Fidelity Fundamental Large Cap Growth ETF FFLG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.38%
- Net assets
- $590.1M
- Holdings
- 98
- 12-month distribution yield
- 0.07%
- Asset class
- Equity
Fidelity Fundamental Large Cap Growth ETF (FFLG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$32.85 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$590.06 million as of 31 Jul 2026. Its latest holdings report lists 98 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0230 a unit, a 12-month distribution yield of 0.07%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.38%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.38%
- Prospectus date
- Not stated
- Filed with the SEC
- 24 Nov 2025
Size and reporting
- Net assets
- $590,062,190
- Total assets
- $593,282,103
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 98 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 16.24% | $95.9M | Equity (common) | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 12.56% | $74.1M | Equity (common) | United States | USD |
| 3 | APPLE INC | US0378331005 | 5.83% | $34.4M | Equity (common) | United States | USD |
| 4 | ELI LILLY and CO | US5324571083 | 3.34% | $19.7M | Equity (common) | United States | USD |
| 5 | MICROSOFT CORP | US5949181045 | 3.34% | $19.7M | Equity (common) | United States | USD |
| 6 | MICRON TECHNOLOGY INC | US5951121038 | 3.29% | $19.4M | Equity (common) | United States | USD |
| 7 | BROADCOM INC | US11135F1012 | 3.19% | $18.8M | Equity (common) | United States | USD |
| 8 | AMAZON.COM INC | US0231351067 | 2.86% | $16.8M | Equity (common) | United States | USD |
| 9 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 2.74% | $16.1M | Equity (common) | United States | USD |
| 10 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 2.32% | $13.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | TAIWAN SEMICONDUCTOR MFG CO LTD TAIWAN SEMIC MFG CO LTD SP ADR | US8740391003 | 2.06% | $12.2M | Equity (common) | Taiwan | USD |
| 12 | ADVANCED MICRO DEVICES INC | US0079031078 | 1.21% | $7.1M | Equity (common) | United States | USD |
| 13 | TESLA INC | US88160R1014 | 1.18% | $7.0M | Equity (common) | United States | USD |
| 14 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 1.17% | $6.9M | Equity (common) | United States | USD |
| 15 | WESTERN DIGITAL CORP | US9581021055 | 1.09% | $6.4M | Equity (common) | United States | USD |
| 16 | GE VERNOVA INC | US36828A1016 | 1.05% | $6.2M | Equity (common) | United States | USD |
| 17 | ALPHABET INC ALPHABET INC CL C | US02079K1079 | 1.03% | $6.1M | Equity (common) | United States | USD |
| 18 | BOEING CO | US0970231058 | 0.99% | $5.8M | Equity (common) | United States | USD |
| 19 | SANDISK CORP/DE SANDISK CORPORATION | US80004C2008 | 0.98% | $5.8M | Equity (common) | United States | USD |
| 20 | MARVELL TECHNOLOGY INC | US5738741041 | 0.97% | $5.7M | Equity (common) | United States | USD |
| 21 | CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.97% | $5.7M | Equity (common) | United States | USD |
| 22 | APPLOVIN CORP | US03831W1080 | 0.96% | $5.6M | Equity (common) | United States | USD |
| 23 | MORGAN STANLEY | US6174464486 | 0.88% | $5.2M | Equity (common) | United States | USD |
| 24 | HOWMET AEROSPACE INC | US4432011082 | 0.88% | $5.2M | Equity (common) | United States | USD |
| 25 | WESTINGHOUSE AIR BRAKE TECH CORP | US9297401088 | 0.85% | $5.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.52% | |
| Short-term investment vehicles (cash funds) | 2.83% | |
| Equity derivatives | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.15% | |
| Taiwan | 2.06% | |
| Cayman Islands | 1.48% | |
| Canada | 0.96% | |
| Singapore | 0.83% | |
| Ireland | 0.64% | |
| Netherlands | 0.56% | |
| Belgium | 0.39% | |
| South Korea | 0.39% | |
| United Kingdom | 0.38% | |
| Bermuda | 0.30% | |
| Luxembourg | 0.15% | |
| Other (1) | 0.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.39% | |
| Canadian dollar (CAD) | 0.74% | |
| Euro (EUR) | 0.39% | |
| South Korean won (KRW) | 0.39% | |
| British pound (GBP) | 0.38% | |
| Japanese yen (JPY) | 0.07% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 60.00% | |
| Consumer Discretionary | 8.97% | |
| Industrials | 7.56% | |
| Health Care | 6.70% | |
| Finance | 2.07% | |
| Utilities | 1.30% | |
| Real Estate | 0.84% | |
| Telecommunications | 0.81% | |
| Energy | 0.34% | |
| Consumer Staples | 0.33% | |
| Unknown | 0.18% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0230
- 12-month yield
- 0.07%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0230) ÷ latest price ($32.85) × 100 = 0.07%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.0100 |
| 18 Jun 2026 | $0.0070 |
| 20 Mar 2026 | $0.0020 |
| 19 Dec 2025 | $0.0040 |
| 19 Sep 2025 | $0.0310 |
| 20 Jun 2025 | $0.0070 |
| 21 Mar 2025 | $0.0010 |
| 20 Dec 2024 | $0.0160 |
| 20 Sep 2024 | $0.0070 |
| 27 Dec 2022 | $0.1900 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000070233) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FFLG and VTI Vanguard Morningstar Total Stock Market ETF
- FFLG and VOO Vanguard S&P 500 ETF
- FFLG and IVV iShares Core S&P 500 ETF
- FFLG and QQQ Invesco QQQ Trust, Series 1