FFLG ETF

FFLG ETF
$34.34
See how much of FFLG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$590M
Expense Ratio
0.38%
Dividend Yield (Current)
0.13%
Holdings
104
Inception Date
Feb 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.17%
1 Year+15.00%
3 Year+21.25%
5 Year+8.61%

Asset Allocation

Stocks: 99.03%
Cash: 0.57%
Other: 0.39%
See how much of FFLG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp17.67%
GOOGLAlphabet Inc,class A11.50%
AAPLApple, Inc6.87%
MSFTMicrosoft Corp3.82%
MUMicron Technology, Inc.3.42%
Top 10 Concentration: 57.37%Report Date: Aug 31, 2026
Download all 104 holdings for FFLG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.13%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FFLG ETF Overview

FFLG ETF (Fidelity Fundamental Large Cap Growth ETF) is managed by Fidelity Investments (US) with $590.1M in net assets. FFLG expense ratio is 0.38%, holding 104 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-02-02.

FFLG performance shows a YTD return of 6.17%. The 1-year return is 15.00% and the 5-year return is 8.61%. FFLG dividend yield stands at 0.13%, paid quarterly.

FFLG top holdings include Nvidia Corp (17.7%), Alphabet Inc,class A (11.5%), Apple, Inc (6.9%), Microsoft Corp (3.8%), Micron Technology, Inc. (3.4%). Go to all FFLG holdings, FFLG sectors, or FFLG dividends.

FFLG can be compared against other funds. Use FFLG overlap to find shared positions, or FFLG vs another fund for a side-by-side view. FFLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.92%
YTD
+6.17%
1 Year
+15.00%
3 Year
+21.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.7%

of portfolio

NVDANvidia Corp
17.67%
GOOGLAlphabet Inc,class A
11.50%
AAPLApple, Inc
6.87%
MSFTMicrosoft Corp
3.82%
AMZNAmazon.Com Inc
2.94%
METAMeta Platforms Inc
2.72%
TSLATesla Inc
1.24%
GOOGAlphabet Inc
0.94%

Top 10 Holdings (57.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology17.67%
2GOOGLAlphabet Inc,class ACommunication Services11.50%
3AAPLApple, IncInformation Technology6.87%
4MSFTMicrosoft CorpInformation Technology3.82%
5MUMicron Technology, Inc.Information Technology3.42%
6LLYEli Lilly & Co.Health Care3.26%
7AVGOBroadcom IncInformation Technology3.12%
8AMZNAmazon.Com IncConsumer Discretionary2.94%
9METAMeta Platforms IncCommunication Services2.72%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.05%