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US

Fidelity Fundamental Large Cap Growth ETF

FFLG · Equity

$33.72
-0.45%
Assets
n/a
Expense ratio
0.38%
Holdings
93
1Y return
+47.1%
Forward P/E
n/a
Top 10 holdings
+60.8%

Return and risk

1Y total return+47.1%
3Y total return+126.0%
5Y total return+78.9%
3Y CAGR+31.2%
5Y CAGR+12.3%
Beta1.31
RSI72.59

Fund structure

Asset classEquity
Assetsn/a
Holdings93
Expense ratio0.38%
Dividend yield+0.1%
Top 10 holdings+60.8%
Volume97.5K

All ETF indicators

All Time High34.03
All Time High Change-0.9
All Time High Date2026-05-11
All Time Low12.23
All Time Low Change175.76
All Time Low Date2022-10-13
Atr0.5
Beta1.31
Cagr1y47.15
Cagr3y31.22
Cagr5y12.34
Ch1m12.1
Ch1w3.8
Ch1y46.89
Ch3m13.42
Ch3y125.43
Ch5y78.44
Ch6m12.01
Ch YTD12.64
Close33.88
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield0.13
Dps0.04
Ex Div Date2026-03-20
High5234.03
High52ch-0.91
High52 Date2026-05-11
Inception Date2021-02-02
IsinUS3160923377
Last Dividend0
Low5223.71
Low52ch42.23
Low52 Date2025-05-12
Ma15029.92
Ma150ch12.7
Ma2032.43
Ma20029.58
Ma200ch14.02
Ma20ch3.99
Ma5030.19
Ma50ch11.72
Payment Date2026-03-24
Payout FrequencyQuarterly
Payout Ratio4.96
Price Date2026-05-12
Rsi72.59
Rsi Monthly72.76
Rsi Weekly69.68
Sharpe Ratio1.94
Sortino Ratio3.32
Top10holdings60.83
Tr1m12.1
Tr1y47.11
Tr3m13.43
Tr3y126
Tr5y78.89
Tr6m12.03
Tr YTD12.65