Fidelity Fundamental Large Cap Growth ETF (FFLG)

BATS: FFLG · Real-Time Price · USD
30.25
+0.06 (0.20%)
At close: Dec 5, 2025, 4:00 PM EST
30.25
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.20%
Assets $522.75M
Expense Ratio 0.38%
PE Ratio 38.15
Shares Out 17.43M
Dividend (ttm) $0.06
Dividend Yield 0.18%
Ex-Dividend Date Sep 19, 2025
Payout Ratio 6.93%
1-Year Return +15.33%
Volume 28,771
Open 30.26
Previous Close 30.19
Day's Range 30.16 - 30.41
52-Week Low 18.62
52-Week High 31.01
Beta 1.27
Holdings n/a
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 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.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange BATS
Ticker Symbol FFLG
ETF Provider Fidelity

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2025 $0.031 Sep 23, 2025
Jun 20, 2025 $0.007 Jun 24, 2025
Mar 21, 2025 $0.001 Mar 25, 2025
Dec 20, 2024 $0.016 Dec 24, 2024
Sep 20, 2024 $0.007 Sep 24, 2024
Full Dividend History

News

FFLG: Concentrated Portfolio, Underperforming Other Growth Funds

Fidelity Fundamental Large Cap Growth ETF offers high-conviction exposure to mega-cap tech and communication services, trading at a premium to broad indexes. FFLG's concentrated portfolio drives above...

5 weeks ago - Seeking Alpha

FFLG: A New Strategy, Robust Results For Now, Yet No Significant Edge Over Peers

In February 2024, FFLG received a new ticker as its strategy was changed. It also became fully transparent, with the expense ratio downsized to 38 bps. Benefiting from the market rally, FFLG has deliv...

1 year ago - Seeking Alpha

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.

Other symbols: FFLCFFLVFFSMFLDB
1 year ago - Business Wire