FFLG

Fidelity Fundamental Large Cap Growth ETF FFLG

30.09 $ -1.51 %

Market capitalization

$ 515.038 M

Ratio P/E

0.00

Volume

41.422 K

Beta

1.27

EPS

0.00

Dividend

$ 0.043

Price History

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Inside Fidelity Fundamental Large Cap Growth ETF

Symbol Name Share number Weight Value
NVDA NVIDIA CORP 423134 15.726 % 74.040 M $
MSFT MICROSOFT CORP 89793 9.617 % 45.277 M $
AAPL APPLE INC 166510 7.954 % 37.448 M $
AMZN AMAZON.COM INC 161470 7.612 % 35.838 M $
META META PLATFORMS INC CL A 33734 5.296 % 24.933 M $
GOOGL ALPHABET INC CL A 82470 3.499 % 16.473 M $
NFLX NETFLIX INC 9543 2.445 % 11.511 M $
MA MASTERCARD INC CL A 18116 2.278 % 10.723 M $
AVGO BROADCOM INC 36184 2.226 % 10.479 M $
GOOG ALPHABET INC CL C 44523 1.897 % 8.932 M $
LLY ELI LILLY & CO 12402 1.87 % 8.803 M $
BSX BOSTON SCIENTIFIC CORP 80315 1.795 % 8.450 M $
TSM TAIWAN SEMIC MFG CO LTD SP ADR 36854 1.78 % 8.378 M $
LOW LOWES COS INC 24825 1.348 % 6.347 M $
APP APPLOVIN CORP 12482 1.11 % 5.227 M $
.CFTAX CASH CF 5032934 1.069 % 5.034 M $
ALNY ALNYLAM PHARMACEUTICALS INC 10507 1.043 % 4.913 M $
RBLX ROBLOX CORP 41589 1.015 % 4.776 M $
UBER UBER TECHNOLOGIES INC 49473 0.99 % 4.662 M $
MRVL MARVELL TECHNOLOGY INC 64105 0.97 % 4.565 M $
AXON AXON ENTERPRISE INC 5676 0.92 % 4.334 M $
GEV GE VERNOVA INC 7129 0.918 % 4.320 M $
HWM HOWMET AEROSPACE INC 24533 0.903 % 4.250 M $
SHOP SHOPIFY INC CL A 30875 0.897 % 4.221 M $
FLEX FLEX LTD 79144 0.831 % 3.911 M $
APO APOLLO GLOBAL MANAGEMENT INC 27481 0.782 % 3.683 M $
NXPI NXP SEMICONDUCTORS NV 15785 0.751 % 3.535 M $
AJG ARTHUR J GALLAGHAR AND CO 11464 0.744 % 3.501 M $
RDDT REDDIT INC A 15884 0.738 % 3.473 M $
WELL WELLTOWER INC 20000 0.709 % 3.339 M $
BLDR BUILDERS FIRSTSOURCE 24471 0.692 % 3.260 M $
DE DEERE & CO 6432 0.665 % 3.131 M $
HOOD ROBINHOOD MARKETS INC 29305 0.662 % 3.115 M $
SBUX STARBUCKS CORP 34429 0.648 % 3.049 M $
VMC VULCAN MATERIALS CO 9751 0.597 % 2.811 M $
CVNA CARVANA CO CL A 8249 0.594 % 2.797 M $
TJX TJX COMPANIES INC NEW 20237 0.591 % 2.783 M $
CDNS CADENCE DESIGN SYSTEMS INC 7610 0.562 % 2.645 M $
OWL BLUE OWL CAPITAL INC A 140302 0.553 % 2.604 M $
ARGX ARGENX SE SPONSORED ADR 3840 0.541 % 2.549 M $
WMT WALMART INC 24740 0.515 % 2.424 M $
