FFLG Performance — Fidelity Fundamental Large Cap Growth ETF
Data updated: 2026-10-13
FFLG returned +6.66% year to date and +15.00% over one year to Jul 2026. Annualised returns are +21.26% over 3 years and +8.61% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $178, against $166 for the category, and to $115 over one year, against $111. Volatility over the past three years was 19.83% a year. In the 12 months to Jul 2026 the fund took in a net $55.0M, and assets reached $590.06M.
FFLG Growth of $100
What $100 invested in Fidelity Fundamental Large Cap Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | FFLG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $178 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $151 | $158 |
| Since data start (Mar 2021 – Jul 2026) | $164 | $179 |
FFLG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.66% |
| 1 year | +15.00% |
| 3 years (annualised) | +21.26% |
| 5 years (annualised) | +8.61% |
FFLG Annual Returns
Calendar-year total returns of Fidelity Fundamental Large Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.66% |
| 2025 | +19.48% |
| 2024 | +32.34% |
| 2023 | +49.55% |
| 2022 | −38.71% |
| 2021 (Mar–Dec) | +6.17% |
FFLG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | −2.3% | −5.3% | +15.8% | +8.1% | −0.4% | −7.9% | — | — | — | — | — |
| 2025 | +3.2% | −4.9% | −10.1% | +1.1% | +10.1% | +7.8% | +4.7% | +0.9% | +5.2% | +3.3% | −1.5% | −0.2% |
| 2024 | +2.7% | +9.0% | +3.0% | −4.0% | +6.4% | +5.7% | −2.6% | +1.7% | +2.5% | −0.2% | +6.0% | −1.0% |
| 2023 | +11.1% | −1.3% | +5.9% | −1.0% | +8.6% | +6.1% | +6.7% | −3.8% | −5.0% | −3.4% | +12.7% | +6.2% |
| 2022 | −13.8% | −1.8% | +2.2% | −16.5% | −2.1% | −11.2% | +11.5% | −1.7% | −10.5% | +5.1% | +3.9% | −8.8% |
| 2021 | — | — | −2.6% | +6.0% | −2.4% | +7.7% | −0.1% | +4.0% | −5.5% | +6.1% | −5.4% | −1.0% |
FFLG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.83%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +15.80% (Apr 2026)
- Worst month: −10.13% (Mar 2025)
FFLG Fund Flows
Monthly money in and out of Fidelity Fundamental Large Cap Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $55.0M
- 12-month gross sales (incl. reinvestments): $286.0M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $41.1M | $82.8M | −$41.7M |
| Jun 2026 | $95.8M | $67.2M | $28.6M |
| May 2026 | $41.9M | $22.6M | $19.3M |
| Apr 2026 | $31.7M | $0 | $31.7M |
| Mar 2026 | $12.8M | $0 | $12.8M |
| Feb 2026 | $5.8M | $24.4M | −$18.5M |
| Jan 2026 | $2.3M | $0 | $2.3M |
| Dec 2025 | $7.5M | $7.4M | $95K |
| Nov 2025 | $18.8M | $17.0M | $1.8M |
| Oct 2025 | $14.1M | $9.7M | $4.5M |
| Sep 2025 | $8.6M | $0 | $8.6M |
| Aug 2025 | $5.6M | $0 | $5.6M |
FFLG Assets Under Management
Net assets of Fidelity Fundamental Large Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $590.06M |
| 2026-04-30 | $589.70M |
| 2026-01-31 | $525.39M |
| 2025-10-31 | $528.63M |
| 2025-07-31 | $464.55M |
| 2025-04-30 | $362.31M |
| 2025-01-31 | $384.17M |
| 2024-10-31 | $335.29M |
| 2024-07-31 | $317.13M |
| 2024-04-30 | $280.55M |
| 2024-01-31 | $241.96M |
| 2023-10-31 | $176.44M |
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.