Fidelity Fundamental Large Cap Growth ETF
FFLGBATSFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $635.85M
- Expense ratio
- 0.38%
- Dividend yield
- 0.07%
- Holdings
- 109
- 52-week range
- $26.40$35.33
- Volume (live)
- -
- Avg. volume (3M)
- 66.84K
FFLG ETF: Fidelity Fundamental Large Cap Growth ETF - Price, Holdings & Analysis
Fidelity Fundamental Large Cap Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.43 - $33.34 |
|---|---|
| 52-Week High | $35.33 |
| 52-Week Low | $26.40 |
| Open | $33.34 |
| Volume (last close) | 171.96K |
| Average Volume (3M) | 66.84K |
| 1 Day Change | −0.12% |
|---|---|
| 1 Month Change | +0.36% |
| 6 Month Change | +4.59% |
| YTD Change | +10.97% |
| 1 Year Change | +14.16% |
| 5 Year Change | +54.99% |
| Annual Dividend | $0.02 |
|---|---|
| Dividend Yield | 0.07% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −58.18% |
| Assets (AUM) | $635.85M |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 109 |
| Inception Date | Feb 1, 2021 |
| 50-Day MA | $33.58 |
|---|---|
| 200-Day MA | $31.91 |
| RSI | 42.89 |
| Stochastic %K | 5.73 |
| Stochastic %D | 24.85 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FFLG at a Glance
Fidelity Fundamental Large Cap Growth ETF (FFLG) is an equity ETF from Fidelity, launched in February 2021. It manages $635.85M in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 109 positions. The largest are NVIDIA Corporation (NVDA, 17.63%), Alphabet Inc (GOOGL, 11.26%) and Apple Inc. (AAPL, 6.88%). The top 10 holdings make up 58.0% of the fund. By sector it leans toward Technology (56.4%), Communication Services (16.0%) and Industrials (7.7%). 93.4% of assets are in the United States.
It pays distributions yielding 0.07% at the Oct 16, 2026 close, $0.02 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.2% over one year and up 55.0% over five years (price change, excluding distributions).
Frequently Asked Questions About Fidelity Fundamental Large Cap Growth ETF
What is the current price of FFLG?
The latest FFLG price is $32.51 (Oct 16, 2026 close). The 52-week range is $26.40–$35.33. The share price is up 14.2% over the past year (price change, excluding distributions).
What is the expense ratio for FFLG?
FFLG's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FFLG pay dividends?
Yes, FFLG pays a 0.07% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FFLG?
As of Oct 4, 2026, FFLG's largest holdings are NVIDIA Corporation (17.6%), Alphabet Inc (11.3%), Apple Inc. (6.9%) (combined weight: 35.8%). The fund holds 109 total positions. View the complete portfolio breakdown in the Holdings section.
How does FFLG compare to similar ETFs?
Compare FFLG (0.38% expense ratio, $636M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.