FLRG

$38.83

Fund Essentials - as of Oct 31, 2025

Net Assets
$272M
Expense Ratio
0.15%
Dividend Yield (Current)
1.28%
Holdings
106
Inception Date
Sep 15, 2020
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.12%
3 Year+0.61%
5 Year+0.90%
10 Year+1.12%

Asset Allocation

Stocks: 99.17%
Bonds: 0.01%
Cash: 0.51%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.19%
AAPLApple Inc6.77%
MSFTMicrosoft Corp6.40%
GOOGLAlphabet  inc., Class A4.95%
AVGOAvago Technologi3.06%
Top 10 Concentration: 37.97%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 19, 2025
12M Distributions
3 payments
Total: $0.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.84%
YTD
+11.52%
1 Year
+11.52%
3 Year
+60.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.7%

of portfolio

NVDANvidia Corp.
8.19%
AAPLApple Inc
6.77%
MSFTMicrosoft Corp
6.40%
GOOGLAlphabet  inc., Class A
4.95%
METAMeta Platforms, Inc.
2.37%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.19%
2AAPLApple IncInformation Technology6.77%
3MSFTMicrosoft CorpInformation Technology6.40%
4GOOGLAlphabet  inc., Class ACommunication Services4.95%
5AVGOAvago TechnologiInformation Technology3.06%
6METAMeta Platforms, Inc.Communication Services2.37%
7VVisa IncInformation Technology1.69%
8JNJJohnson & JohnsonHealth Care1.59%
9ABBVAbbvie Inc.Health Care1.48%
10HDHome Depot Inc/the:Unknown1.47%