FFLG Fidelity Fundamental Large Cap Growth ETF
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 32.96 | Rentang Harian | 32.78 – 32.96 |
| Kisaran 52 Minggu | 26.40 – 35.33 | Volume | 57.71K |
| Volume Rata-Rata | 108.36K | AUM | $590.1M (Aug 27, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 0.13% |
| NAV | 32.95 | Premium/Diskon | -0.18% indikatif |
| Inception | Feb 02, 2021 | Kepemilikan | 102 |
| Penerbit | Fidelity | Bursa | CBOE |
| Kategori | Us Large Cap | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 316092337 | ISIN | US3160923377 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This ETF is designed to offer investors access to large-capitalization growth companies. It accomplishes this by utilizing Fidelity's active management style and in-depth fundamental research capabilities. The fund incorporates strongly held investment convictions developed by an exclusive group of Fidelity's portfolio managers.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +3.88% | -4.58% | +9.27% | +9.85% | +16.30% | +25.52% | +8.48% | — | +8.92% |
| Total return | +3.88% | -4.56% | +9.31% | +9.89% | +16.47% | +25.62% | +8.98% | — | +9.38% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.38% | Biaya tahunan untuk investasi $10.000 | $38.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 106 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 16.87% | 489.02K | $102.0M |
| 2 | ALPHABET INC CL A | GOOGL | 11.93% | 207.16K | $72.1M |
| 3 | APPLE INC | AAPL | 6.81% | 132.55K | $41.1M |
| 4 | MICROSOFT CORP | MSFT | 3.71% | 46.01K | $22.4M |
| 5 | ELI LILLY & CO | LLY | 3.55% | 17.20K | $21.4M |
| 6 | MICRON TECHNOLOGY INC | MU | 3.29% | 21.83K | $19.9M |
| 7 | BROADCOM INC | AVGO | 3.06% | 51.55K | $18.5M |
| 8 | AMAZON.COM INC | AMZN | 3.00% | 69.26K | $18.2M |
| 9 | META PLATFORMS INC CL A | META | 2.69% | 29.08K | $16.3M |
| 10 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 2.05% | 30.18K | $12.4M |
| 11 | MASTERCARD INC CL A | MA | 1.36% | 13.72K | $8.2M |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 1.31% | 17.32K | $7.9M |
| 13 | TESLA INC | TSLA | 1.18% | 20.52K | $7.2M |
| 14 | SANDISK CORPORATION | SNDK | 1.12% | 4.54K | $6.8M |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 1.06% | 28.07K | $6.4M |
| 16 | ALPHABET INC CL C | GOOG | 0.98% | 17.11K | $5.9M |
| 17 | MODERNA INC | MRNA | 0.89% | 38.93K | $5.4M |
| 18 | HOWMET AEROSPACE INC | HWM | 0.89% | 20.40K | $5.4M |
| 19 | BOEING CO | BA | 0.85% | 24.36K | $5.1M |
| 20 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 0.85% | 17.22K | $5.1M |
| 21 | MORGAN STANLEY | MS | 0.81% | 22.84K | $4.9M |
| 22 | CARVANA CO CL A | CVNA | 0.78% | 65.33K | $4.7M |
| 23 | WESTERN DIGITAL CORP | WDC | 0.77% | 10.62K | $4.6M |
| 24 | AMPHENOL CORPORATION CL A | APH | 0.76% | 29.52K | $4.6M |
| 25 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.75% | 14.38K | $4.5M |
| 26 | SECURITIES LENDING CF | — | 0.73% | 4.43M | $4.4M |
| 27 | FLEX LTD | FLEX | 0.72% | 40.61K | $4.3M |
| 28 | SHARKNINJA INC | SN | 0.72% | 23.64K | $4.3M |
