Fidelity Fundamental Large Cap Growth ETF (FFLG)
BATS: FFLG · Real-Time Price · USD
33.12
-0.27 (-0.82%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.82% (1D)
| Assets | $656.41M |
| Expense Ratio | 0.38% |
| PE Ratio | 36.89 |
| Shares Out | 21.73M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Ratio | 4.90% |
| 1-Year Return | +27.66% |
| Volume | 43,179 |
| Open | 32.95 |
| Previous Close | 33.39 |
| Day's Range | 32.92 - 33.43 |
| 52-Week Low | 25.94 |
| 52-Week High | 35.33 |
| Beta | 1.31 |
| Holdings | 104 |
| 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
55.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.30% |
| NET OTHER ASSETS | n/a | 9.37% |
| Apple Inc. | AAPL | 7.62% |
| Alphabet Inc. | GOOGL | 5.46% |
| Amazon.com, Inc. | AMZN | 4.85% |
| Microsoft Corporation | MSFT | 4.30% |
| CASH CF | FNSFX | 2.72% |
| Eli Lilly and Company | LLY | 2.70% |
| Meta Platforms, Inc. | META | 2.64% |
| Broadcom Inc. | AVGO | 2.38% |
Dividends
| 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 |
News
SpaceX Shares Land in ETF Portfolios
Several ETFs have added exposure to Space Exploration Technologies (SPCX) after the aerospace giant completed the largest initial public offering in market history. Trading on the Nasdaq, SpaceX surge...
11 days ago - ETF Trends
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