Fidelity Fundamental Large Cap Growth ETF (FFLG)

Assets	$610.94M
Expense Ratio	0.38%
PE Ratio	26.66
Forward PE	21.08
Shares Out	19.00M
Dividend	$0.02 (0.07%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	1.92%

Volume	62,407
Open	31.87
Previous Close	31.97
Day's Range	31.64 - 32.11
52-Week Low	26.40
52-Week High	35.33
Beta	1.32
Holdings	106
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 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
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: FFLG
• ETF Provider: Fidelity

Top 10 Holdings

58.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.62%
Alphabet Inc.	GOOGL	10.93%
Apple Inc.	AAPL	8.49%
Microsoft Corporation	MSFT	4.98%
Eli Lilly and Company	LLY	3.64%
Meta Platforms, Inc.	META	3.63%
Amazon.com, Inc.	AMZN	2.87%
Micron Technology, Inc.	MU	2.72%
Advanced Micro Devices, Inc.	AMD	2.67%
Broadcom Inc.	AVGO	2.22%

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 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.

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:

Oct 24, 2026

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