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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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31.36 USD +0.25 (+0.80%)

At closeNov 4, 2026, 4:00 PM EST

31.36 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

31.23 Day range 31.71
26.40 52-week range 35.33
YTD
+4.74%
1 year
+4.78%

Fidelity Fundamental Large Cap Growth ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.38%
Assets under management
$635.29M
NAV
31.34
Holdings
102
Inception
2021-02-02
Top 10 weight
59.56%

Top holdings

  1. NVDA NVIDIA CORP 16.61%
  2. GOOGL ALPHABET INC CL A 9.69%
  3. AAPL APPLE INC 8.77%
  4. MSFT MICROSOFT CORP 5.93%
  5. META META PLATFORMS INC CL A 4.47%
  6. LLY ELI LILLY & CO 4.03%
  7. AMZN AMAZON.COM INC 2.95%
  8. AMD ADVANCED MICRO DEVICES INC 2.61%
  9. AVGO BROADCOM INC 2.34%
  10. TSM TAIWAN SEMIC MFG CO LTD SP ADR 2.15%
  11. MU MICRON TECHNOLOGY INC 2.13%
  12. TSLA TESLA INC 2.00%
  13. SPCX SPACE EXPLORATION TECH CORP A 1.85%
  14. CASH CF 1.53%
  15. MA MASTERCARD INC CL A 1.50%
  16. MRNA MODERNA INC 1.32%
  17. APH AMPHENOL CORPORATION CL A 0.91%
  18. WAB WESTINGHOUSE AIR BRAKE TEC CRP 0.85%
  19. WDC WESTERN DIGITAL CORP 0.85%
  20. SN SHARKNINJA INC 0.84%
  21. HWM HOWMET AEROSPACE INC 0.82%
  22. SNDK SANDISK CORPORATION 0.81%
  23. CRWD CROWDSTRIKE HOLDINGS INC 0.79%
  24. CVNA CARVANA CO CL A 0.74%
  25. APP APPLOVIN CORP 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 2026-11-05