Fidelity Fundamental Large Cap Growth ETF (FFLG)
BATS: FFLG · Real-Time Price · USD
31.97
-0.49 (-1.49%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-1.49% (1D)
| Assets | $591.52M |
| Expense Ratio | 0.38% |
| PE Ratio | 36.46 |
| Shares Out | 18.23M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 4.94% |
| 1-Year Return | +42.42% |
| Volume | 69,581 |
| Open | 31.96 |
| Previous Close | 32.45 |
| Day's Range | 31.71 - 32.05 |
| 52-Week Low | 21.77 |
| 52-Week High | 32.45 |
| Beta | 1.29 |
| Holdings | 93 |
| 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.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange BATS
Ticker Symbol FFLG
ETF Provider Fidelity
Top 10 Holdings
60.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.49% |
| Microsoft Corporation | MSFT | 9.24% |
| Apple Inc. | AAPL | 8.67% |
| Amazon.com, Inc. | AMZN | 6.83% |
| Alphabet Inc. | GOOGL | 4.46% |
| Meta Platforms, Inc. | META | 4.42% |
| Broadcom Inc. | AVGO | 3.66% |
| Alphabet Inc. | GOOG | 2.42% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.41% |
| Netflix, Inc. | NFLX | 2.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.016 | Dec 24, 2024 |
News
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.
2 years ago - Business Wire