Fidelity Fundamental Large Cap Growth ETF (FFLG)

Assets	$520.28M
Expense Ratio	0.38%
PE Ratio	39.67
Shares Out	17.40M
Dividend (ttm)	$0.06
Dividend Yield	0.19%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	7.38%

Volume	82,701
Open	29.33
Previous Close	29.56
Day's Range	28.91 - 29.56
52-Week Low	18.62
52-Week High	31.01
Beta	1.27
Holdings	n/a
Inception Date	Feb 2, 2021

About FFLG

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FFLG
• ETF Provider: Fidelity

Dividends

Ex-Dividend	Amount	Pay Date
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 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.