HFGO

Fund Description
The Fund seeks to achieve its investment objective by investing in a diversified portfolio of common stocks covering a broad range of industries, companies and market capitalizations that the sub-adviser, Wellington Management Company LLP (the Sub-Adviser or Wellington Management ), believes exhibit long-term growth potential. Under normal circumstances, the Fund will invest at least 80% of its assets in equity securities of large capitalization companies. The Fund may invest up to 25% of its net assets in American Depositary Receipts representing securities of foreign issuers. The Fund may trade securities actively.
Fund Profile
Fund Name Hartford Large Cap Growth ETF
Fund Exchange Ticker HFGO
Fund Sponsor Hartford Funds
Fund ISIN US41653L8836
Net Expense Ratio 0.59 %
Fund Inception Date 9 November 2021
Fund Legal Structure Fidelity Actively Managed Open End ETF
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 73.69 Million (USD)
1 Month Total Return -1.52 %
Year To Date Return -35.11 %
1 Year Total Return
3 Year Annualized Total Return
NAV 12.08
Share Outstanding 6,100,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC COMMON STOCK USD.01 AMZN EQUI 0.0839997300
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL EQUI 0.0612616100
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.0479257400
MASTERCARD INC A COMMON STOCK USD.0001 MA EQUI 0.0422336000
ARISTA NETWORKS INC COMMON STOCK USD.0001 ANET EQUI 0.0356362100
WORKDAY INC CLASS A COMMON STOCK USD.001 WDAY EQUI 0.0323083700
ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH IWF ETF 0.0289956900
LULULEMON ATHLETICA INC COMMON STOCK USD.005 LULU EQUI 0.0267167500
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 PANW EQUI 0.0259718300
PAYCOM SOFTWARE INC COMMON STOCK USD.01 PAYC EQUI 0.0230921800