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FFLGFidelity Fundamental Large Cap Growth ETF

Grow my moneyRanked #2,829 of 2,998 in this goal

Seeks long-term growth of capital.

Annual Cost

#5,861 of 5,861 · expensive

Fund Size

#5,861 of 5,861 · small

Return (1Y)Goal

+15.8%

Track Record

#5,861 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,487+14.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 57.5% of fundmoderately concentrated

NVIDIA CORP
14.6%
APPLE INC
8.1%
AMAZON.COM INC
6.7%
ALPHABET INC
6.6%
MICROSOFT CORP
5.8%
META PLATFORMS INC
4.4%
BROADCOM INC
3.1%
ALPHABET INC
3.0%
TAIWAN SEMICONDUCTOR MFG CO LTD
2.7%
ELI LILLY and CO
2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
21.3%High

Year-on-year price swings

Max drawdown
-45.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.85Decent risk-adjusted returns
Sortino (3Y)
1.22Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks long-term growth of capital.
Strategy
Invests primarily in equity securities of companies with large market capitalizations, focusing on those with above-average growth potential. Allocates at least 80% of assets to growth stocks, including domestic and foreign issuers.

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Data updated on 2026-08-04