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›ETF Issuers›Fidelity›FFLG
FFLG

Fidelity US Fundamental Large Cap Growth UCITS ETF

Active ETFEquityESG
Not rated

The FFLG Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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€4.60
+€0.0035 (+0.08%) yesterday
7:00 AM 09/28/26 Closed
1D price range
€4.60€4.61
52W price range
€4.44€5.27
YTD Perf.
+3.02%
YTD Flows
Annualized volatility
Fund AuM
€1.9M
Share class AuM
€1.9M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000TF2IRP1
TER
0.38%
Inception date
9/15/2026
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceSep 18, 2026 - Sep 25, 2026
0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%Sep 18Sep 21Sep 22Sep 23Sep 24Sep 25
Flows
Join for free to unlock
Data as of 08/31/26
Technology
67.14%
Healthcare
7.75%
Industrials
6.21%
Consumer Non-Cyclicals
5.37%
Finance
5.09%
Non-Energy Materials
2.97%
Consumer Cyclicals
2.67%
Unavailable
0.67%
Other
2.13%
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 US 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 September 15, 2026. It trades on Luxembourg, among other exchanges
Fidelity US Fundamental Large Cap Growth UCITS ETF, FFLG, is provided by Fidelity. Learn more about Fidelity here.
FFLG oversees €1.9M in assets as of September 25, 2026.
FFLG follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, FFLG has significant geographic allocations in USA, Taiwan and Canada.
As of August 31, 2026, FFLG focuses largely on Technology, Healthcare and Industrials.
As of August 31, 2026, FFLG holds 100 positions in its portfolio, with 63.05% of assets concentrated in its top 15 holdings.
As of August 31, 2026, FFLG top three holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
The base currency of FFLG is USD.
Data as of 08/31/26
NVIDIA Corp.
17.97%
Alphabet, Inc.
11.37%
Apple, Inc.
6.72%
Microsoft Corp.
3.74%
Micron Technology, Inc.
3.29%
Eli Lilly & Co.
3.26%
Broadcom Inc.
3.09%
Amazon.com, Inc.
2.86%
Meta Platforms, Inc.
2.68%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.08%

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