FFLG — Fidelity Fundamental Large Cap Growth ETF
Fidelity Fundamental Large Cap Growth ETF (FFLG)
FFLG pays a 0.08% distribution rate, quarterly, on a 0.38% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 0.06%. Distributions fell 134.9% over the past year. Total return is 70.4% over the past 5.5 years, 46.1 points behind SPY at 116.5%. Its deepest 1-year drawdown was 14.2%.
Fidelity Fundamental Large Cap Growth ETF holds a portfolio of large-cap U.S. equities selected through Fidelity's fundamental analysis approach, emphasizing growth-oriented companies rather than income generation. The fund distributes earnings quarterly with a minimal yield of 0.07%, reflecting its growth-focused mandate where capital appreciation takes priority over current income. This ETF appeals primarily to growth-oriented investors seeking exposure to large-cap equities with professional fundamental stock selection, rather than those prioritizing dividend income.
FFLG key facts
- Distribution Safety Score™
- 71 · Generally safe
- Safety-Adjusted Yield
- 0.06%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/02/2021
- Expense ratio
- 0.38%
- Distribution rate
- 0.08%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.13%
- Last close
- $33.75
- AUM
- $613,563,565
- Average volume
- 34200.0
- Last dividend
- $0.0070
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/23/2026
- Beta
- 1.4602
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