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Fidelity Fundamental Large Cap Growth ETF (FFLG) Holdings

$25.09 +0.03 (+0.12%)
(As of 11/21/2024 ET)

Geographic Exposure

  • United States
    94.9%
  • Netherlands
    1.2%
  • Singapore
    0.8%
  • Canada
    0.7%
  • Cayman Islands
    0.6%
  • Ireland
    0.4%
  • Hong Kong
    0.3%
  • Belgium
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.0%
  • CAD
    0.7%
  • EUR
    0.3%

Sector Exposure

  • Technology
    46.0%
  • Communications
    13.8%
  • Consumer Discretionary
    13.1%
  • Health Care
    9.0%
  • Industrials
    3.0%
  • Financials
    2.4%
  • Consumer Staples
    1.6%
  • Energy
    0.8%
  • Materials
    0.6%
  • Utilities
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.2%
  • Specialty Retail
    11.9%
  • Software
    11.4%
  • Communications Equipment
    11.4%
  • Media
    11.1%
  • Biotechnology
    4.6%
  • Health Care Equipment & Supplies
    3.5%
  • Diversified Financial Services
    1.9%
  • Entertainment
    1.9%
  • Road & Rail
    1.3%
  • IT Services
    1.2%
  • Health Care Providers & Services
    0.9%
  • Consumer Products
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Oil Gas & Consumable Fuels
    0.6%
  • Building Products
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Capital Markets
    0.5%
  • Beverages
    0.5%
  • Household Durables
    0.5%
  • Utilities
    0.5%
  • Construction Materials
    0.5%
  • Electrical Equipment
    0.4%
  • Tobacco
    0.2%
  • Renewable Energy
    0.2%
  • Metals & Mining
    0.2%
  • Automobiles
    0.2%
  • Airlines
    0.2%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    21.2%
  • Communications Equipment
    11.4%
  • Interactive Media & Services
    11.1%
  • Systems Software
    8.5%
  • Internet & Direct Marketing Retail
    7.4%
  • Biotechnology
    4.3%
  • Application Software
    3.0%
  • Health Care Equipment
    2.3%
  • Consumer Finance
    1.9%
  • Movies & Entertainment
    1.9%
  • Home Improvement Retail
    1.5%
  • Trucking
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Apparel Retail
    1.1%
  • Managed Health Care
    0.9%
  • Alternative Carriers
    0.8%
  • Soft Drinks
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Automotive Retail
    0.6%
  • Building Products
    0.6%
  • Consumer Electronics
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Restaurants
    0.5%
  • Security & Alarm Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Homebuilding
    0.5%
  • Construction Materials
    0.5%
  • Homefurnishing Retail
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Tobacco
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Steel
    0.2%
  • Automobile Manufacturers
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Specialized Consumer Services
    0.1%
  • General Merchandise Stores
    0.1%

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This page (BATS:FFLG) was last updated on 11/21/2024 by MarketBeat.com Staff
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