FFLG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 3:55 PM ET (Korea 11/6 05:55)
Full metrics table
| Category | US Equities - US Style | Expense | 0.38% | Return% 1Y | 2.66% | Total Holdings | 109 | Perf Week | -9.19% | Volume | 1,011,653 |
| Asset Type | Equities (Stocks) | AUM | $599M | Return% 3Y | 26% | NAV | $31.34 | Perf Month | -15.9% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.08%) | Return% 5Y | 8.13% | 52W High | -16.9% | Perf Quarter | -12.46% | Rel Volume | 12.27 |
| Active/Passive | Active | Div Gr. 3/5Y | -39.54% - | Return% 10Y | - | 52W Low | 11.21% | Perf Half Y | -11.88% | Prev Close | $31.36 |
| IPO | 2021/2/4 | Flows% 1M | 1.39% | Return% SI | 8.15% | RSI (14) | 27.64 | Perf YTD | -1.94% | Price | $29.36 |
| Beta | 1.34 | Flows% 3M | 3.64% | Flows% YTD | 9.85% | Flows% 1Y | 10.09% | Perf Year | -2.33% | Volatility(W/M) | 2.84% 1.77% |
| SMA20 | -9.51% | SMA50 | -11.51% | SMA200 | -8.43% | ATR | 0.73 | ||||
Fidelity Fundamental Large Cap Growth ETF 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.
The top 10 make up 56% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded more than usual. That is 1227% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +30.6%. The S&P 500 did +56% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 45% and took 579 days to recover.
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The dividend is on the small side
Pays 0.08% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.1% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.1B 
QDVO Amplify CWP Growth & Income ETF 754M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 674M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 60M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does FFLG have?
FFLG holds a total of 109 securities, with an AUM of approximately $599M.
Does FFLG pay dividends (distributions)?
FFLG's distribution yield is approximately 0.08%.
What is the 52-week high and low for FFLG?
FFLG has recorded a 52-week high of $35.33 and a low of $26.40.
