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Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF FFLG

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30.71 USD +0.76 (+2.54%)

Nov 9, 2026, 10:19 AM EST

30.06 Day range 30.71
26.40 52-week range 35.33
YTD
+2.56%
1 year
+3.91%

Fidelity Fundamental Large Cap Growth ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.38%
Assets under management
$595.86M
NAV
29.94
Holdings
102
Inception
2021-02-02
Top 10 weight
60.36%

Top holdings

  1. NVDA NVIDIA CORP 15.46%
  2. GOOGL ALPHABET INC CL A 10.35%
  3. AAPL APPLE INC 9.63%
  4. MSFT MICROSOFT CORP 6.46%
  5. META META PLATFORMS INC CL A 4.62%
  6. LLY ELI LILLY & CO 4.13%
  7. AMZN AMAZON.COM INC 3.24%
  8. AMD ADVANCED MICRO DEVICES INC 2.31%
  9. AVGO BROADCOM INC 2.17%
  10. TSM TAIWAN SEMIC MFG CO LTD SP ADR 1.99%
  11. TSLA TESLA INC 1.83%
  12. MU MICRON TECHNOLOGY INC 1.73%
  13. SPCX SPACE EXPLORATION TECH CORP A 1.71%
  14. MA MASTERCARD INC CL A 1.61%
  15. MRNA MODERNA INC 1.42%
  16. APP APPLOVIN CORP 1.11%
  17. SN SHARKNINJA INC 0.88%
  18. WAB WESTINGHOUSE AIR BRAKE TEC CRP 0.86%
  19. APH AMPHENOL CORPORATION CL A 0.82%
  20. CVNA CARVANA CO CL A 0.79%
  21. HWM HOWMET AEROSPACE INC 0.78%
  22. WELL WELLTOWER INC 0.78%
  23. MS MORGAN STANLEY 0.75%
  24. CRWD CROWDSTRIKE HOLDINGS INC 0.74%
  25. WDC WESTERN DIGITAL CORP 0.69%

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 94.25%
  • Taiwan 2.34%
  • Canada 1.21%
  • Mexico 0.54%
  • United Kingdom 0.52%
  • Netherlands 0.50%
  • Switzerland 0.36%
  • Belgium 0.28%

Updated 2026-11-08