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Fidelity Fundamental Large Cap Growth ETF (FFLG) Holdings

$28.24 +1.16 (+4.28%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$28.24 +0.01 (+0.02%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Geographic Exposure

  • United States
    95.7%
  • Canada
    1.0%
  • Singapore
    0.8%
  • Netherlands
    0.7%
  • Hong Kong
    0.5%
  • Belgium
    0.4%
  • China
    0.4%
  • Cayman Islands
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    98.9%
  • CAD
    1.0%
  • EUR
    0.4%
  • HKD
    0.4%

Sector Exposure

  • Technology
    42.2%
  • Consumer Discretionary
    14.2%
  • Communications
    13.3%
  • Health Care
    7.6%
  • Financials
    5.6%
  • Industrials
    5.4%
  • Information Technology
    3.4%
  • Consumer Staples
    2.2%
  • Communication Services
    1.9%
  • Materials
    1.0%
  • Electrical Equipment
    1.0%
  • Real Estate
    0.7%
  • Utilities
    0.4%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.6%
  • Software
    11.7%
  • Media
    10.9%
  • Specialty Retail
    10.9%
  • Communications Equipment
    9.2%
  • Biotechnology
    5.0%
  • Entertainment
    3.6%
  • Health Care Equipment & Supplies
    2.4%
  • Diversified Financial Services
    2.2%
  • Aerospace & Defense
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Capital Markets
    1.5%
  • IT Services
    1.3%
  • Financial Services
    1.2%
  • Auto Components
    1.0%
  • Electrical Equipment
    1.0%
  • Road & Rail
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Automobiles
    0.8%
  • Interactive Media & Services
    0.7%
  • Real Estate Management & Development
    0.7%
  • Insurance
    0.7%
  • Machinery
    0.7%
  • Building Products
    0.7%
  • Airlines
    0.7%
  • Consumer Products
    0.6%
  • Construction Materials
    0.6%
  • Household Durables
    0.5%
  • Tobacco
    0.5%
  • Beverages
    0.5%
  • Utilities
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Metals & Mining
    0.4%
  • Household Products
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Health Care Providers & Services
    0.3%
  • Construction & Engineering
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Semiconductors
    21.6%
  • Interactive Media & Services
    11.6%
  • Systems Software
    10.1%
  • Communications Equipment
    9.2%
  • Internet & Direct Marketing Retail
    7.6%
  • Biotechnology
    4.4%
  • Movies & Entertainment
    2.4%
  • Consumer Finance
    2.2%
  • Health Care Equipment
    2.2%
  • Aerospace & Defense
    1.9%
  • Application Software
    1.6%
  • Home Improvement Retail
    1.3%
  • Interactive Home Entertainment
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Electronic Components
    1.0%
  • Trucking
    0.9%
  • Apparel Retail
    0.9%
  • Restaurants
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Diversified Financial Services
    0.8%
  • Automobile Manufacturers
    0.8%
  • REIT
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Insurance Brokers
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Building Products
    0.7%
  • Airlines
    0.7%
  • Automotive Retail
    0.6%
  • Construction Materials
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Household Appliances
    0.5%
  • Tobacco
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Steel
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Household Products
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Managed Health Care
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Consumer Electronics
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Construction & Engineering
    0.2%
  • Oil & Gas Exploration & Production
    0.2%

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This page (BATS:FFLG) was last updated on 8/9/2025 by MarketBeat.com Staff
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