FFLG Fidelity Fundamental Large Cap Growth ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.96 | Day Range | 32.78 – 32.96 |
| 52-Week Range | 26.40 – 35.33 | Volume | 57.71K |
| Avg Volume | 116.69K | AUM | $590.1M (Aug 26, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 0.13% |
| NAV | 32.59 | Premium/Discount | +0.92% indicative |
| Inception | Feb 02, 2021 | Holdings | 102 |
| Issuer | Fidelity | Exchange | CBOE |
| Category | Us Large Cap | 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 Aug 26, 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 | +3.39% | -3.96% | +10.94% | +10.09% | +17.46% | +25.63% | +8.84% | — | +8.97% |
| Total return | +3.39% | -3.93% | +10.98% | +10.12% | +17.63% | +25.73% | +9.34% | — | +9.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 106 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 16.87% | 489.02K | $102.0M |
| 2 | ALPHABET INC CL A | GOOGL | 11.93% | 207.16K | $72.1M |
| 3 | APPLE INC | AAPL | 6.81% | 132.55K | $41.1M |
| 4 | MICROSOFT CORP | MSFT | 3.71% | 46.01K | $22.4M |
| 5 | ELI LILLY & CO | LLY | 3.55% | 17.20K | $21.4M |
| 6 | MICRON TECHNOLOGY INC | MU | 3.29% | 21.83K | $19.9M |
| 7 | BROADCOM INC | AVGO | 3.06% | 51.55K | $18.5M |
| 8 | AMAZON.COM INC | AMZN | 3.00% | 69.26K | $18.2M |
| 9 | META PLATFORMS INC CL A | META | 2.69% | 29.08K | $16.3M |
| 10 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 2.05% | 30.18K | $12.4M |
| 11 | MASTERCARD INC CL A | MA | 1.36% | 13.72K | $8.2M |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 1.31% | 17.32K | $7.9M |
| 13 | TESLA INC | TSLA | 1.18% | 20.52K | $7.2M |
| 14 | SANDISK CORPORATION | SNDK | 1.12% | 4.54K | $6.8M |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 1.06% | 28.07K | $6.4M |
| 16 | ALPHABET INC CL C | GOOG | 0.98% | 17.11K | $5.9M |
| 17 | MODERNA INC | MRNA | 0.89% | 38.93K | $5.4M |
| 18 | HOWMET AEROSPACE INC | HWM | 0.89% | 20.40K | $5.4M |
| 19 | BOEING CO | BA | 0.85% | 24.36K | $5.1M |
| 20 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 0.85% | 17.22K | $5.1M |
| 21 | MORGAN STANLEY | MS | 0.81% | 22.84K | $4.9M |
| 22 | CARVANA CO CL A | CVNA | 0.78% | 65.33K | $4.7M |
| 23 | WESTERN DIGITAL CORP | WDC | 0.77% | 10.62K | $4.6M |
| 24 | AMPHENOL CORPORATION CL A | APH | 0.76% | 29.52K | $4.6M |
| 25 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.75% | 14.38K | $4.5M |
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) | 0.13% | Paid (last 12 months) | $0.0440 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.0070 (Jun 23, 2026) |
| Growth 1Y | +41.94% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
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 | 21.46% / 22.59% | Sharpe 1Y / 3Y | 0.779 / 1.13 |
| Max drawdown 1Y / 3Y | -14.26% / -26.70% | Sortino 1Y | 1.12 |
| Beta vs S&P 500 (3Y) | 1.37 | Correlation vs S&P 500 (1Y) | 0.924 |
| Downside deviation 1Y | 14.98% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 57.71K | Average volume | 116.69K |
| AUM | $590.1M | Premium/Discount | +0.92% |
| 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% | $590.1M → $590.1M |
| 1 Week | $5.7M | +0.96% | $590.1M → $590.1M |
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.