Fidelity Fundamental Large Cap Growth ETF (FFLG)

Assets	$650.63M
Expense Ratio	0.38%
PE Ratio	37.94
Shares Out	19.95M
Dividend (ttm)	$0.04
Dividend Yield	0.14%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	5.17%

Volume	98,677
Open	32.49
Previous Close	32.08
Day's Range	32.19 - 32.70
52-Week Low	26.40
52-Week High	35.33
Beta	1.31
Holdings	104
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

53.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.68%
Alphabet Inc.	GOOGL	11.30%
Apple Inc.	AAPL	5.42%
Micron Technology, Inc.	MU	3.72%
Meta Platforms, Inc.	META	3.27%
Eli Lilly and Company	LLY	3.07%
Broadcom Inc.	AVGO	2.77%
Microsoft Corporation	MSFT	2.61%
Alphabet Inc.	GOOG	2.55%
Amazon.com, Inc.	AMZN	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.007	Jun 23, 2026
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

Performance

FFLG had a total return of 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 20, 2026

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