FFLG ETF

$33.49

Fund Essentials - as of May 29, 2026

Net Assets
$684M
Expense Ratio
0.38%
Dividend Yield (Current)
0.13%
Holdings
102
Inception Date
Feb 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.28%
1 Year+30.71%
3 Year+27.33%
5 Year+10.81%

Asset Allocation

Stocks: 99.13%
Cash: 0.83%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.55%
AAPLApple Inc8.93%
GOOGLAlphabet Inc Common Stock USD 0.0016.18%
AMZNAmazon.Com Inc6.17%
MSFTMicrosoft Corp 4.100 Feb 06 375.83%
Top 10 Concentration: 56.48%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 19, 2025
12M Distributions
1 payment
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FFLG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FFLG ETF Overview

FFLG ETF (Fidelity Fundamental Large Cap Growth ETF) is managed by Fidelity Investments (US) with $684.1M in net assets. FFLG expense ratio is 0.38%, holding 102 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2021-02-02.

FFLG performance shows a YTD return of 15.28%. The 1-year return is 30.71% and the 5-year return is 10.81%. FFLG dividend yield stands at 0.13%, paid quarterly.

FFLG top holdings include Nvidia Corp. (14.6%), Apple Inc (8.9%), Alphabet Inc Common Stock USD 0.001 (6.2%), Amazon.Com Inc (6.2%), Microsoft Corp 4.100 Feb 06 37 (5.8%). View all FFLG holdings, sector breakdown, or dividend history.

FFLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.38%
YTD
+15.28%
1 Year
+30.71%
3 Year
+27.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

49.9%

of portfolio

NVDANvidia Corp.
14.55%
AAPLApple Inc
8.93%
GOOGLAlphabet Inc Common Stock USD 0.001
6.18%
AMZNAmazon.Com Inc
6.17%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.83%
METAMeta Platforms, Inc.
4.18%
GOOGAlphabet Inc. C
2.68%
TSLATesla Inc
1.38%

Top 10 Holdings (56.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.55%
2AAPLApple IncUnknown8.93%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.18%
4AMZNAmazon.Com IncUnknown6.17%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.83%
6METAMeta Platforms, Inc.Communication Services4.18%
7AVGOBroadcom IncInformation Technology2.98%
8LLYEli Lilly & CoHealth Care2.80%
9GOOGAlphabet Inc. CCommunication Services2.68%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology2.18%