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›ETF Issuers›Fidelity›FFLG

FFLG

Fidelity Fundamental Large Cap Growth ETF

Active ETF Equity

Not rated

The FFLG Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$33.29

+$0.04 (+0.12%) today

2:39 PM 09/18/26 Open

1D price range

$33.28$33.44

52W price range

$26.40$35.33

YTD Perf.

+11.07%

YTD Flows

Annualized volatility

Fund AuM

€540M

Share class AuM

€540M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160923377

TER

0.38%

Inception date

2/4/2021

Issuer

Fidelity

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

66.57%

Healthcare

8.06%

Industrials

7.38%

Consumer Non-Cyclicals

5.20%

Finance

5.18%

Consumer Cyclicals

2.76%

Non-Energy Materials

2.52%

Other

2.33%

Latest FFLG news

No content available for this fund

FAQ about FFLG

FFLG is a Active ETF. This ETF provides exposure to Other Large Cap Global Equities.

FFLG carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

FFLG was introduced to the market on February 4, 2021. It trades on United States

Fidelity Fundamental Large Cap Growth ETF, FFLG, is provided by Fidelity. Learn more about Fidelity here.

FFLG oversees €540M in assets as of September 17, 2026.

FFLG follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 0.13%.

As of July 31, 2026, FFLG has significant geographic allocations in USA, Taiwan and Singapore.

As of July 31, 2026, FFLG focuses largely on Technology, Healthcare and Industrials.

As of July 31, 2026, FFLG holds 95 positions in its portfolio, with 62.86% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FFLG top three holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

The base currency of FFLG is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

16.86%

Alphabet, Inc.

12.44%

Apple, Inc.

6.77%

Eli Lilly & Co.

3.73%

Micron Technology, Inc.

3.38%

Broadcom Inc.

3.29%

Meta Platforms, Inc.

3.07%

Microsoft Corp.

2.97%

Amazon.com, Inc.

2.54%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.08%

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