| 29 | APPLOVIN CORP | APP | 0.71% | 14.30K | $4.3M |
| 30 | WELLTOWER INC | WELL | 0.70% | 17.64K | $4.2M |
| 31 | PALO ALTO NETWORKS INC | PANW | 0.69% | 11.90K | $4.2M |
| 32 | CORNING INC | GLW | 0.69% | 28.56K | $4.2M |
| 33 | SHOPIFY INC CL A | SHOP.TO | 0.68% | 27.39K | $4.1M |
| 34 | GE VERNOVA INC | GEV | 0.67% | 4.33K | $4.1M |
| 35 | ARGENX SE SPONSORED ADR | ARGX | 0.64% | 3.85K | $3.9M |
| 36 | CIENA CORP | CIEN | 0.64% | 10.37K | $3.9M |
| 37 | ARISTA NETWORKS INC | ANET | 0.64% | 20.43K | $3.8M |
| 38 | CASH CF | — | 0.61% | 3.69M | $3.7M |
| 39 | COMFORT SYSTEMS USA INC | FIX | 0.60% | 2.26K | $3.6M |
| 40 | DATADOG INC CL A | DDOG | 0.60% | 16.06K | $3.6M |
| 41 | SPACE EXPLORATION TECH CORP A | SPCX | 0.59% | 26.26K | $3.5M |
| 42 | STERLING INFRASTRUCTURE INC | STRL | 0.56% | 6.82K | $3.4M |
| 43 | DELTA AIR INC | DAL | 0.56% | 40.77K | $3.4M |
| 44 | CEREBRAS SYSTEMS INC A | CBRS | 0.55% | 17.77K | $3.3M |
| 45 | RBC BEARINGS INC | RBC | 0.54% | 6.63K | $3.3M |
| 46 | AXON ENTERPRISE INC | AXON | 0.53% | 5.37K | $3.2M |
| 47 | ROBINHOOD MARKETS INC | HOOD | 0.53% | 30.77K | $3.2M |
| 48 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.52% | 13.28K | $3.1M |
| 49 | LOWES COS INC | LOW | 0.51% | 14.20K | $3.1M |
| 50 | INTEL CORP | INTC | 0.50% | 34.87K | $3.0M |
| 51 | SEA LTD ADR | SE | 0.50% | 26.10K | $3.0M |
| 52 | TJX COMPANIES INC NEW | TJX | 0.50% | 21.43K | $3.0M |
| 53 | COHERENT CORP | COHR | 0.47% | 10.29K | $2.8M |
| 54 | UNITED AIRLINES HOLDINGS INC | UAL | 0.46% | 24.71K | $2.8M |
| 55 | SEAGATE TECHN HOLDINGS PLC | STX | 0.46% | 3.53K | $2.8M |
| 56 | ANTOFAGASTA PLC | ANTO.L | 0.46% | 51.53K | $2.8M |
| 57 | NRG ENERGY INC | NRG | 0.44% | 23.98K | $2.7M |
| 58 | ROBLOX CORP | RBLX | 0.43% | 66.61K | $2.6M |
| 59 | AFFIRM HOLDINGS INC | AFRM | 0.42% | 33.17K | $2.5M |
| 60 | MACOM TECHNOLOGY SOLN HLDS INC | MTSI | 0.40% | 9.39K | $2.4M |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 0.39% | 13.37K | $2.4M |
| 62 | ASTERA LABS INC | ALAB | 0.37% | 7.95K | $2.2M |
| 63 | GARMIN LTD | GRMN | 0.36% | 7.45K | $2.2M |
| 64 | LAM RESEARCH CORP | LRCX | 0.35% | 6.91K | $2.1M |
| 65 | EXXONMOBIL HOLDINGS CORP | XOM | 0.35% | 13.06K | $2.1M |
| 66 | CORTEVA INC | CTVA | 0.34% | 24.60K | $2.0M |
| 67 | INSMED INC | INSM | 0.32% | 15.71K | $1.9M |
| 68 | ROSS STORES INC | ROST | 0.31% | 7.77K | $1.9M |
| 69 | ALCOA CORP | AA | 0.30% | 37.16K | $1.8M |
| 70 | NEXTPOWER INC | NXT | 0.30% | 21.19K | $1.8M |
| 71 | EDWARDS LIFESCIENCES CORP | EW | 0.29% | 19.51K | $1.8M |
| 72 | BRINKER INTERNATIONAL INC | EAT | 0.29% | 6.92K | $1.8M |
| 73 | PHILIP MORRIS INTL INC | PM | 0.28% | 8.85K | $1.7M |
| 74 | UCB SA | UCB.BR | 0.28% | 6.52K | $1.7M |
| 75 | BHP GROUP LTD SPON ADR(AUS) | BHP | 0.27% | 16.53K | $1.6M |
| 76 | ARCELORMITTAL CL A SPN GDR (NY | MT | 0.26% | 21.96K | $1.6M |
| 77 | GOLDMAN SACHS GROUP INC | GS | 0.26% | 1.54K | $1.6M |
| 78 | REVOLUTION MEDICINES INC | RVMD | 0.26% | 7.50K | $1.6M |
| 79 | CLOUDFLARE INC | NET | 0.26% | 5.59K | $1.6M |
