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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Fundamental Large Cap Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Fidelity Fundamental Large Cap Growth ETF (FFLG) has returned -7.11% so far this year and 25.80% over the past 12 months.
Fidelity Fundamental Large Cap Growth ETF
- 1D
- 4.82%
- 1M
- -5.34%
- YTD
- -7.11%
- 6M
- -5.65%
- 1Y
- 25.80%
- 3Y*
- 23.70%
- 5Y*
- 7.97%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 4, 2021, FFLG's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2023 with a return of +12.8%, while the worst month was Apr 2022 at -16.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FFLG closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +12.2%, while the worst single day was Apr 3, 2025 at -7.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.40% | -2.26% | -5.34% | -7.11% | |||||||||
| 2025 | 3.15% | -4.87% | -10.00% | 0.99% | 10.24% | 7.82% | 4.70% | 0.75% | 5.28% | 3.34% | -1.59% | -0.12% | 19.61% |
| 2024 | 2.75% | 9.08% | 2.82% | -3.91% | 6.40% | 5.82% | -2.92% | 1.74% | 2.56% | -0.25% | 6.28% | -1.20% | 32.29% |
| 2023 | 11.13% | -1.07% | 5.75% | -1.09% | 8.92% | 6.05% | 6.34% | -3.38% | -5.16% | -3.33% | 12.78% | 6.09% | 49.71% |
| 2022 | -13.77% | -1.74% | 2.28% | -16.67% | -2.07% | -11.27% | 11.47% | -1.45% | -10.58% | 5.02% | 3.51% | -7.26% | -37.86% |
| 2021 | -4.59% | -2.56% | 5.89% | -2.28% | 7.77% | -0.24% | 4.02% | -5.33% | 6.01% | -5.32% | -0.48% | 1.72% |
Benchmark Metrics
Fidelity Fundamental Large Cap Growth ETF has an annualized alpha of -6.15%, beta of 1.38, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since February 05, 2021.
- This ETF participated in 129.40% of S&P 500 Index downside but only 115.01% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -6.15% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -6.15%
- Beta
- 1.38
- R²
- 0.83
- Upside Capture
- 115.01%
- Downside Capture
- 129.40%
Expense Ratio
FFLG has an expense ratio of 0.38%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FFLG ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Fundamental Large Cap Growth ETF (FFLG) and compare them to a chosen benchmark (S&P 500 Index).
| FFLG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.90 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.39 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.40 | +0.41 |
Martin ratioReturn relative to average drawdown | 6.42 | 6.61 | -0.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FFLG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity Fundamental Large Cap Growth ETF provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.02 | $0.00 | $0.19 | $0.11 |
Dividend yield | 0.16% | 0.14% | 0.09% | 0.00% | 1.50% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Fundamental Large Cap Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Fundamental Large Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Fundamental Large Cap Growth ETF was 44.52%, occurring on Oct 14, 2022. Recovery took 397 trading sessions.
The current Fidelity Fundamental Large Cap Growth ETF drawdown is 10.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.52% | Nov 9, 2021 | 235 | Oct 14, 2022 | 397 | May 15, 2024 | 632 |
| -26.72% | Jan 24, 2025 | 52 | Apr 8, 2025 | 56 | Jun 30, 2025 | 108 |
| -14.33% | Jul 11, 2024 | 18 | Aug 5, 2024 | 49 | Oct 14, 2024 | 67 |
| -14.23% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -13.93% | Feb 16, 2021 | 15 | Mar 8, 2021 | 76 | Jun 24, 2021 | 91 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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