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FFLG

Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF

USD

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Price alert · FFLG

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31.13 USD -1.20 -3.70%
As of Oct 30, 2026 Extended hours 31.13 0.00%
Bid
31.13 × 100
Ask
31.18 × 600
30.84 Day range 31.55
26.53 52-week range 35.19
YTD
+3.98%
1 year
+2.88%
Open
31.53
Prev close
32.33
Mkt cap
626.00M
Vol
442.75K
Avg vol
66.01K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
30.84
High
31.55
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

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Fidelity Fundamental Large Cap Growth ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.38%
Assets under management
$635.29M
NAV
31.16
Holdings
102
Inception
2021-02-02
Top 10 weight
58.17%

Top holdings

  1. NVDA NVIDIA CORP 16.55%
  2. GOOGL ALPHABET INC CL A 9.46%
  3. AAPL APPLE INC 8.41%
  4. MSFT MICROSOFT CORP 5.02%
  5. META META PLATFORMS INC CL A 3.95%
  6. LLY ELI LILLY & CO 3.78%
  7. AMD ADVANCED MICRO DEVICES INC 2.95%
  8. MU MICRON TECHNOLOGY INC 2.94%
  9. AMZN AMAZON.COM INC 2.77%
  10. AVGO BROADCOM INC 2.34%
  11. TSM TAIWAN SEMIC MFG CO LTD SP ADR 2.21%
  12. SPCX SPACE EXPLORATION TECH CORP A 1.67%
  13. CASH CF 1.54%
  14. TSLA TESLA INC 1.46%
  15. MA MASTERCARD INC CL A 1.42%
  16. MRNA MODERNA INC 1.24%
  17. SNDK SANDISK CORPORATION 0.99%
  18. APH AMPHENOL CORPORATION CL A 0.85%
  19. WDC WESTERN DIGITAL CORP 0.85%
  20. WAB WESTINGHOUSE AIR BRAKE TEC CRP 0.81%
  21. SN SHARKNINJA INC 0.80%
  22. DDOG DATADOG INC CL A 0.76%
  23. PANW PALO ALTO NETWORKS INC 0.74%
  24. HWM HOWMET AEROSPACE INC 0.73%
  25. CRWD CROWDSTRIKE HOLDINGS INC 0.72%

Sector weights

  • Information Technology 54.85%
  • Communication Services 17.65%
  • Health Care 7.53%
  • Consumer Discretionary 7.30%
  • Industrials 6.32%
  • Financials 2.79%
  • Materials 1.17%
  • Real Estate 0.64%
  • Consumer Staples 0.51%
  • Utilities 0.36%
  • Energy 0.29%

Country weights

  • United States 93.96%
  • Taiwan 2.67%
  • Canada 1.25%
  • Mexico 0.67%
  • United Kingdom 0.49%
  • Switzerland 0.34%
  • Belgium 0.27%
  • Netherlands 0.25%
  • Singapore 0.06%
  • Japan 0.05%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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