Fidelity Fundamental Large Cap Growth ETF (FFLG)

Assets	$642.20M
Expense Ratio	0.38%
PE Ratio	35.68
Shares Out	19.58M
Dividend (ttm)	$0.04
Dividend Yield	0.13%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	4.70%

Volume	95,231
Open	34.02
Previous Close	33.77
Day's Range	32.40 - 34.20
52-Week Low	25.01
52-Week High	35.33
Beta	1.31
Holdings	103
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

Top 10 Holdings

55.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.13%
Apple Inc.	AAPL	8.51%
Alphabet Inc.	GOOGL	6.23%
Amazon.com, Inc.	AMZN	5.52%
Microsoft Corporation	MSFT	5.26%
CASH CF	n/a	3.27%
Eli Lilly and Company	LLY	3.02%
Meta Platforms, Inc.	META	3.00%
Broadcom Inc.	AVGO	2.68%
Alphabet Inc.	GOOG	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.002	Mar 24, 2026
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

Performance

FFLG had a total return of 31.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.