Fidelity Fundamental Large Cap Growth ETF
FFLG
Closed
$33.93
Closed
-(-)
At close
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About
FFLG was created on 2021-02-02 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. FFLG is an actively managed fund that invests in large-cap growth stocks from US and foreign issuers. Stocks are selected based on fundamental factors.
Company
Fidelity
Asset class
Equity
Inception date
2021
Investment segment
Large Cap
ISIN
US3160923377
Website
Key stats
Open
$33.75
Volume
85.55K
AUM
$681.40M
Prev. close
$33.79
Expense ratio
0.38%
P/E
35.09
$33.53
Day’s Range
$33.94
$26.40
52W Range
$35.33
What’s in the fund
93
Total holdings
NVIDIA CORP
16.49%
MICROSOFT CORP
9.24%
APPLE INC
8.67%
AMAZON.COM INC
6.83%
ALPHABET INC CL A
4.46%
META PLATFORMS INC CL A
4.42%
BROADCOM INC
3.66%
ALPHABET INC CL C
2.42%
TAIWAN SEMICONDUCTOR MFG CO LTD - TAIWAN SEMIC MFG CO LTD SP ADR
2.41%
Others
41.40%
Returns
Performance
_
Difference
_
Fidelity Fundamental Large Cap Growth ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.01
Div. Yield
0.02%
Div. Growth YoY
250.00%
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*T&Cs apply