 | $1.1M | 0.19 | 10,637 | EC | US |
| TARGET CORP | 87612E106 | $1.1M | 0.19 | 7,621 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $1.1M | 0.19 | 1,531 | EC | US |
| EVERPURE INC | 74624M102 | $1.1M | 0.18 | 13,656 | EC | US |
| LAM RESEARCH CORP | 512807306 | $989K | 0.17 | 3,374 | EC | US |
| VAXCYTE INC | 92243G108 | $975K | 0.17 | 18,030 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $973K | 0.16 | 5,190 | EC | US |
| ARCELORMITTAL SA LUXEMBOURG | 03938L203 | $911K | 0.15 | 12,982 | EC | LU |
| IONIS PHARMACEUTICALS INC | 462222100 | $849K | 0.14 | 16,403 | EC | US |
| WINGSTOP INC | 974155103 | $745K | 0.13 | 5,754 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $686K | 0.12 | 5,269 | EC | US |
| FTAI AVIATION LTD | · | $535K | 0.09 | 2,595 | EC | KY |
| KIOXIA HOLDINGS CORPORATION | · | $424K | 0.07 | 1,450 | EC | JP |
| CONSTRUCTION PARTNERS INC | 21044C107 | $332K | 0.06 | 3,215 | EC | US |
| WAYFAIR INC | 94419L101 | $155K | 0.03 | 1,821 | EC | US |
| CHICAGO MERCANTILE EXCH INC | · | $78K | 0.01 | 36 | DE | 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 | $15 | 0.00% | 448 | Shares | Sept. 30, 2026 |