FFLG ETF

$28.48

Fund Essentials - as of Dec 31, 2025

Net Assets
$525M
Expense Ratio
0.38%
Dividend Yield (Current)
0.15%
Holdings
97
Inception Date
Feb 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.09%
1 Year+16.21%
3 Year+28.78%

Asset Allocation

Stocks: 98.36%
Cash: 1.20%
Other: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.39%
AAPLApple Inc8.83%
MSFTMicrosoft Corp8.74%
AMZNAmazon.Com Inc6.05%
GOOGLAlphabet Inc,class A5.58%
Top 10 Concentration: 60.12%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 19, 2025
12M Distributions
2 payments
Total: $0.04

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FFLG ETF Overview

FFLG ETF (Fidelity Fundamental Large Cap Growth ETF) is managed by Fidelity Investments (US) with $525.4M in net assets. FFLG expense ratio is 0.38%, holding 97 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-02-02.

FFLG performance shows a YTD return of -0.09%. The 1-year return is 16.21%. FFLG dividend yield stands at 0.15%, paid quarterly.

FFLG top holdings include Nvidia Corp. (15.4%), Apple Inc (8.8%), Microsoft Corp (8.7%), Amazon.Com Inc (6.0%), Alphabet Inc,class A (5.6%). View all FFLG holdings, sector breakdown, or dividend history.

FFLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.37%
YTD
-0.09%
1 Year
+16.21%
3 Year
+28.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

53.0%

of portfolio

NVDANvidia Corp.
15.39%
AAPLApple Inc
8.83%
MSFTMicrosoft Corp
8.74%
AMZNAmazon.Com Inc
6.05%
GOOGLAlphabet Inc,class A
5.58%
METAMeta Platforms, Inc.
4.56%
GOOGAlphabet Inc. C
2.72%
TSLATesla, Inc.
1.14%

Top 10 Holdings (60.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.39%
2AAPLApple IncInformation Technology8.83%
3MSFTMicrosoft CorpInformation Technology8.74%
4AMZNAmazon.Com IncConsumer Discretionary6.05%
5GOOGLAlphabet Inc,class ACommunication Services5.58%
6METAMeta Platforms, Inc.Communication Services4.56%
7AVGOBroadcom IncInformation Technology3.67%
8GOOGAlphabet Inc. CCommunication Services2.72%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology2.58%
10MA'mastercard Inc., Class 'a''Financials2.00%