ATLASFidelity Fundamental Large Cap Growth ETF (FFLG): outlook, holdings and fees
Fidelity Fundamental Large Cap Growth ETF (FFLG) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.38%. The ten largest holdings are 57% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FFLG
| Last price | $31.32 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $30.03 – $32.86 |
| Normal 1-day range (±1σ) | ±1.5% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FFLG fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | US large caps |
| Assets under management | $649M |
| Expense ratio | 0.38% |
| Number of holdings | 49 |
| Inception | Feb 2, 2021 |
| Exchange | CBOE |
FFLG top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 16.75% |
| Alphabet Inc Class A GOOGL | Communication Services | 10.54% |
| Apple Inc. AAPL | Technology | 7.54% |
| Microsoft Corporation MSFT | Technology | 4.76% |
| Meta Platforms Inc. META | Communication Services | 3.64% |
| Eli Lilly and Company LLY | Healthcare | 3.15% |
| Micron Technology Inc MU | Technology | 2.99% |
| Advanced Micro Devices Inc AMD | Technology | 2.82% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.71% |
| Broadcom Inc AVGO | Technology | 2.40% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FFLG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 55.9% |
| Communication Services | 16.8% |
| Healthcare | 7.9% |
| Industrials | 7.7% |
| Consumer Cyclicals | 6.2% |
| Financial Services | 2.8% |
| Basic Materials | 0.8% |
| Real Estate | 0.6% |
| Consumer Defensive | 0.5% |
| Utilities | 0.4% |
| Energy | 0.3% |
By region: North America 95.1%, Asia Developed 2.8%, Latin America 0.8%, Europe Developed 0.7%, United Kingdom 0.5%.
FFLG returns and risk
| Year to date | +14.8% |
|---|---|
| 1 year | +19.9% |
| 3 years (annualised) | +27.8% |
| 5 years (annualised) | +10.6% |
| Volatility (3 years) | 19.0% |
| Sharpe ratio (3 years) | 1.19 |
Past returns do not guarantee future results.
FFLG: frequently asked questions
What does FFLG invest in?
Fidelity Fundamental Large Cap Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (16.8%), Alphabet Inc Class A (10.5%), Apple Inc. (7.5%), Microsoft Corporation (4.8%), Meta Platforms Inc. (3.6%).
What is the FFLG expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
Will FFLG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $30.03 to $32.86 from $31.32 today. It is a probability, not a prediction.
How has FFLG performed?
Year to date +14.8%, one year +19.9%, three years +27.8% a year, five years +10.6% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer