FFLG Fees and Costs — Fidelity Fundamental Large Cap Growth ETF
Data updated: 2026-10-13
The net expense ratio is 0.38%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $50K in broker commissions, 0.0092% of average net assets, and portfolio turnover was 52%.
FFLG Fees and Expenses
Annual operating expenses and sales charges of FFLG. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.38% |
| Fee waiver | — |
| Net expense ratio | 0.38% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
FFLG Costs Over Time
On $10,000 invested in FFLG, assuming 5% a year before costs, total costs come to $246 over 5 years, cutting the return by 0.41% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.38%) | $40 | $125 | $219 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $6 | $22 |
| Total costs | $41 | $135 | $246 |
| Value after costs | $10,459 | $11,442 | $12,516 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
FFLG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0092%
- Total broker commissions: $50K
- Bought from dealers (principal trades, not a cost): $1.8M
- Portfolio turnover (prospectus): 52%
FFLG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $10K | 22.69% |
| BANK OF AMERICA CORPORATION | $7K | 16.85% |
| UBS GROUP AG | $7K | 16.45% |
| MORGAN STANLEY | $5K | 12.05% |
| JPMORGAN CHASE and CO | $4K | 9.35% |
| JEFFERIES FINANCIAL GROUP INC | $3K | 5.96% |
| BARCLAYS PLC | $2K | 5.75% |
| MACQUARIE GROUP LTD | $2K | 3.95% |
| CITIGROUP INC | $2K | 3.76% |
| VIRTU FINANCIAL INC | $1K | 3.20% |
FFLG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $1.8M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.