FFLGFidelity Fundamental Large Cap Growth ETF

Grow my moneyRanked #2,801 of 2,960 in this goal

Seeks long-term growth of capital.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

+33.4%

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,405+34.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 58.6% of fundmoderately concentrated

NVIDIA CORP

15.5%

APPLE INC

8.1%

MICROSOFT CORP

6.7%

AMAZON.COM INC

6.2%

ALPHABET INC

6.0%

META PLATFORMS INC

5.1%

BROADCOM INC

3.4%

ALPHABET INC

2.9%

TAIWAN SEMICONDUCTOR MFG CO LTD

2.7%

MASTERCARD INC

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.5%Moderate

Year-on-year price swings

Max drawdown

-44.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.03Strong risk-adjusted returns

Sortino (3Y)

1.49Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in equity securities of large-cap companies with above-average growth potential. Uses fundamental analysis and quantitative methods to select and weight securities, including both domestic and foreign issuers.