Fidelity Fundamental Large Cap Growth ETF (FFLG)
| Assets | $656.41M |
| Expense Ratio | 0.38% |
| PE Ratio | 36.89 |
| Shares Out | 21.73M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.90% |
| Volume | 43,179 |
| Open | 32.95 |
| Previous Close | 33.39 |
| Day's Range | 32.92 - 33.43 |
| 52-Week Low | 25.94 |
| 52-Week High | 35.33 |
| Beta | 1.31 |
| Holdings | 104 |
| 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.
Top 10 Holdings
55.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.30% |
| NET OTHER ASSETS | n/a | 9.37% |
| Apple Inc. | AAPL | 7.62% |
| Alphabet Inc. | GOOGL | 5.46% |
| Amazon.com, Inc. | AMZN | 4.85% |
| Microsoft Corporation | MSFT | 4.30% |
| CASH CF | FNSFX | 2.72% |
| Eli Lilly and Company | LLY | 2.70% |
| Meta Platforms, Inc. | META | 2.64% |
| Broadcom Inc. | AVGO | 2.38% |
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 27.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
News
SpaceX Shares Land in ETF Portfolios
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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.