Fidelity Fundamental Large Cap Growth ETFCboe Consolidated Listings:FFLG
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- LAST PRICE24.64
- TODAY'S CHANGE (%)-0.59 (-2.34%)
- Bid / Lots---/ ---
- Ask / Lots25.64/ 1
- Open / Previous Close25.00 / 25.23
- Day Range
- 52 Week Range
- Volume66,331
- Overall Morningstar Rating2 out of 5 Starsout of 2304 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FFLG |
|---|---|---|
| 09:32 ET | 4692 | 24.98 |
| 09:33 ET | 350 | 24.95 |
| 09:37 ET | 513 | 24.855 |
| 09:44 ET | 410 | 24.8409 |
| 09:48 ET | 100 | 24.8899 |
| 09:57 ET | 100 | 24.86 |
| 10:22 ET | 200 | 24.7656 |
| 10:27 ET | 9980 | 24.695 |
| 10:29 ET | 200 | 24.73 |
| 10:45 ET | 605 | 24.72 |
| 10:56 ET | 1214 | 24.72 |
| 11:07 ET | 700 | 24.67 |
| 11:18 ET | 260 | 24.6946 |
| 11:23 ET | 150 | 24.6727 |
| 11:34 ET | 200 | 24.73 |
| 11:36 ET | 122 | 24.735 |
| 11:39 ET | 1100 | 24.695 |
| 11:41 ET | 100 | 24.67 |
| 11:43 ET | 250 | 24.67 |
| 11:48 ET | 100 | 24.67 |
| 11:54 ET | 200 | 24.67 |
| 11:56 ET | 100 | 24.64 |
| 12:01 ET | 200 | 24.625 |
| 12:03 ET | 1200 | 24.61 |
| 12:10 ET | 700 | 24.625 |
| 12:12 ET | 100 | 24.6 |
| 12:19 ET | 7038 | 24.66 |
| 12:24 ET | 395 | 24.621 |
| 12:30 ET | 100 | 24.62 |
| 12:32 ET | 800 | 24.635 |
| 12:35 ET | 204 | 24.64 |
| 12:44 ET | 221 | 24.62 |
| 12:57 ET | 100 | 24.6075 |
| 01:00 ET | 100 | 24.58 |
| 01:02 ET | 690 | 24.6355 |
| 01:11 ET | 101 | 24.59 |
| 01:13 ET | 197 | 24.5452 |
| 01:15 ET | 203 | 24.57 |
| 01:18 ET | 9125 | 24.55 |
| 01:20 ET | 500 | 24.544 |
| 01:24 ET | 4300 | 24.6 |
| 01:44 ET | 200 | 24.5661 |
| 01:49 ET | 100 | 24.52 |
| 01:56 ET | 651 | 24.54 |
| 02:02 ET | 1100 | 24.56 |
| 02:05 ET | 281 | 24.55 |
| 02:14 ET | 243 | 24.5564 |
| 02:20 ET | 140 | 24.56 |
| 02:27 ET | 1967 | 24.52 |
| 02:36 ET | 1750 | 24.49 |
| 02:43 ET | 200 | 24.53 |
| 03:17 ET | 100 | 24.56 |
| 03:21 ET | 200 | 24.6399 |
| 03:26 ET | 100 | 24.59 |
| 03:30 ET | 762 | 24.58 |
| 03:51 ET | 3500 | 24.6073 |
| 03:55 ET | 1000 | 24.615 |
| 04:00 ET | 1200 | 24.64 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.13% |
| 08/21/2024 | -0.07% |
| 08/22/2024 | -0.01% |
| 08/23/2024 | -0.06% |
| 08/26/2024 | 0.12% |
| 08/27/2024 | 0.00% |
| 08/28/2024 Largest Discount | -0.09% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | -0.08% |
| 09/03/2024 | 0.20% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | 0.12% |
| 09/06/2024 | 0.17% |
| 09/09/2024 | 0.12% |
| 09/10/2024 | 0.14% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | 0.16% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | -0.05% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | -0.08% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | 0.17% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.07% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | -0.06% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | 0.19% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | 0.19% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.08% |
| 10/08/2024 | -0.06% |
| 10/09/2024 | 0.15% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.22% |
| 10/14/2024 | 0.21% |
| 10/15/2024 | 0.22% |
| 10/16/2024 | -0.04% |
| 10/17/2024 | 0.23% |
| 10/18/2024 | -0.08% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | -0.03% |
| 10/23/2024 | 0.12% |
| 10/24/2024 | 0.01% |
| 10/25/2024 Largest Premium | 0.25% |
| 10/28/2024 | 0.12% |
| 10/29/2024 | 0.19% |
| 10/30/2024 | 0.22% |
| 10/31/2024 | -0.07% |
| 11/01/2024 | 0.21% |
| 11/04/2024 | 0.19% |
| 11/05/2024 | 0.15% |
| 11/06/2024 | 0.14% |
| 11/07/2024 | 0.22% |
| 11/08/2024 | 0.16% |
| 11/11/2024 | 0.21% |
| 11/12/2024 | 0.16% |
| 11/13/2024 | 0.19% |
| 11/14/2024 | 0.21% |
| 11/15/2024 | 0.15% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 91.9% |
|---|---|
| Non-US Stock | 7.9% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 49.5% |
|---|---|
| Communication Services | 14.5% |
| Consumer Cyclical | 13.6% |
| Healthcare | 10.5% |
| Industrials | 4.6% |
| Financial Serv.s | 3.2% |
| Consumer Defensive | 1.9% |
| Energy | 1.0% |
| Utilities | 0.4% |
| Real Estate | 0.4% |
| Basic Mat. | 0.3% |
Geographic Region
| United States | 92.1% |
|---|---|
| Europe | 3.5% |
| Asia/Oceania | 2.3% |
| Latin America | 0.7% |
| Canada | 0.6% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 12.3% | +0.36% | $41.1M |
Apple Inc | Long | 12.1% | +3.61% | $40.3M |
Microsoft Corp | Long | 9.1% | +0.36% | $30.5M |
Amazon.com Inc | Long | 7.1% | +0.36% | $23.7M |
Meta Platforms Inc Class A | Long | 5.3% | +0.35% | $17.8M |
Alphabet Inc Class C | Long | 2.8% | -29.78% | $9.4M |
Alphabet Inc Class A | Long | 2.5% | +0.36% | $8.3M |
Uber Technologies Inc | Long | 2.2% | +0.36% | $7.4M |
Netflix Inc | Long | 2.0% | +0.36% | $6.7M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 2.0% | +0.36% | $6.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 Growth TR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | February 2, 2021 |
The investment seeks long-term growth of capital. The fund invests at least 80% of assets in equity securities of companies with large market capitalizations (which, for purposes of the fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.
| Total Net Assets | $335.3M |
|---|---|
| Shares Out. | 14.1M |
| Net Asset Value (NAV) | $24.60 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 34.9 |
| Dividend Yield | 0.03% |
| Dividend per Share | 0.01 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.38% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |