Fidelity Fundamental Large Cap Growth ETF (FFLG) Dividend Yield, History & Forecast

Fidelity Fundamental Large Cap Growth ETF (FFLG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.13% ($0.04 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $712M.

FFLG fund composition

FFLG holds 102 positions, with 55.5% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $684.1M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP16.33%
GOOGLALPHABET INC CL A12.86%
AAPLAPPLE INC5.59%
MSFTMICROSOFT CORP3.42%
MUMICRON TECHNOLOGY INC3.24%
LLYELI LILLY & CO3.18%
AVGOBROADCOM INC3.14%
AMZNAMAZON.COM INC2.92%
METAMETA PLATFORMS INC CL A2.83%
TSMTAIWAN SEMIC MFG CO LTD SP ADR2.02%

Sector allocation

Technology49.2%Communication Services16.1%Healthcare7.4%Industrials7.2%Consumer Cyclical6.9%Cash & Others5.0%Financial Services3.6%Utilities1.7%Other3.0%

Frequently Asked Questions about Fidelity Fundamental Large Cap Growth ETF (FFLG)

What is Fidelity Fundamental Large Cap Growth ETF's dividend yield?
Fidelity Fundamental Large Cap Growth ETF (FFLG) pays a current trailing twelve-month dividend yield of 0.13%, which works out to $0.04 per share annually based on the most recent payout schedule.
When does Fidelity Fundamental Large Cap Growth ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 23, 2026.
What does Fidelity Fundamental Large Cap Growth ETF invest in?
This ETF is designed to offer investors access to large-capitalization growth companies. It accomplishes this by utilizing Fidelity's active management style and in-depth fundamental research capabilities. The fund incorporates strongly held investment convictions developed by an exclusive group of Fidelity's portfolio managers.