| 80 | CBOE GLOBAL MARKETS INC | CBOE | 0.26% | 5.03K | $1.5M |
| 81 | ARITZIA INC | ATZ.TO | 0.24% | 14.72K | $1.4M |
| 82 | EVERPURE INC-A | P | 0.23% | 13.66K | $1.4M |
| 83 | UNITEDHEALTH GROUP INC | UNH | 0.22% | 3.36K | $1.3M |
| 84 | ROIVANT SCIENCES LTD | — | 0.22% | 36.16K | $1.3M |
| 85 | TARGET CORP | TGT | 0.21% | 7.64K | $1.3M |
| 86 | MEDLINE INC | MDLN | 0.20% | 34.50K | $1.2M |
| 87 | CYTOKINETICS INC | CYTK | 0.20% | 15.51K | $1.2M |
| 88 | VAXCYTE INC | PCVX | 0.18% | 18.03K | $1.1M |
| 89 | BANK OF AMERICA CORPORATION | BAC | 0.18% | 17.38K | $1.1M |
| 90 | MONOLITHIC POWER SYS INC | MPWR | 0.17% | 792 | $1.0M |
| 91 | IONIS PHARMACEUTICALS INC | IONS | 0.17% | 16.40K | $1.0M |
| 92 | NUTANIX INC CL A | NTNX | 0.16% | 14.50K | $966.7K |
| 93 | LUMENTUM HOLDINGS INC | LITE | 0.15% | 1.11K | $919.0K |
| 94 | APPLIED MATERIALS INC | AMAT | 0.15% | 1.84K | $889.0K |
| 95 | CELESTICA INC | CLS.TO | 0.14% | 2.90K | $853.4K |
| 96 | GILEAD SCIENCES INC | GILD | 0.13% | 5.28K | $775.2K |
| 97 | ATI INC | ATI | 0.11% | 3.27K | $685.4K |
| 98 | WINGSTOP INC | WING | 0.11% | 5.75K | $672.3K |
| 99 | SPROUTS FMRS MKT INC | SFM | 0.07% | 4.94K | $425.6K |
| 100 | CONSTRUCTION PARTNERS INC CL A | ROAD | 0.06% | 3.21K | $348.8K |
| 101 | WAYFAIR INC | W | 0.03% | 1.82K | $187.9K |
| 102 | US DOLLAR | — | 0.00% | 8.14K | $8.1K |
| 103 | EUROPEAN MONETARY UNIT (EURO) | — | 0.00% | 40 | $46.60 |
| 104 | CANADIAN DOLLAR | — | 0.00% | 0 | $0.01 |
| 105 | S&P500 EMINI FUT SEP26 ESU6 | — | 0.00% | 450 | -$20.3K |
| 106 | NET OTHER ASSETS | — | -0.69% | 0 | -$4.2M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.13% | Dibayarkan (12 bulan terakhir) | $0.0440 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 18, 2026 | Pembayaran terakhir | $0.0070 (Jun 23, 2026) |
| Pertumbuhan 1T | +41.94% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0070 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.0020 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.0040 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.0310 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.0070 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.0010 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.0160 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.0070 |
| Dec 22, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.1746 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.1904 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 21.45% / 22.57% | Sharpe 1T / 3T | 0.724 / 1.12 |
| Drawdown maks 1T / 3T | -14.26% / -26.70% | Sortino 1T | 1.04 |
| Beta vs S&P 500 (3T) | 1.37 | Korelasi vs S&P 500 (1T) | 0.924 |
| Deviasi sisi bawah 1 tahun | 14.98% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 57.71K | Volume rata-rata | 108.36K |
| AUM | $590.1M | Premium/Diskon | -0.18% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $590.1M → $590.1M |
| 1 Minggu | $537.7K | +0.09% | $590.1M → $590.1M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk FFLG
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.