FFLG ETF

FFLG ETF
$34.25
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Fund Essentials - as of Sep 15, 2026

Net Assets
$611M
Expense Ratio
0.38%
Dividend Yield (Current)
0.13%
Holdings
202
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+9.94%
1 Year+17.86%
3 Year+24.14%
5 Year+8.47%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp17.18%
GOOGLAlphabet Inc,class A11.36%
AAPLApple, Inc7.13%
MSFTMicrosoft Corp4.21%
MUMicron Technology, Inc.3.50%
Top 10 Concentration: 57.25%Report Date: Sep 15, 2026
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Dividend Summary

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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 $611.2M in net assets. FFLG expense ratio is 0.38%, holding 202 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-02-02.

FFLG performance shows a YTD return of 9.94%. The 1-year return is 17.86% and the 5-year return is 8.47%. FFLG dividend yield stands at 0.13%, paid quarterly.

FFLG top holdings include Nvidia Corp (17.2%), Alphabet Inc,class A (11.4%), Apple, Inc (7.1%), Microsoft Corp (4.2%), Micron Technology, 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
+3.57%
YTD
+9.94%
1 Year
+17.86%
3 Year
+24.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.9%

of portfolio

NVDANvidia Corp
17.18%
GOOGLAlphabet Inc,class A
11.36%
AAPLApple, Inc
7.13%
MSFTMicrosoft Corp
4.21%
METAMeta Platforms Inc
3.05%
AMZNAmazon.Com Inc
2.88%
TSLATesla Inc
1.31%
GOOGAlphabet Inc. C
0.73%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology17.18%
2GOOGLAlphabet Inc,class ACommunication Services11.36%
3AAPLApple, IncInformation Technology7.13%
4MSFTMicrosoft CorpInformation Technology4.21%
5MUMicron Technology, Inc.Information Technology3.50%
6LLYEli Lilly & Co.Health Care3.11%
7METAMeta Platforms IncCommunication Services3.05%
8AMZNAmazon.Com IncConsumer Discretionary2.88%
9AVGOBroadcom IncInformation Technology2.64%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology2.19%