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 0.07% ($0.02 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $635M. Review FFLG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FFLG fund composition

FFLG holds 102 positions, with 58.6% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $635.3M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP16.43%
GOOGLALPHABET INC CL A9.67%
AAPLAPPLE INC8.61%
MSFTMICROSOFT CORP5.12%
LLYELI LILLY & CO4.05%
METAMETA PLATFORMS INC CL A4.03%
MUMICRON TECHNOLOGY INC2.88%
AMZNAMAZON.COM INC2.83%
AMDADVANCED MICRO DEVICES INC2.72%
AVGOBROADCOM INC2.29%

Sector allocation

Technology55.1%Information Technology54.9%Communication Services17.6%Health Care7.5%Healthcare7.4%Consumer Discretionary7.3%Consumer Cyclical6.4%Industrials6.3%Other12.0%

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 0.07%, which works out to $0.02 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 September 18, 2026. The next scheduled dividend payment date is September 22, 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.