Fidelity Fundamental Large Cap Growth ETF (FFLG)
| Assets | $501.25M |
| Expense Ratio | 0.38% |
| PE Ratio | 35.22 |
| Shares Out | 16.78M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.10% |
| Volume | 53,068 |
| Open | 29.22 |
| Previous Close | 29.34 |
| Day's Range | 29.20 - 29.80 |
| 52-Week Low | 18.62 |
| 52-Week High | 31.01 |
| Beta | 1.27 |
| Holdings | 93 |
| Inception Date | Feb 2, 2021 |
About FFLG
Fund Home PageThe Fidelity Fundamental Large Cap Growth ETF (FFLG) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that invests in large-cap growth stocks from US and foreign issuers. Stocks are selected based on fundamental factors FFLG was launched on Feb 2, 2021 and is issued by Fidelity.
Top 10 Holdings
60.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.49% |
| Microsoft Corporation | MSFT | 9.24% |
| Apple Inc. | AAPL | 8.67% |
| Amazon.com, Inc. | AMZN | 6.83% |
| Alphabet Inc. | GOOGL | 4.46% |
| Meta Platforms, Inc. | META | 4.42% |
| Broadcom Inc. | AVGO | 3.66% |
| Alphabet Inc. | GOOG | 2.42% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.41% |
| Netflix, Inc. | NFLX | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.004 | Dec 23, 2025 |
| Sep 19, 2025 | $0.031 | Sep 23, 2025 |
| Jun 20, 2025 | $0.007 | Jun 24, 2025 |
| Mar 21, 2025 | $0.001 | Mar 25, 2025 |
| Dec 20, 2024 | $0.016 | Dec 24, 2024 |
| Sep 20, 2024 | $0.007 | Sep 24, 2024 |
Performance
FFLG had a total return of 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
News
FFLG: Performance Disappointments Outweigh GARP Tilt, A Hold
Fidelity Fundamental Large Cap Growth ETF is an actively managed ETF favoring large-cap names with "above-average growth potential." The growth factor-centered approach secured FFLG's solid gains sinc...
FFLG: Concentrated Portfolio, Underperforming Other Growth Funds
Fidelity Fundamental Large Cap Growth ETF offers high-conviction exposure to mega-cap tech and communication services, trading at a premium to broad indexes. FFLG's concentrated portfolio drives above...
FFLG: A New Strategy, Robust Results For Now, Yet No Significant Edge Over Peers
In February 2024, FFLG received a new ticker as its strategy was changed. It also became fully transparent, with the expense ratio downsized to 38 bps. Benefiting from the market rally, FFLG has deliv...
Fidelity® to Introduce Fundamental Active ETF Suite and Active Fixed Income ETF
BOSTON--(BUSINESS WIRE)--Fidelity announces the launch of two new active ETFs and updates to three existing equity ETFs, available February 26, 2024.