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Fidelity Fundamental Large Cap Growth ETF (FFLG) Holdings

$22.35
-0.02 (-0.09%)
(As of 05/31/2024 ET)

Geographic Exposure

  • United States
    93.8%
  • Netherlands
    1.7%
  • France
    1.4%
  • Ireland
    1.3%
  • Singapore
    0.8%
  • Cayman Islands
    0.6%
  • Canada
    0.3%

Currency Exposure

  • USD
    98.3%
  • EUR
    1.4%
  • CAD
    0.3%

Sector Exposure

  • Technology
    46.1%
  • Communications
    15.4%
  • Consumer Discretionary
    12.0%
  • Health Care
    9.2%
  • Industrials
    4.8%
  • Financials
    3.3%
  • Consumer Staples
    2.1%
  • Energy
    1.2%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.1%
  • Software
    16.3%
  • Media
    12.6%
  • Specialty Retail
    9.6%
  • Communications Equipment
    7.7%
  • Biotechnology
    5.0%
  • Health Care Equipment & Supplies
    3.9%
  • Diversified Financial Services
    2.5%
  • Road & Rail
    2.0%
  • Entertainment
    2.0%
  • Construction & Engineering
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Electrical Equipment
    1.3%
  • IT Services
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Consumer Products
    0.9%
  • Capital Markets
    0.8%
  • Beverages
    0.8%
  • Diversified Consumer Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Health Care Providers & Services
    0.4%
  • Household Products
    0.4%
  • Metals & Mining
    0.3%
  • Distributors
    0.2%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.1%
  • Systems Software
    12.7%
  • Interactive Media & Services
    12.6%
  • Communications Equipment
    7.7%
  • Internet & Direct Marketing Retail
    7.5%
  • Biotechnology
    4.7%
  • Application Software
    3.1%
  • Health Care Equipment
    3.0%
  • Consumer Finance
    2.5%
  • Specialized Consumer Services
    2.1%
  • Trucking
    2.0%
  • Movies & Entertainment
    2.0%
  • Apparel Accessories & Luxury
    1.4%
  • Home Improvement Retail
    1.4%
  • Soft Drinks
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Life Sciences Tools & Services
    1.0%
  • Alternative Carriers
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Integrated Oil & Gas
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Research & Consulting Services
    0.4%
  • Homefurnishing Retail
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Household Products
    0.4%
  • Managed Health Care
    0.4%
  • Consumer Electronics
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Pharmaceuticals
    0.1%
  • Apparel Retail
    0.1%
  • Aerospace & Defense
    0.1%

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This page (BATS:FFLG) was last updated on 6/1/2024 by MarketBeat.com Staff

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