Data as of: Feb 13, 2026

FFLG: Fidelity Fundamental Large Cap Growth ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.99
  • $0.04
  • 0.15 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.8 %
  • 19.3 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -3.17 % -3.17 %
2025 -11.68 % +20.04 % +11.07 % +1.57 % +19.61 %
2024 +15.24 % +8.19 % +1.30 % +4.74 % +32.29 %
2023 +16.26 % +14.26 % -2.55 % +15.66 % +49.71 %
2022 -13.33 % -27.59 % -1.77 % -0.71 % -38.79 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.00 $0.01 $0.03 $0.00 $0.04
2024 $0.00 $0.00 $0.01 $0.02 $0.02
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
Feb 26, 2024
The Fidelity Growth Opportunities ETF (FGRO) has been changed to the Fidelity Fundamental Large Cap Growth ETF (FFLG).

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

FFLG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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