Fidelity Fundamental Large Cap Growth ETF (FFLG)
- Expense ratio0.38%
- Net assets$617.8M
- 1-year return+11.87%
- Holdings98
FFLG ETF price chart
FFLG quote & trading statistics
FFLG performance
Total return · as of October 17, 2026- YTD+8.57%
- 1 year+11.87%
- 3 years+25.27%/yr
- 5 years+8.73%/yr
- 1Y volatility
- 21.84%
- 3Y volatility
- 18.98%
- 3Y Sharpe ratio
- 1.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FFLG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 17.27% |
| 2 | GOOGL | Alphabet Inc Class A | 10.98% |
| 3 | AAPL | Apple Inc. | 8.50% |
| 4 | MSFT | Microsoft Corporation | 4.92% |
| 5 | META | Meta Platforms Inc. | 4.07% |
| 6 | LLY | Eli Lilly and Company | 3.39% |
| 7 | MU | Micron Technology Inc | 2.82% |
| 8 | AMZN | Amazon.com Inc | 2.76% |
| 9 | AMD | Advanced Micro Devices Inc | 2.61% |
| 10 | AVGO | Broadcom Inc | 2.30% |
The top 10 holdings make up 59.6% of the fund (98 holdings in total). As of October 17, 2026.
About Fidelity Fundamental Large Cap Growth ETF
FFLG ETF FAQ
What is the FFLG expense ratio?
Fidelity Fundamental Large Cap Growth ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in FFLG?
Fidelity Fundamental Large Cap Growth ETF has about $617.8M in net assets.
What are the top holdings of FFLG?
The largest positions in FFLG are NVIDIA Corporation (17.27%), Alphabet Inc Class A (10.98%), Apple Inc. (8.50%). The fund holds 98 securities in total.
How has FFLG performed?
FFLG returned +11.87% over the past year and +8.73% a year over the past five years, including reinvested distributions.
When was FFLG launched?
Fidelity Fundamental Large Cap Growth ETF began trading on February 2, 2021.
ETFs similar to FFLG
Funds that track the same index or whose top-10 holdings overlap most with FFLG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FFLG | Fidelity Fundamental Large Cap Growth ETF | — | 0.38% | $617.8M | +11.87% |
| TGRW | T. Rowe Price Growth Stock ETF | 87% | 0.52% | $1.14B | +3.87% |
| TGRT | T. Rowe Price Growth ETF | 85% | 0.39% | $1.60B | +5.59% |
| QDVO | Amplify CWP Growth & Income ETF | 84% | 0.56% | $766.1M | +12.80% |
| FBCG | Fidelity Blue Chip Growth ETF | 84% | 0.57% | $7.43B | +13.19% |
| FELG | Fidelity Covington ETF | 83% | 0.17% | $5.61B | +8.00% |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 82% | 0.40% | $687.1M | +7.46% |
| NUGO | Nuveen Growth Opportunities ETF | 79% | 0.54% | $2.37B | +7.69% |
| HFGO | Hartford Large Cap Growth ETF | 79% | 0.62% | $178.0M | +6.49% |