FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG | CBOE
$31.14
-$1.19 (-3.68%)
At close: Oct 30, 2026, 3:59 PM ET
-3.68%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 602.95M
AVG Volume 96.48K
AUM 635.29M
NAV 34.54
1D Range
30.81 31.56
52W Range
26.53 35.19

About FFLG

This ETF is designed to offer investors access to large-capitalization growth companies. It accomplishes this by utilizing Fidelity's active management style and in-depth fundamental research capabili...

Asset Class Equity
Holdings 102
Inception Date Feb 2, 2021
Expense Ratio 0.38%
Domicile United States
ISIN US3160923377
Provider Fidelity

Top Holdings

43.95% of assets
Name Symbol Weight
Nvidia Corp NVDA 16.83%
Alphabet Inc Cl A GOOGL 10.95%
Apple Inc AAPL 7.74%
Microsoft Corp MSFT 4.66%
Meta Platforms Inc C... META 3.77%

Dividends

Yield 0.07%
Ex-Div Amount Pay Date
Sep 18, 26 $0.0100 Sep 22, 26
Jun 18, 26 $0.0070 Jun 23, 26
Mar 20, 26 $0.0020 Mar 24, 26
Dec 19, 25 $0.0040 Dec 23, 25
Sep 19, 25 $0.0310 Sep 23, 25

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