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Fidelity Fundamental Large Cap Growth ETF (FFLG) Holdings

$23.10 +2.34 (+11.27%)

Closing price 05/2/2025 03:57 PM Eastern

Extended Trading

$23.11 +0.01 (+0.05%)

As of 05/2/2025 04:05 PM Eastern

Geographic Exposure

United States
95.6%
Netherlands
0.9%
Singapore
0.8%
Canada
0.7%
Cayman Islands
0.4%
China
0.3%
Belgium
0.3%
Hong Kong
0.3%
Bermuda
0.2%

Currency Exposure

USD
98.6%
CAD
0.7%
HKD
0.3%
EUR
0.3%

Sector Exposure

Technology
39.6%
Consumer Discretionary
17.3%
Communications
14.8%
Health Care
9.2%
Financials
6.2%
Industrials
4.6%
Information Technology
2.3%
Consumer Staples
2.0%
Communication Services
1.0%
Aerospace & Defense
1.0%
Electrical Equipment
0.7%
Materials
0.3%
Energy
0.2%

Industry Exposure

Semiconductors & Semiconductor Equipment
18.1%
Specialty Retail
13.8%
Media
12.0%
Software
11.5%
Communications Equipment
10.2%
Biotechnology
5.3%
Health Care Equipment & Supplies
3.6%
Entertainment
3.6%
Diversified Financial Services
3.0%
Aerospace & Defense
2.8%
Road & Rail
1.4%
Hotels, Restaurants & Leisure
1.3%
Financial Services
1.3%
Electronic Equipment, Instruments & Components
1.2%
Consumer Products
1.2%
Capital Markets
1.2%
IT Services
1.0%
Auto Components
1.0%
Automobiles
0.8%
Insurance
0.8%
Electrical Equipment
0.7%
Building Products
0.6%
Tobacco
0.6%
Machinery
0.5%
Interactive Media & Services
0.4%
Distributors
0.4%
Health Care Providers & Services
0.4%
Metals & Mining
0.3%
Household Durables
0.3%
Trading Companies & Distributo
0.2%
Oil, Gas & Consumable Fuels
0.2%
Airlines
0.1%

SubIndustry Exposure

Semiconductors
18.1%
Interactive Media & Services
12.3%
Communications Equipment
10.2%
Internet & Direct Marketing Retail
9.2%
Systems Software
8.7%
Biotechnology
5.0%
Consumer Finance
3.0%
Movies & Entertainment
2.9%
Aerospace & Defense
2.8%
Application Software
2.8%
Health Care Equipment
2.7%
Apparel Retail
1.6%
Trucking
1.4%
Home Improvement Retail
1.3%
Restaurants
1.0%
Auto Parts & Equipment
1.0%
Life Sciences Tools & Services
0.9%
Automobile Manufacturers
0.8%
Electronic Manufacturing Services
0.8%
Automotive Retail
0.8%
Insurance Brokers
0.8%
Heavy Electrical Equipment
0.7%
Internet Services & Infrastructure
0.7%
Interactive Home Entertainment
0.7%
Investment Banking & Brokerage
0.7%
Diversified Financial Services
0.7%
Transaction & Payment Processing
0.6%
Consumer Electronics
0.6%
Hypermarkets & Super Centers
0.6%
Building Products
0.6%
Tobacco
0.6%
Soft Drinks & Non-alcoholic Beverages
0.5%
Agricultural & Farm Machinery
0.5%
Asset Management & Custody Banks
0.5%
Electronic Components
0.4%
Managed Health Care
0.4%
Steel
0.3%
Hotels, Resorts & Cruise Lines
0.3%
Household Appliances
0.3%
Internet Services & Infrastruc
0.2%
Trading Companies & Distributo
0.2%
General Merchandise Stores
0.2%
Oil & Gas Exploration & Production
0.2%
Home Furnishings
0.2%
Airlines
0.1%

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This page (BATS:FFLG) was last updated on 5/3/2025 by MarketBeat.com Staff

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