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FDG ETF · American Century Focused Dynamic Growth ETF
The FDG Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Large Cap Growth1M perf.-2.20%
Last price
$116.68
1M perf.
-0.29%
1M flows
+€1.5M
AuM
€299M
E/R
0.45%
Rating
Not rated
ESG Consensus®
FDG
$116.68
Performance & flows
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December 11, 2025 → March 11, 2026
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FDG
$119.97
-5.23%
US Large Cap Growth
-5.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.29%  | -5.23%  | +33.02% | +123.71% | +58.42%  | +0.49% | -5.25% | -5.25% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$119.97
1D NAV change
-0.03%
Dividend policy
No. of holdings
32
Inception date
3/31/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Long-term capital growth through investments in a focused number of large- and mid-capitalization U.S. growth stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.23% | +33.02% | +123.71% | +58.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
87.99%
Luxembourg
1.12%
Unavailable
10.57%
Other
0.32%
Sectors
Information Technology
35.75%
Communication Services
20.10%
Consumer Discretionary
17.90%
Health Care
7.22%
Industrials
1.99%
Financials
1.11%
Unavailable
15.61%
Other
0.32%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
AMAZON.COM INC
TESLA
MICROSOFT-T
NETFLIX
US04351P1012
CADENCE DESIGN SYSTEMS
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MASTERCARD
ALNYLAM PHARMACEUTICALS
REGENERON PHARMACEUTICALS
INTUITIVE SURGICAL
VISA INCORPORATION
US04016X1019
MONOLITHIC POWER SYSTEMS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€103.69B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €19.9B |
AVEM | Avantis Emerging Markets Equity ETF | €17.99B |
AVDV | Avantis International Small Cap Value ETF | €15.44B |
AVDE | Avantis International Equity ETF | €12.43B |
AVUS | Avantis U.S. Equity ETF | €9.67B |
Frequently asked questions about FDG
What does American Century Focused Dynamic Growth ETF, FDG, invest in?
FDG is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of FDG?
FDG carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was FDG launched?
FDG was introduced to the market on March 31, 2020. It trades on United States
Who is the ETF issuer of FDG?
American Century Focused Dynamic Growth ETF, FDG, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of FDG?
FDG oversees €299M in assets as of March 11, 2026.
How has FDG performed lately?
Based on data from March 11, 2026, FDG returned -0.29% over the past month, -5.23% over the last three months and -5.25% year-to-date.
What are the latest inflows or outflows for FDG?
As of March 11, 2026, FDG recorded net flows of +€1.5M over the last month and -€1.6M year-to-date.
Does FDG distribute dividends?
FDG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FDG?
As of January 31, 2026, FDG has significant geographic allocations in USA and Luxembourg.
In which sector or theme does FDG invest in?
As of January 31, 2026, FDG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does FDG hold and how diversified is it?
As of January 31, 2026, FDG holds 32 positions in its portfolio, with 77.75% of assets concentrated in its top 15 holdings.
What are the main positions in FDG?
As of January 31, 2026, FDG top three holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.
What is the base currency of FDG?
The base currency of FDG is USD.
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