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Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF FFLG

Set alert

Price alert · FFLG

All alert types
30.72 USD -0.42 -1.34%

At close · Nov 2

30.72 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
30.67 × 1,100
Ask
30.72 × 100
30.67 Day range 31.61
26.40 52-week range 35.33
YTD
+2.59%
1 year
+0.80%
Open
31.34
Prev close
31.13
Mkt cap
634.74M
Vol
106.56K
Avg vol
71.79K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
30.67
High
31.61
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Dec 27, 2022Dividend: 0.19041
  • Sep 20, 2024Dividend: 0.007
  • Dec 20, 2024Dividend: 0.016
  • Mar 21, 2025Dividend: 0.001
  • Jun 20, 2025Dividend: 0.007
  • Sep 19, 2025Dividend: 0.031
  • Dec 19, 2025Dividend: 0.004
  • Mar 20, 2026Dividend: 0.002
  • Jun 18, 2026Dividend: 0.007
  • Sep 18, 2026Dividend: 0.01
Signals (94)
NameDateAgo
SMA: BearishOct 12, 20263 weeks ago
SMA: BearishOct 12, 20263 weeks ago
MACD: Sell SignalOct 12, 20263 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BullishAug 24, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BearishJul 13, 20263 months ago
MACD: Sell SignalJul 13, 20263 months ago
SMA: BullishJul 6, 20264 months ago
SMA: BearishJun 22, 20264 months ago
RSI: OverboughtMay 4, 20266 months ago
MACD: Buy SignalApr 13, 20266 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BearishFeb 23, 20268 months ago
SMA: BullishFeb 16, 20268 months ago
SMA: BearishFeb 9, 20268 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BullishNov 24, 202511 months ago

Newest 20 of 94.

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
58.63%

Top holdings

  1. NVDA NVIDIA CORP 16.43%
  2. GOOGL ALPHABET INC CL A 9.67%
  3. AAPL APPLE INC 8.61%
  4. MSFT MICROSOFT CORP 5.12%
  5. LLY ELI LILLY & CO 4.05%
  6. META META PLATFORMS INC CL A 4.03%
  7. MU MICRON TECHNOLOGY INC 2.88%
  8. AMZN AMAZON.COM INC 2.83%
  9. AMD ADVANCED MICRO DEVICES INC 2.72%
  10. AVGO BROADCOM INC 2.29%
  11. TSM TAIWAN SEMIC MFG CO LTD SP ADR 2.15%
  12. SPCX SPACE EXPLORATION TECH CORP A 1.62%
  13. CASH CF 1.59%
  14. TSLA TESLA INC 1.50%
  15. MA MASTERCARD INC CL A 1.48%
  16. MRNA MODERNA INC 1.28%
  17. SNDK SANDISK CORPORATION 0.89%
  18. APH AMPHENOL CORPORATION CL A 0.86%
  19. SN SHARKNINJA INC 0.83%
  20. WDC WESTERN DIGITAL CORP 0.82%
  21. WAB WESTINGHOUSE AIR BRAKE TEC CRP 0.82%
  22. PANW PALO ALTO NETWORKS INC 0.74%
  23. HWM HOWMET AEROSPACE INC 0.73%
  24. CRWD CROWDSTRIKE HOLDINGS INC 0.72%
  25. MS MORGAN STANLEY 0.71%

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 2026-11-02