FFLG Fidelity Fundamental Large Cap Growth ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.29 | Day Range | 34.38 – 34.59 |
| 52-Week Range | 26.40 – 35.33 | Volume | 100.87K |
| Avg Volume | 95.81K | AUM | $635.3M (Oct 10, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 0.07% |
| NAV | 34.25 | Premium/Discount | +0.91% indicative |
| Inception | Feb 02, 2021 | Holdings | 102 |
| Issuer | Fidelity | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 316092337 | ISIN | US3160923377 |
| Management | Not stated in source data | ||
About this ETF
This ETF is designed to offer investors access to large-capitalization growth companies. It accomplishes this by utilizing Fidelity's active management style and in-depth fundamental research capabilities. The fund incorporates strongly held investment convictions developed by an exclusive group of Fidelity's portfolio managers.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.16% | +1.86% | +14.86% | +15.43% | +15.86% | +26.98% | +10.51% | — | +9.68% |
| Total return | +4.16% | +1.86% | +14.89% | +15.47% | +15.90% | +27.08% | +11.03% | — | +10.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 104 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 16.83% | 474.69K | $109.4M |
| 2 | ALPHABET INC CL A | GOOGL | 10.95% | 204.31K | $71.2M |
| 3 | APPLE INC | AAPL | 7.74% | 147.74K | $50.3M |
| 4 | MICROSOFT CORP | MSFT | 4.66% | 57.98K | $30.3M |
| 5 | META PLATFORMS INC CL A | META | 3.77% | 33.95K | $24.5M |
| 6 | MICRON TECHNOLOGY INC | MU | 3.07% | 19.27K | $20.0M |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 3.05% | 31.90K | $19.8M |
| 8 | ELI LILLY & CO | LLY | 3.04% | 16.87K | $19.7M |
| 9 | AMAZON.COM INC | AMZN | 2.72% | 69.54K | $17.7M |
| 10 | BROADCOM INC | AVGO | 2.30% | 41.58K | $15.0M |
| 11 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 2.21% | 31.37K | $14.4M |
| 12 | SPACE EXPLORATION TECH CORP A | SPCX | 1.76% | 71.20K | $11.4M |
| 13 | CASH CF | — | 1.58% | 10.29M | $10.3M |
| 14 | TESLA INC | TSLA | 1.28% | 22.25K | $8.3M |
| 15 | MASTERCARD INC CL A | MA | 1.21% | 13.72K | $7.9M |
| 16 | SANDISK CORPORATION | SNDK | 1.13% | 4.55K | $7.3M |
| 17 | MODERNA INC | MRNA | 1.04% | 34.40K | $6.8M |
| 18 | AMPHENOL CORPORATION CL A | APH | 0.84% | 63.75K | $5.4M |
| 19 | WESTERN DIGITAL CORP | WDC | 0.80% | 13.21K | $5.2M |
| 20 | FLEX LTD | FLEX | 0.77% | 43.63K | $5.0M |
| 21 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 0.75% | 17.29K | $4.9M |
| 22 | HOWMET AEROSPACE INC | HWM | 0.74% | 21.68K | $4.8M |
| 23 | DATADOG INC CL A | DDOG | 0.74% | 17.48K | $4.8M |
| 24 | PALO ALTO NETWORKS INC | PANW | 0.73% | 11.95K | $4.8M |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 0.71% | 16.90K | $4.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.07% | Paid (last 12 months) | $0.0230 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.0100 (Sep 22, 2026) |
| Growth 1Y | -58.18% | Growth 3Y / 5Y (ann.) | -50.57% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.0100 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0070 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.0020 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.0040 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.0310 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.0070 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.0010 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.0160 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.0070 |
| Dec 22, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.1746 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.1904 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | $0.1135 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.83% / 22.54% | Sharpe 1Y / 3Y | 0.673 / 1.17 |
| Max drawdown 1Y / 3Y | -14.26% / -26.70% | Sortino 1Y | 0.97 |
| Beta vs S&P 500 (3Y) | 1.37 | Correlation vs S&P 500 (1Y) | 0.923 |
| Downside deviation 1Y | 15.15% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 100.87K | Average volume | 95.81K |
| AUM | $635.3M | Premium/Discount | +0.91% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $635.3M → $635.3M |
| 1 Month | -$8.3M | -1.35% | $611.2M → $635.3M |
| 1 Week | $22.7M | +3.72% | $611.2M → $635.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FFLG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.