BATS:FFLG

Fidelity Fundamental Large Cap Growth ETF

$ 33.775 0.215 ( +0.64%) 04:00 PM EST
PE Ratio:
27.6
PB Ratio:
8.52
Volume:
29.66K
Dividend Yield %:
0.12
Last Holding update 2026-06-26 95 Stocks (16 new)
Value $585.00 Mil Turnover 14 %
Top Holdings: NVDA(14.68%) AAPL(8.15%) AMZN(6.71%) GOOGL(6.67%) MSFT(5.83%)
Registrant: Fidelity Fundamental Large Cap Growth ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
7 /10

Fidelity Fundamental Large Cap Growth ETF Geographic Breakdown

Fidelity Fundamental Large Cap Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Fidelity Fundamental Large Cap Growth ETF Key Statistics

Name Value
Day's Open ($) 33.55
Day's Range ($) 33.55 - 33.885
Day's Volume 29,655
52-Week Range ($) 26.4 - 35.33
Beta 1.4159
3-Year Sharpe Ratio 0.85
3-Year Sortino Ratio 1.6
Volatility 21.76
14-Day RSI 55.76
14-Day ATR ($) 0.654133
20-Day SMA ($) 32.5293

Fundamental Data

Name Value
Market Cap (Mil $) 594.385
Shares Outstanding (Mil) 17.6
PE Ratio 27.6
PE Ratio (10y Range) 27.43 - 102.02
PE Ratio (10y Median) 33.24
PB Ratio 8.52
PB Ratio (10y Range) 0.01 - 13.66
PB Ratio (10y Median) 8.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.041
Dividend Yield % 0.12
Dividend Yield % (10y Range) 0.1 - 0.2
Dividend Yield % (10y Median) 0.13
Next Dividend Payment Date
Dividend Frequency Quarterly

FFLG Fidelity Fundamental Large Cap Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for FFLG Fidelity Fundamental Large Cap Growth ETF

Historical TTM Price-to-Earnings without NRI for FFLG Fidelity Fundamental Large Cap Growth ETF

Historical Price-to-Book Ratio for FFLG Fidelity Fundamental Large Cap Growth ETF

Historical Dividend Yields for FFLG Fidelity Fundamental Large Cap Growth ETF

Fidelity Fundamental Large Cap Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FFLG

No Available Data

BATS:FFLG is held by these investors

No Available Data
Fidelity Fundamental Large Cap... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
430,060
85,827.1
+0.86%
14.680
+0.13%
0.000
-0.13%
+20.94%
5,456,264.7
Semiconductors
AAPL
Apple Inc
175,663
47,666.2
+7.51%
8.150
+0.57%
0.000
+2.22%
+12.58%
4,454,581.6
Hardware
AMZN
Amazon.com Inc
148,105
39,256.7
+8.11%
6.710
+0.50%
0.000
-1.80%
+14.92%
2,861,177.5
Retail - Cyclical
GOOGL
Alphabet Inc
101,378
39,010.3
+8.77%
6.670
+0.54%
0.000
-13.84%
+10.91%
4,233,714.4
Interactive Media
MSFT
Microsoft Corp
83,609
34,094.1
+1.55%
5.830
+0.09%
0.000
+22.81%
+3.13%
3,687,228.9
Software
META
Meta Platforms Inc
42,547
26,034.9
+13.65%
4.450
+0.53%
0.000
-3.35%
-9.63%
1,516,887.1
Interactive Media
AVGO
Broadcom Inc
43,881
18,317.3
-19.08%
3.130
-0.66%
0.000
+0.38%
+21.14%
1,987,336.4
Semiconductors
GOOG
Alphabet Inc
46,890
17,909.2
+3.37%
3.060
+0.10%
0.000
-13.81%
+9.68%
4,211,669.1
Interactive Media
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
40,917
16,205.6
-5.88%
2.770
-0.16%
0.000
+7.96%
+42.43%
2,233,449.6
Semiconductors
LLY
Eli Lilly and Co
15,892
14,852.7
+117.28%
2.540
+1.37%
0.000
+19.20%
+12.85%
1,077,361.0
Drug Manufacturers

Fidelity Fundamental Large Cap Growth ETF's Historical Top Holdings Breakdowns

Fidelity Fundamental Large Cap Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY
Eli Lilly and Co
2026-04-30
Add
Add
+1.37%
●
851.21 ($966.07) 1107.12
$1,209.50
25.20%
Add 117.28%
15,892
8,578
APO
Apollo Global Management Inc
2026-04-30
Sold Out
Sold Out
-0.78%
●
100.3 ($116.22) 133.95
$143.56
23.53%
Sold Out
0
-30,073
EME
EMCOR Group Inc
2026-04-30
Sold Out
Sold Out
-0.71%
●
701.1 ($773.34) 891.67
$830.00
7.33%
Sold Out
0
-5,116
HWM
Howmet Aerospace Inc
2026-04-30
Add
Add
+0.67%
●
207.21 ($242.89) 265.11
$283.02
16.52%
Add 479.83%
19,546
16,175
WAB
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
2026-04-30
New Buy
New Buy
+0.66%
●
233.69 ($253.79) 270.94
$297.89
17.38%
New holding
14,388
14,388
AVGO
Broadcom Inc
2026-04-30
Reduce
Reduce
-0.66%
●
293.41 ($344.18) 422.76
$418.61
21.63%
Reduce -19.08%
43,881
-10,345
AAPL
Apple Inc
2026-04-30
Add
Add
+0.57%
●
246.63 ($262.6) 278.12
$305.24
16.24%
Add 7.51%
175,663
12,268
VMC
Vulcan Materials Co
2026-04-30
Sold Out
Sold Out
-0.57%
●
257.02 ($290.9) 330.37
$277.52
-4.60%
Sold Out
0
-9,933
SE
Sea Ltd
2026-04-30
Add
Add
+0.55%
●
78.16 ($93.17) 115
$123.88
32.96%
Add 318.84%
49,934
38,012
RDDT
Reddit Inc
2026-04-30
Sold Out
Sold Out
-0.55%
●
121.84 ($145.03) 177.15
$158.90
9.56%
Sold Out
0
-15,840

Fidelity Fundamental Large Cap Growth ETF Total Holding History ($B)

To

Fidelity Fundamental Large Cap Growth ETF's Asset Allocation

To

Fidelity Fundamental Large Cap Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Fundamental Large Cap Growth ETF's Hypothetical Growth since 2026-04-30

Fidelity Fundamental Large Cap Growth ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Fidelity Fundamental Large Cap Growth ETF's Holdings Heat Map

Size field:

Fidelity Fundamental Large Cap Growth ETF's Holdings Bubble Chart

Discussions on Fidelity Fundamental Large Cap Growth ETF

User's Avatar
How would you rate this stock? FFLG
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.