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Fidelity Fundamental Large Cap Growth ETF
FFLG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.17% | -0.91% | +10.72% | +14.22% | +92.07% | +52.50% |
| Flows | +$5M | -$32M | +$38M | +$47M | +$181M | +$315M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 95 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 4, 2021 |
| ESG | No |
More data and info about FFLG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 95
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.10% | +21.26% | +22.54% | +25.84% |
Max drawdown | -11.42% | -14.24% | -26.71% | -45.40% |
Max drawdown duration | 73d | 166d | 155d | 927d |
Time to recover | N/A | 15d | 81d | 505d |
What type of ETF is FFLG?
FFLG is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FFLG invest in?
This ETF provides exposure to Other Large Cap Global Equities. It is part of the segment: Global Large Cap.
What is the expense ratio of FFLG?
The total expense ratio (TER) of FFLG is 0.38%, representing the annual fee charged by the fund manager.
When was FFLG launched?
FFLG was launched on February 4, 2021, marking its entry into the ETF market.
Who is the issuer of FFLG?
FFLG is issued by Fidelity.
What is the AUM of FFLG?
As of September 11, 2026, FFLG manages $617.48 M, reflecting the total assets held in the fund.
How has FFLG performed recently?
As of September 11, 2026, FFLG delivered a return of -0.17% over the past month (1M performance), -0.91% over the past three months (3M), and 10.72% year-to-date (YTD).
What are the recent fund flows for FFLG?
As of September 11, 2026, FFLG has seen net flows of +$5M in the past month (1M flow) and +$38M year-to-date (YTD).
Does FFLG pay dividends?
As of September 11, 2026, FFLG has a trailing 12-month distribution yield of 0.13%.
How many holdings are in FFLG
As of July 31, 2026, FFLG holds 95 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FFLG?
As of July 31, 2026, FFLG holds 95 securities, with 62.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of FFLG?
As of July 31, 2026, FFLG holds a portfolio of 95 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FFLG invest in?
As of July 31, 2026, FFLG has its largest geographic exposures in USA.
What sectors or themes does FFLG focus on?
As of July 31, 2026, FFLG is primarily exposed to Technology, Healthcare and Industrials.
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