FFLG ETF

FFLG ETF
$33.75
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Fund Essentials - as of Aug 6, 2026

Net Assets
$590M
Expense Ratio
0.38%
Dividend Yield (Current)
0.14%
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+21.23%
5 Year+9.05%

Asset Allocation

Stocks: 99.03%
Cash: 0.57%
Other: 0.39%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.17.38%
GOOGLAlphabet Inc Common Stock USD 0.00112.03%
AAPLApple, Inc6.72%
MSFTMicrosoft Corp3.73%
AVGOBroadcom Inc3.52%
Top 10 Concentration: 57.72%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 19, 2025
12M Distributions
1 payment
Total: $0.03

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 9.05%. FFLG dividend yield stands at 0.14%, paid quarterly.

FFLG top holdings include Nvidia Corp. (17.4%), Alphabet Inc Common Stock USD 0.001 (12.0%), Apple, Inc (6.7%), Microsoft Corp (3.7%), Broadcom Inc (3.5%). 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
+21.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.8%

of portfolio

NVDANvidia Corp.
17.38%
GOOGLAlphabet Inc Common Stock USD 0.001
12.03%
AAPLApple, Inc
6.72%
MSFTMicrosoft Corp
3.73%
AMZNAmazon.Com Inc
3.06%
METAMeta Platforms, Inc.
2.78%
TSLATesla Inc
1.06%
GOOGAlphabet Inc. C
0.99%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology17.38%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services12.03%
3AAPLApple, IncInformation Technology6.72%
4MSFTMicrosoft CorpInformation Technology3.73%
5AVGOBroadcom IncInformation Technology3.52%
6LLYEli Lilly & Co.Health Care3.33%
7MUMicron Technology, Inc.Information Technology3.12%
8AMZNAmazon.Com IncConsumer Discretionary3.06%
9METAMeta Platforms, Inc.Communication Services2.78%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology2.05%