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FFLG · BATS · ETF

Fidelity Fundamental Large Cap Growth ETF (FFLG) Price, Holdings & Fees

$895.87+1.42%+$12.54End-of-day price as of Oct 9, 2026

Fidelity Fundamental Large Cap Growth ETF (FFLG) closed at $895.87 on Oct 9, 2026, up 1.42% from the previous close of $883.33.

Share price, past year

1Y +26.93%

52-week range $688.12 – $895.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$895.87
Sep 30, 2026$852.00
Aug 31, 2026$805.79
Jul 31, 2026$801.04
Jun 30, 2026$816.58
May 29, 2026$788.22
Apr 30, 2026$795.70
Mar 31, 2026$753.48
Feb 27, 2026$706.05
Jan 30, 2026$719.80
Dec 31, 2025$730.47
Nov 28, 2025$709.79
Oct 31, 2025$724.60

Key statistics

Expense ratio
0.38%
as of Nov 30, 2025
Net assets
$590.1M
as of Jul 31, 2026
Holdings
98
as of Jul 31, 2026
52-week range
$688.12 – $895.87

Fidelity Fundamental Large Cap Growth ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

Fidelity Fundamental Large Cap Growth ETF held 98 investments worth $590.06M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 16.24% of the fund.

Fidelity Fundamental Large Cap Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORP16.24%$95.85M
2ALPHABET INC12.56%$74.08M
3APPLE INC5.83%$34.39M
4ELI LILLY and CO3.34%$19.71M
5MICROSOFT CORP3.34%$19.70M
6MICRON TECHNOLOGY INC3.29%$19.41M
7BROADCOM INC3.19%$18.81M
8AMAZON.COM INC2.86%$16.85M
9META PLATFORMS INC2.74%$16.15M
10Fidelity Revere Street Trust2.32%$13.69M
11TAIWAN SEMICONDUCTOR MFG CO LTD2.06%$12.17M
12ADVANCED MICRO DEVICES INC1.21%$7.12M
13TESLA INC1.18%$6.98M
14MASTERCARD INC1.17%$6.92M
15WESTERN DIGITAL CORP1.09%$6.41M
16GE VERNOVA INC1.05%$6.18M
17ALPHABET INC1.03%$6.09M
18BOEING CO0.99%$5.85M
19SANDISK CORP/DE0.98%$5.78M
20MARVELL TECHNOLOGY INC0.97%$5.74M
21CADENCE DESIGN SYSTEMS INC0.97%$5.71M
22APPLOVIN CORP0.96%$5.65M
23MORGAN STANLEY0.88%$5.21M
24HOWMET AEROSPACE INC0.88%$5.21M
25WESTINGHOUSE AIR BRAKE TECH CORP0.85%$4.99M

Top 25 of 98 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Fundamental Large Cap Growth ETF holdings by asset type
Asset type% of fund
Stocks97.52%
Cash and short-term investments2.83%
Derivatives0.01%
Fidelity Fundamental Large Cap Growth ETF holdings by country, largest 10
Country% of fund
United States92.15%
Taiwan2.06%
Cayman Islands1.48%
Canada0.96%
Singapore0.83%
Ireland0.64%
Netherlands0.56%
Belgium0.39%
South Korea0.39%
United Kingdom0.38%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity Fundamental Large Cap Growth ETF's total return was −0.87%, as reported to the SEC.

Fidelity Fundamental Large Cap Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026−7.92%
Jun 30, 2026−0.36%
May 31, 2026+8.05%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Fundamental Large Cap Growth ETF
Ticker
FFLG
Exchange
BATS
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000070233
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Fundamental Large Cap Growth ETF, and cover all of its funds.

Frequently asked questions

What is FFLG's price?

Fidelity Fundamental Large Cap Growth ETF (FFLG) closed at $895.87 on Oct 9, 2026, up 1.42% from the previous close of $883.33.

What is FFLG's expense ratio?

Fidelity Fundamental Large Cap Growth ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does FFLG hold?

Fidelity Fundamental Large Cap Growth ETF held 98 investments worth $590.06M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 16.24% of the fund. Its five largest holdings were NVIDIA CORP, ALPHABET INC, APPLE INC, ELI LILLY and CO, MICROSOFT CORP.

How has FFLG performed?

Over the 3 months to Jul 31, 2026, Fidelity Fundamental Large Cap Growth ETF's total return was −0.87%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures