Fidelity Fundamental Large Cap Growth ETF (FFLG)
BATS: FFLG · Real-Time Price · USD
30.49
-0.32 (-1.04%)
At close: Nov 13, 2026, 4:00 PM EST
30.48
-0.01 (-0.03%)
After-hours: Nov 13, 2026, 8:00 PM EST
| Assets | $613.43M |
| Expense Ratio | 0.38% |
| PE Ratio | 25.00 |
| Forward PE | 20.12 |
| Shares Out | 19.93M |
| Dividend | $0.02 (0.08%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 1.89% |
| Volume | 73,757 |
| Open | 30.98 |
| Previous Close | 30.81 |
| Day's Range | 30.17 - 30.98 |
| 52-Week Low | 26.40 |
| 52-Week High | 35.33 |
| Beta | 1.34 |
| Holdings | 107 |
| 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 stocks. 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 US Equity
Region North America
Stock Exchange Cboe BZX
Ticker Symbol FFLG
ETF Provider Fidelity
Top 10 Holdings
59.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.50% |
| Alphabet Inc. | GOOGL | 10.45% |
| Apple Inc. | AAPL | 9.48% |
| Microsoft Corporation | MSFT | 6.01% |
| Meta Platforms, Inc. | META | 4.54% |
| Eli Lilly and Company | LLY | 4.12% |
| Advanced Micro Devices, Inc. | AMD | 3.20% |
| Amazon.com, Inc. | AMZN | 3.18% |
| Broadcom Inc. | AVGO | 2.59% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.010 | Sep 22, 2026 |
| 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 |
Performance
FFLG had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
News
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.
2 years ago - Business Wire