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About Fidelity Fundamental Large Cap Growth ETF
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Inception date
Feb 2, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
ISIN
US3160923377
FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market cap to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.83%
Electronic Technology35.78%
Technology Services30.01%
Retail Trade9.83%
Health Technology6.69%
Finance5.59%
Consumer Non-Durables2.22%
Producer Manufacturing1.93%
Transportation1.66%
Consumer Durables1.51%
Consumer Services1.27%
Non-Energy Minerals1.15%
Utilities0.79%
Commercial Services0.78%
Industrial Services0.34%
Process Industries0.16%
Bonds, Cash & Other0.17%
Mutual fund0.30%
Futures0.00%
Cash−0.12%
Stock breakdown by region
North America95.99%
Asia2.35%
Europe1.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FFLG invests in stocks. The fund's major sectors are Electronic Technology, with 35.83% stocks, and Technology Services, with 30.04% of the basket. The assets are mostly located in the North America region.
FFLG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 15.29% and 9.26% of the portfolio correspondingly.
FFLG last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 77.42% increase.
FFLG assets under management is 499.60 M USD. It's risen 4.47% over the last month.
FFLG fund flows account for 80.44 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FFLG pays dividends to its holders with the dividend yield of 0.08%. The last dividend (Sep 23, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
FFLG shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Feb 2, 2021, and its management style is Active.
FFLG expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
FFLG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FFLG invests in stocks.
FFLG price has risen by 3.11% over the last month, and its yearly performance shows a 22.17% increase. See more dynamics on FFLG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.18% over the last month, showed a 10.36% increase in three-month performance and has increased by 22.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.18% over the last month, showed a 10.36% increase in three-month performance and has increased by 22.13% in a year.
FFLG trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.