Fidelity Fundamental Large Cap Growth ETF (FFLG)
| Assets | $509.14M |
| Expense Ratio | 0.38% |
| PE Ratio | 39.74 |
| Shares Out | 17.35M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.32% |
| Volume | 49,466 |
| Open | 29.51 |
| Previous Close | 29.34 |
| Day's Range | 29.51 - 29.86 |
| 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 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.
Dividends
| 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 18.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.
News
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.