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Fidelity Fundamental Large Cap Growth ETF (FFLG)
USD33.10
-0.83 (-2.45%)
CBOE USD US Equity
NAV
USD 33.91
-2.39% vs NAV
as of 2026-07-13
AUM
USD 684.10M
TER
0.38%
Yield (TTM)
0.13%
Distribution
Distributing · Quarterly
52-week range
26.53 – 35.19
Holdings
103
Issuer
Fidelity
About this ETF
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 capabilities. The fund incorporates strongly held investment convictions developed by an exclusive group of Fidelity's portfolio managers.
ISIN
US3160923377
Issuer
Fidelity
Domicile
US
Inception
2021-02-02
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 15.87% |
| ALPHABET INC CL A GOOGL | 11.14% |
| APPLE INC AAPL | 5.00% |
| MICRON TECHNOLOGY INC MU | 4.21% |
| ELI LILLY & CO LLY | 3.11% |
| META PLATFORMS INC CL A META | 3.03% |
| BROADCOM INC AVGO | 2.89% |
| CASH CF | 2.56% |
| ALPHABET INC CL C GOOG | 2.50% |
| MICROSOFT CORP MSFT | 2.43% |
Sector mix
Price chart
USD33.10
-0.83 (-2.45%)
Loading historical data…
Returns
| 1 month | +1.63% |
| 3 months | +10.00% |
| 6 months | +9.93% |
| Year to date | +10.55% |
| 1 year | +23.23% |
| 3 years (ann.) | +25.71% |
| 5 years (ann.) | +9.21% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.48% |
| Sharpe (1y) | 1.12 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 1.62 |
| Max drawdown (1y) | -14.25% |
| Max drawdown (5y) | -45.35% |
| Max drawdown (full) | -45.35% |
| Beta vs S&P 500 (1y) | 1.51 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.86%
CVaR 95% (daily)
-3.78%
GARCH vol forecast (22d)
1.68%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
52.7%
Effective holdings
21
Disclosed positions
103
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FFLG
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.0070 |
| 2026-03-20 | 2026-03-24 | USD 0.0020 |
| 2025-12-19 | 2025-12-23 | USD 0.0040 |
| 2025-09-19 | 2025-09-23 | USD 0.0310 |
| 2025-06-20 | 2025-06-24 | USD 0.0070 |
| 2025-03-21 | 2025-03-25 | USD 0.0010 |
| 2024-12-20 | 2024-12-24 | USD 0.0160 |
| 2024-09-20 | 2024-09-24 | USD 0.0070 |
| 2023-12-22 | 2023-12-29 | USD 0.1746 |
| 2022-12-27 | 2022-12-30 | USD 0.1904 |
ESG profile
Derived from holdings
covers 91.4% of the portfolio by weight
(83 scored constituents)
Environmental
63.6
class avg 63.0
Social
61.2
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 57.9% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 53.2% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 45.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 44.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 44.1% |
