Fidelity Fundamental Large Cap Growth ETFFFLG

FidelityUS Stock StylesGrowth#596 of 701 by YTD

$31.36

+0.8% last session

+4.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FFLGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−10.5%	−5.6%	+4.8%	+2.7%	+101.9%	+49.1%	+58.4%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $635M
Expense ratio: 0.38%
Distribution yield: 0.1%
NAV: $31.11
Volume: 917K
Avg. volume 30D: 121K
High today: $31.71
Low today: $31.23
Previous close: $31.11
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+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#49FFLGFidelity+4.8%$635M

End-of-day Nov 5, 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

NVDANvidia16.6%GOOGL9.7%AAPL8.8%MSFT5.9%META4.5%LLY4.0%AMZN3.0%AMD2.6%AVGO2.3%TSM2.2%MU2.1%TSLA2.0%SPCX1.9%MA1.5%MRNA1.3%APHWABWDCSN HWMSNDKCRWD80 more

NVDANvidia16.6%GOOGL9.7%AAPL8.8%MSFT5.9%META4.5%LLY4.0%AMZN3.0%AMD2.6%AVGO2.3%TSMMU 90 more

TechnologyCommunication ServicesHealthcareConsumer CyclicalIndustrialsFinancial Services

Fidelity FFLG · 102 holdings · tile size = share of the fund · as of Nov 4, 2026

What FFLG Holds

Today

Technology54.4%

NVDA 16.6 · AAPL 8.8 · MSFT 5.9 · AMD 2.6 · AVGO 2.3 · TSM 2.2 · MU 2.1

Communication Services14.7%

GOOGL 9.7 · META 4.5 · GOOG

Healthcare9.2%

LLY 4.0 · MRNA 1.3 · ARGX · NTRA · ALNY · RVMD · ILMN

Consumer Cyclical8.1%

AMZN 3.0 · TSLA 2.0 · SN · CVNA · HLT · ROST · TJX

Industrials6.9%

SPCX 1.9 · WAB · HWM · DAL · STRL · ATI · PH

Financial Services3.2%

MA 1.5 · MS · HOOD · AFRM · BAC

Energy0.9%

NXT · XOM · APA

Fidelity FFLG · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of FFLG

Today

16.6%

$166 of every $1,000 in FFLG is Nvidia

Nvidia held by FFLG

$106M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Fidelity FFLG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside FFLG

102 holdings · as of Nov 4, 2026

FFLG

Fidelity Fundamental Large Cap Growth ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	16.61%
2	GOOGL	Alphabet	9.69%
3	AAPL	Apple	8.77%
4	MSFT	Microsoft	5.93%
5	META	META Platforms	4.47%
6	LLY	ELI Lilly &	4.03%
7	AMZN	Amazon	2.95%
8	AMD	Advanced Micro Devices	2.61%
9	AVGO	Broadcom	2.34%
10	TSM	Taiwan Semic MFG SP	2.15%

TechnologyCommunication ServicesHealthcareConsumer CyclicalIndustrialsFinancial ServicesEnergyBasic MaterialsReal EstateConsumer DefensiveOther

Fidelity FFLG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 72.6%

How It Compares

FFLG

Fidelity Fundamental Large Cap Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
FFLG	FidelityThis fundRead Desk	0.38%	+4.8%	+2.7%	$635M

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FFLG head to head with VUG →

VUG vs FFLG

YTD

VUGVanguard · GrowthFFLGFidelity · Growth

Year to date

+6.3%

+4.8%

VUG wins+1.5 pts

Past year

+3.4%

+2.7%

VUG wins+0.8 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 5, 2026 · AUM not scored

FFLG vs VOO

YTD

FFLG · Fidelity Fundamental Large Cap Growth

+4.8%

VOO · S&P 500

+13.4%

Gap

8.5 pts

Fidelity FFLG and Vanguard VOO · YTD total return · as of Nov 5, 2026

FFLG vs Its Peer Average

YTD

FFLGAvsBPeer average

1D+0.8%+0.7%

1M−10.5%−6.6%

3M−5.6%−3.6%

YTD+4.8%+5.0%

1Y+2.7%+4.0%

3Y+101.9%+84.4%

5Y+49.1%+55.0%

2–5Peer average wins

112 Growth peers · each row scaled to its leader

The Details

FFLG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.29%

Deepest drop · 1Y−13.2%

Lowest point · 5Y−41.4%

52-week range

$31.36

$26.40−11.2% from the high$35.33

Fidelity FFLG · past-year price moves · as of Nov 5, 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 5, 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 today917K

Average volume · 30D121K

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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