FFLG
Fidelity Fundamental Large Cap Growth ETF·CBOE
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Fidelity Fundamental Large Cap Growth ETF Fundamentals
Assets Under Management
486.32MUSD
Fund Flows (1Y)
55.53MUSD
Dividend Yield (TTM)
0.16%
Discount/Premium to NAV
-0.05%
Shares Outstanding
17.30M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.22% | -7.28% | -7.04% | +20.13% | +96.88% | +46.84% |
NAV Total Return | -4.95% | -6.89% | -6.03% | +19.65% | +99.46% | +56.28% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
47.74%
Communication Services
17.70%
Consumer Cyclical
11.77%
Healthcare
7.96%
Industrials
6.08%
Financial Services
4.66%
Basic Materials
1.77%
Real Estate
0.81%
Utilities
0.59%
Technology
47.74%
Communication Services
17.70%
Consumer Cyclical
11.77%
Healthcare
7.96%
Industrials
6.08%
Financial Services
4.66%
Basic Materials
1.77%
Real Estate
0.81%
Utilities
0.59%
Show more
Asset
Region
95.93%
2.73%
1.12%
0.23%
Category
Ratio
North America
95.93%
Asia
2.73%
Europe
1.12%
Latin America
0.23%
Top 10 Holdings
Symbol
Ratio
NVIDIA Corp
14.67%
Apple Inc
8.38%
Microsoft Corp
6.18%
Amazon.com Inc
5.91%
Alphabet Inc Class A
5.64%
Meta Platforms Inc Class A
4.98%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.11%
Broadcom Inc
3.05%
Alphabet Inc Class C
2.75%
Netflix Inc
2.16%
Top 10 Weight 56.83%
99 Total Holdings
Is SPY better than FFLG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.002 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.004 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.031 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.007 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.001 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.016 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.007 |
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How Much Does FFLG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FFLG?
Fund Flows
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