Fidelity Fundamental Large Cap Growth ETF (FFLG)

Assets	$632.53M
Expense Ratio	0.38%
PE Ratio	38.25
Shares Out	18.93M
Dividend (ttm)	$0.04
Dividend Yield	0.13%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	5.01%

Volume	88,040
Open	33.42
Previous Close	33.19
Day's Range	33.31 - 33.74
52-Week Low	23.96
52-Week High	34.55
Beta	1.31
Holdings	93
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

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
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 36.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.