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Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF FFLG

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Price alert · FFLG

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29.36 USD -2.00 (-6.38%)

Nov 5, 2026, 3:59 PM EST

29.36 Day range 30.93
26.40 52-week range 35.33
YTD
-1.94%
1 year
-2.33%

Fidelity Fundamental Large Cap Growth ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.38%
Assets under management
$595.86M
NAV
29.39
Holdings
102
Inception
2021-02-02
Top 10 weight
59.97%

Top holdings

  1. NVDA NVIDIA CORP 15.97%
  2. GOOGL ALPHABET INC CL A 9.93%
  3. AAPL APPLE INC 9.17%
  4. MSFT MICROSOFT CORP 6.28%
  5. META META PLATFORMS INC CL A 4.51%
  6. LLY ELI LILLY & CO 4.02%
  7. AMZN AMAZON.COM INC 3.11%
  8. AMD ADVANCED MICRO DEVICES INC 2.62%
  9. AVGO BROADCOM INC 2.27%
  10. TSM TAIWAN SEMIC MFG CO LTD SP ADR 2.09%
  11. MU MICRON TECHNOLOGY INC 1.96%
  12. TSLA TESLA INC 1.92%
  13. SPCX SPACE EXPLORATION TECH CORP A 1.77%
  14. MA MASTERCARD INC CL A 1.55%
  15. MRNA MODERNA INC 1.42%
  16. WAB WESTINGHOUSE AIR BRAKE TEC CRP 0.86%
  17. APH AMPHENOL CORPORATION CL A 0.85%
  18. SN SHARKNINJA INC 0.83%
  19. CVNA CARVANA CO CL A 0.80%
  20. APP APPLOVIN CORP 0.79%
  21. WDC WESTERN DIGITAL CORP 0.79%
  22. HWM HOWMET AEROSPACE INC 0.78%
  23. CRWD CROWDSTRIKE HOLDINGS INC 0.77%
  24. MS MORGAN STANLEY 0.75%
  25. SNDK SANDISK CORPORATION 0.74%

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 2026-11-06