Fidelity Fundamental Large Cap Growth ETFFFLG

FidelityUS Stock StylesGrowth#605 of 701 by YTD

$31.11

+1.3% last session

+4.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FFLGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−10.8%	−7.0%	+4.0%	+2.2%	+101.6%	+47.1%	+57.1%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $635M
Expense ratio: 0.38%
Distribution yield: 0.1%
NAV: $31.11
Volume: 134K
Avg. volume 30D: 92K
High today: $31.24
Low today: $30.88
Previous close: $30.72
52-week high: $35.33
52-week low: $26.40
Our risk indicator: 4/5

FFLG in One Breath

FFLG Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#49FFLGFidelity+4.0%$635M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in FFLG

$10,000 in FFLG became

$14,912

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FFLG’s Top Holdings

Today

NVDANvidia16.5%GOOGL9.8%AAPL8.6%MSFT5.0%LLY4.1%META4.0%AMZN2.9%MU2.8%AMD2.6%AVGO2.3%TSM2.1%SPCX1.7%MA1.5%TSLA1.5%MRNA1.3%APHSN WABSNDKHWMWDCCVNA80 more

NVDANvidia16.5%GOOGL9.8%AAPL8.6%MSFT5.0%LLY4.1%META4.0%AMZN2.9%MU2.8%AMD2.6%AVGO2.3%90 more

TechnologyCommunication ServicesHealthcareIndustrialsConsumer CyclicalFinancial Services

Fidelity FFLG · 102 holdings · tile size = share of the fund · as of Nov 3, 2026

What FFLG Holds

Today

Technology53.7%

NVDA 16.5 · AAPL 8.6 · MSFT 5.0 · MU 2.8 · AMD 2.6 · AVGO 2.3 · TSM 2.1

Communication Services14.5%

GOOGL 9.8 · META 4.0 · GOOG

Healthcare9.0%

LLY 4.1 · MRNA 1.3 · ARGX · NTRA · ALNY · EW · INSM

Industrials7.4%

SPCX 1.7 · WAB · HWM · BA · GEV · DAL · STRL

Consumer Cyclical7.3%

AMZN 2.9 · TSLA 1.5 · SN · CVNA · ROST · TJX · ATZ.TO

Financial Services3.1%

MA 1.5 · MS · HOOD · GS · BAC

Basic Materials0.8%

ANTO.L · AA · MT · AEM.TO

Fidelity FFLG · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of FFLG

Today

16.5%

$165 of every $1,000 in FFLG is Nvidia

Nvidia held by FFLG

$105M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Fidelity FFLG · each square = $10 of $1,000 · as of Nov 3, 2026

FFLG’s Share of Growth ETFs

Today

0.1%

of the $566B in 113 Growth ETFs

FFLG$635M0.1%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.5%

Growth ETF AUM · Nov 4, 2026

FFLG Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

FFLG$0.38

Expense ratio · Growth peers · Nov 4, 2026

Inside FFLG

102 holdings · as of Nov 3, 2026

FFLG

Fidelity Fundamental Large Cap Growth ETF

Today

Technology53.7%NVDA16.5%AAPL8.6%MSFT5.0%MU AMDAVGO35 more holdings16.0% of the fundCommunication Services14.5%GOOGL9.8%META4.0%Healthcare9.0%LLYMRNAIndustrials7.4%SPCXWABGEVDAL6 moreConsumer Cyclical7.3%AMZNTSLASN CVNAMA MS

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	16.46%
2	GOOGL	Alphabet	9.78%
3	AAPL	Apple	8.58%
4	MSFT	Microsoft	5.05%
5	LLY	ELI Lilly &	4.08%
6	META	META Platforms	4.03%
7	AMZN	Amazon	2.93%
8	MU	Micron Technology	2.76%
9	AMD	Advanced Micro Devices	2.56%
10	AVGO	Broadcom	2.30%

TechnologyCommunication ServicesHealthcareIndustrialsConsumer CyclicalFinancial ServicesBasic MaterialsEnergyReal EstateConsumer DefensiveUtilitiesOther

Fidelity FFLG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 70.9%

How It Compares

FFLG

Fidelity Fundamental Large Cap Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
FFLG	FidelityThis fundRead Desk	0.38%	+4.0%	+2.2%	$635M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FFLG head to head with VUG →

VUG vs FFLG

YTD

VUGVanguard · GrowthFFLGFidelity · Growth

Year to date

+4.7%

+4.0%

VUG wins+0.7 pts

Past year

+2.5%

+2.2%

VUG wins+0.3 pts

Fee

0.03%

0.38%

VUG winslower fee

Yield

0.4%

0.1%

VUG wins+0.3 pts

AUM

$233B

$635M

VUG366.6× more

4–0VUG wins

Vanguard VUG and Fidelity FFLG · year-to-date · as of Nov 4, 2026 · AUM not scored

FFLG vs VOO

YTD

FFLG · Fidelity Fundamental Large Cap Growth

+4.0%

VOO · S&P 500

+11.5%

Gap

7.6 pts

Fidelity FFLG and Vanguard VOO · YTD total return · as of Nov 4, 2026

FFLG vs Its Peer Average

YTD

FFLGAvsBPeer average

1D+1.3%+0.9%

1M−10.8%−6.8%

3M−7.0%−4.8%

YTD+4.0%+4.2%

1Y+2.2%+3.5%

3Y+101.6%+85.1%

5Y+47.1%+53.6%

2–5Peer average wins

112 Growth peers · each row scaled to its leader

The Details

FFLG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.28%

Deepest drop · 1Y−13.2%

Lowest point · 5Y−41.4%

52-week range

$31.11

$26.40−11.9% from the high$35.33

Fidelity FFLG · past-year price moves · as of Nov 4, 2026

FFLG

Fund Facts

Today

2021launched Feb 2

Tracks[…]

Exchange · CUSIPCBOE · 316092337

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FFLG · fund facts · as of Nov 4, 2026

FFLG

Payouts by Year

$0.0100per share, Sep 2026

Distribution yield0.1%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$0.56 a share

Fidelity FFLG · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$31.11

Premium / discount[…]

Median spread · 30D[…]

Volume today134K

Average volume · 30D92K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.0100
Jun 18, 2026	Jun 23, 2026	$0.0070
Mar 20, 2026	Mar 24, 2026	$0.0020
Dec 19, 2025	Dec 23, 2025	$0.0040
Sep 19, 2025	Sep 23, 2025	$0.0310
Jun 20, 2025	Jun 24, 2025	$0.0070
Mar 21, 2025	Mar 25, 2025	$0.0010
Dec 20, 2024	Dec 24, 2024	$0.0160
Sep 20, 2024	Sep 24, 2024	$0.0070
Dec 22, 2023	Dec 29, 2023	$0.17
Dec 27, 2022	Dec 30, 2022	$0.19
Dec 28, 2021	Dec 31, 2021	$0.11

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