FFLG ETF

FFLG ETF
$29.95
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Fund Essentials - as of Oct 30, 2026

Net Assets
$596M
Expense Ratio
0.38%
Dividend Yield (Current)
0.07%
Holdings
100
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+3.74%
1 Year+2.47%
3 Year+25.37%
5 Year+7.62%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AAPLApple Inc9.88%
NVDANvidia Corp9.39%
GOOGLAlphabet Inc8.27%
MSFTMicrosoft Corp5.93%
METAMeta Platforms Inc4.63%
Top 10 Concentration: 54.03%Report Date: Oct 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
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 $595.9M in net assets. FFLG expense ratio is 0.38%, holding 100 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2021-02-02.

FFLG performance shows a YTD return of 3.74%. The 1-year return is 2.47% and the 5-year return is 7.62%. FFLG dividend yield stands at 0.07%, paid quarterly.

FFLG top holdings include Apple Inc (9.9%), Nvidia Corp (9.4%), Alphabet Inc (8.3%), Microsoft Corp (5.9%), Meta Platforms Inc (4.6%). 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
-8.41%
YTD
+3.74%
1 Year
+2.47%
3 Year
+25.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.1%

of portfolio

AAPLApple Inc
9.88%
NVDANvidia Corp
9.39%
GOOGLAlphabet Inc
8.27%
MSFTMicrosoft Corp
5.93%
METAMeta Platforms Inc
4.63%
AMZNAmazon.Com Inc
2.95%
TSLATesla Inc
2.06%

Top 10 Holdings (54.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology9.88%
2NVDANvidia CorpInformation Technology9.39%
3GOOGLAlphabet IncCommunication Services8.27%
4MSFTMicrosoft CorpInformation Technology5.93%
5METAMeta Platforms IncCommunication Services4.63%
6LLYEli Lilly & CoHealth Care4.34%
7AMDAdvanced Micro Devices IncInformation Technology3.12%
8MUMicron Technology, Inc.Information Technology3.03%
9AMZNAmazon.Com IncConsumer Discretionary2.95%
10AVGOBroadcom IncInformation Technology2.49%