FFLG — Fidelity Fundamental Large Cap Growth ETF
Data updated: 2026-06-26
FFLG — Fidelity Fundamental Large Cap Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $589.70M AUM · 0.38% expense ratio · 44.1% 1-yr return. From SEC regulatory filings.
FFLG Fund Overview
FFLG — Fidelity Fundamental Large Cap Growth ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Information Technology Equity
- Assets under management: $589.70M
- 1-year return: 44.1%
- Ticker: FFLG
- SEC CIK: 0000945908
- SEC series ID: S000070233
- Share class ID: C000223344
FFLG Holdings
Top 10 holdings of Fidelity Fundamental Large Cap Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.55% |
| Apple, Inc. | 8.08% |
| Amazon.com, Inc. | 6.66% |
| Alphabet, Inc. | 6.62% |
| Microsoft Corp. | 5.78% |
| Meta Platforms, Inc. | 4.41% |
| Broadcom, Inc. | 3.11% |
| Alphabet, Inc. | 3.04% |
| Taiwan Semiconductor Mfg Co. Ltd. | 2.75% |
| ELI LILLY and CO | 2.52% |
FFLG Portfolio Allocation
Asset-class allocation of Fidelity Fundamental Large Cap Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
FFLG Performance
Total returns for FFLG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 44.1% |
| 3 years (annualised) | 30.3% |
| 5 years (annualised) | 9.9% |
FFLG Risk Information
Risk metrics for FFLG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.4%
FFLG Costs and Fees
FFLG costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 52%
- Brokerage commissions: 1.01 bps of average net assets (SEC N-CEN)
FFLG Cashflows
Over the 12 months to 2026-04, Fidelity Fundamental Large Cap Growth ETF had net inflows of $62.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $31.72M |
| 2026-03 | $12.83M |
| 2026-02 | −$18.53M |
| 2026-01 | $2.26M |
| 2025-12 | $94.91K |
| 2025-11 | $1.76M |
FFLG Debt Constituents
No individual debt constituents are reported in Fidelity Fundamental Large Cap Growth ETF's latest SEC N-PORT filing.
FFLG Prospectus and SEC Filings
Official Fidelity Fundamental Large Cap Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.