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FFLG ETF · Fidelity Fundamental Large Cap Growth ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Large Cap1M perf.-2.64%
Last price
$28.87
1M perf.
-1.24%
1M flows
+€5M
AuM
€422M
E/R
0.38%
Rating
Not rated
ESG Consensus®
FFLG
$28.87
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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FFLG
$28.74
-2.44%
Global Large Cap
+3.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.24%  | -2.44%  | +25.40%  | +103.29% | +48.14% | -2.03% | -3.90% | -3.90% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$28.74
1D NAV change
+1.56%
Dividend policy
No. of holdings
94
Inception date
2/4/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fidelity Fundamental Large Cap Growth ETF seeks long-term growth of capital. The Adviser normally invests at least 80% of the fund's assets in equity securities of companies with large market capitalizations
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.44% | +25.40% | +103.29% | +48.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.47%
Canada
1.82%
Other
1.71%
Sectors
Information Technology
44.91%
Communication Services
16.39%
Consumer Discretionary
11.73%
Health Care
6.86%
Industrials
3.93%
Financials
2.53%
Materials
1.59%
Unavailable
9.86%
Other
2.20%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
ALPHABET INC-CL
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US8740391003
MASTERCARD
NETFLIX
TESLA
LILLY
BOSTON SCIENTIFIC
AMPHENOL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€175.74B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.76B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.4B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.08B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.73B |
FDVV | Fidelity High Dividend ETF | €7.45B |
Frequently asked questions about FFLG
What does Fidelity Fundamental Large Cap Growth ETF, FFLG, invest in?
FFLG is a Active ETF. This ETF provides exposure to Other Large Cap Global Equities.
What is the Total Expense ratio (TER) of FFLG?
FFLG carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was FFLG launched?
FFLG was introduced to the market on February 4, 2021. It trades on United States
Who is the ETF issuer of FFLG?
Fidelity Fundamental Large Cap Growth ETF, FFLG, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FFLG?
FFLG oversees €422M in assets as of March 16, 2026.
How has FFLG performed lately?
Based on data from March 16, 2026, FFLG returned -1.24% over the past month, -2.44% over the last three months and -3.90% year-to-date.
What are the latest inflows or outflows for FFLG?
As of March 16, 2026, FFLG recorded net flows of +€4.9M over the last month and -€14M year-to-date.
Does FFLG distribute dividends?
FFLG follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 0.15%.
What are the main country or region exposures of FFLG?
As of January 31, 2026, FFLG has significant geographic allocations in USA and Canada.
In which sector or theme does FFLG invest in?
As of January 31, 2026, FFLG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does FFLG hold and how diversified is it?
As of January 31, 2026, FFLG holds 94 positions in its portfolio, with 66.77% of assets concentrated in its top 15 holdings.
What are the main positions in FFLG?
As of January 31, 2026, FFLG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FFLG?
The base currency of FFLG is USD.
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