# FFLG (Fidelity Fundamental Large Cap Growth ETF)

Fidelity · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

FFLG is actively managed and returned +16.3% over the past year.

## Key facts

- FFLG, total return, 1 year: +16.3%, as of Oct 2, 2026.
- FFLG, expense ratio: 0.38%, as of Oct 2, 2026.
- FFLG, holdings: 95, as of Oct 2, 2026.
- FFLG, below its high: −2.0%, as of Oct 2, 2026.
- FFLG, net assets: $611m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FFLG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.9% | +3.6% | +0.3 pts | −1.4 pts |
| 6 months | +21.9% | +17.9% | +4.0 pts | −6.5 pts |
| 1 year | +16.3% | +16.2% | +0.1 pts | −8.0 pts |
| 3 years | +114.4% | +89.3% | +25.1 pts | −0.4 pts |
| Since listing | +72.5% | +115.2% | −42.7 pts | −62.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $34.48 | ETFIQ |
| Listed since | Feb 4, 2021 | ETFIQ |
| Net assets | $611m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −2.0% | ETFIQ |
| Holdings | 95 | ETFIQ |
| Top ten weight | 56.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 85.8% | ETFIQ |
| Active share vs the S&P 500 | 55.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 65.7% | ETFIQ |

## Questions

### How has FFLG performed?

Over the year to Oct 2, 2026, FFLG returned +16.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +114.4%.

### What does FFLG cost?

The prospectus expense ratio is 0.38% a year.

### What does FFLG hold?

95 positions as filed for Jul 31, 2026, with the top ten at 56.8% of the fund. 86% of its weight is in stocks the S&P 500 also holds.

### How far is FFLG below its high?

2.0% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FFLG, data as of Oct 2, 2026. https://etfiq.com/funds/fflg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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