SN SHARKNINJA INC 20875 0.514 % 2.418 M $
PM PHILIP MORRIS INTL INC 13197 0.489 % 2.303 M $
SECURITIES LENDING CF 2174782 0.462 % 2.175 M $
COHR COHERENT CORP 24997 0.46 % 2.165 M $
KO COCA COLA CO 30223 0.454 % 2.136 M $
PODD INSULET CORP 6446 0.449 % 2.113 M $
NKE NIKE INC CL B 27433 0.444 % 2.090 M $
ALAB ASTERA LABS INC 11326 0.427 % 2.011 M $
KDP KEURIG DR PEPPER INC 56935 0.426 % 2.004 M $
UCB UCB SA 8578 0.421 % 1.981 M $
VST VISTRA CORP 10303 0.416 % 1.960 M $
GILD GILEAD SCIENCES INC 16607 0.41 % 1.929 M $
VEEV VEEVA SYS INC CL A 6721 0.403 % 1.897 M $
NET OTHER ASSETS 0 0.387 % -1.824 M $
CRS CARPENTER TECHNOLOGY CORP 7477 0.383 % 1.804 M $
TSLA TESLA INC 5590 0.38 % 1.789 M $
1211 BYD COMPANY LTD H 124768 0.378 % 1.779 M $
DAL DELTA AIR INC 29635 0.364 % 1.714 M $
UAL UNITED AIRLINES HOLDINGS INC 16911 0.349 % 1.643 M $
LULU LULULEMON ATHLETICA INC 7906 0.333 % 1.567 M $
FTAI FTAI AVIATION LTD 10510 0.326 % 1.535 M $
EL ESTEE LAUDER COS INC CL A 17111 0.319 % 1.501 M $
RPRX ROYALTY PHARMA PLC 39799 0.307 % 1.445 M $
CLS CELESTICA INC 7967 0.307 % 1.445 M $
CRCL CIRCLE INTERNET GROUP INC A 10920 0.306 % 1.439 M $
HQY HEALTHEQUITY INC 14777 0.286 % 1.346 M $
AFRM AFFIRM HOLDINGS INC 17575 0.278 % 1.309 M $
COIN COINBASE GLOBAL INC 3615 0.231 % 1.086 M $
DOCS DOXIMITY INC 16704 0.228 % 1.071 M $
EXAS EXACT SCIENCES CORP 22502 0.223 % 1.050 M $
ORCL ORACLE CORP 4429 0.219 % 1.033 M $
ROIV ROIVANT SCIENCES LTD 87307 0.219 % 1.031 M $
CRWV COREWEAVE INC 11360 0.219 % 1.031 M $
ROKU ROKU INC CLASS A 11323 0.218 % 1.026 M $
EAT BRINKER INTERNATIONAL INC 6715 0.217 % 1.022 M $
BNTX BIONTECH SE ADR 9066 0.213 % 1.004 M $
NTNX NUTANIX INC CL A 12308 0.178 % 836.206 K $
RRC RANGE RESOURCES CORP 24004 0.169 % 796.693 K $
MNDY MONDAY.COM LTD 4603 0.168 % 789.230 K $
STRL STERLING INFRASTRUCTURE INC 2833 0.167 % 787.659 K $
IONS IONIS PHARMACEUTICALS INC 13062 0.12 % 564.736 K $
MRNA MODERNA INC 17559 0.098 % 460.397 K $
TOST TOAST INC 9996 0.09 % 425.830 K $
NUVL NUVALENT INC-A 5230 0.082 % 385.190 K $
SNAP SNAP INC - A 44299 0.066 % 312.308 K $
W WAYFAIR INC 1821 0.03 % 139.070 K $
ESU5 S&P500 EMINI FUT SEP25 ESU5 750 0.014 % 66.709 K $
US DOLLAR -18750 0.004 % -18.750 K $
EUROPEAN MONETARY UNIT (EURO) 39 0 % 45.750 $
CANADIAN DOLLAR 0 0 % 0.010 $