Fidelity Fundamental Large Cap Growth ETF (FFLG)
| Assets | $612.80M |
| Expense Ratio | 0.38% |
| PE Ratio | 36.39 |
| Shares Out | 18.55M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.84% |
| Volume | 46,020 |
| Open | 33.40 |
| Previous Close | 33.45 |
| Day's Range | 33.03 - 33.55 |
| 52-Week Low | 26.40 |
| 52-Week High | 35.33 |
| Beta | 1.32 |
| Holdings | 105 |
| 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
57.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 17.97% |
| Alphabet Inc. | GOOGL | 11.37% |
| Apple Inc. | AAPL | 6.72% |
| Microsoft Corporation | MSFT | 3.75% |
| Micron Technology, Inc. | MU | 3.29% |
| Eli Lilly and Company | LLY | 3.26% |
| Broadcom Inc. | AVGO | 3.09% |
| Amazon.com, Inc. | AMZN | 2.86% |
| Meta Platforms, Inc. | META | 2.68% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.08% |
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 17.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
News
Capitalizing on Rational Optimism: Fidelity Strategists' 2026 Market Outlook
Reflecting on the first half of 2026 provides a clear roadmap to strategize for the remainder of the year. Before that can occur, however, it's imperative to check the pulse on the current state of th...
Fidelity, Invesco Leaders on Opportunities in the Second Half
VettaFi's Midyear Market Outlook symposium Thursday saw industry leaders take on the big questions. Where is the market going?
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.