Fidelity Fundamental Large Cap Core ETF (FFLC)
| Assets | $533.95M |
| Expense Ratio | 0.38% |
| PE Ratio | 25.26 |
| Shares Out | 11.53M |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 0.70% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Ratio | 17.46% |
| 1-Year Return | +43.90% |
| Volume | 80,467 |
| Open | 45.97 |
| Previous Close | 46.30 |
| Day's Range | 45.43 - 45.97 |
| 52-Week Low | 31.49 |
| 52-Week High | 46.98 |
| Beta | 0.92 |
| Holdings | 106 |
| Inception Date | Jun 3, 2020 |
About FFLC
Fund Home PageThe Fidelity Fundamental Large Cap Core ETF (FFLC) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed core portfolio of large-cap stocks from US and foreign issuers. Stocks are selected based on fundamental factors. FFLC was launched on Jun 3, 2020 and is issued by Fidelity.
Top 10 Holdings
37.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.34% |
| NVIDIA Corporation | NVDA | 5.97% |
| Meta Platforms, Inc. | META | 4.54% |
| Apple Inc. | AAPL | 4.20% |
| Alphabet Inc. | GOOGL | 3.29% |
| Exxon Mobil Corporation | XOM | 3.02% |
| Amazon.com, Inc. | AMZN | 2.88% |
| Bank of America Corporation | BAC | 2.40% |
| Eli Lilly and Company | LLY | 2.06% |
| Wells Fargo & Company | WFC | 1.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.113 | Sep 24, 2024 |
| Jun 21, 2024 | $0.105 | Jun 25, 2024 |
| Mar 15, 2024 | $0.062 | Mar 20, 2024 |
| Dec 15, 2023 | $0.040 | Dec 20, 2023 |
| Sep 15, 2023 | $0.041 | Sep 20, 2023 |
| Jun 16, 2023 | $0.044 | Jun 22, 2023 |
News
FFLC: Actively Managed Equity ETF With Stretched Valuation
FFLC is an actively managed equity ETF that aims to outperform the market as reflected by the S&P 500 via individual stock selection. The fund has demonstrated strong performance, especially during th...
FFLC Can Help Earn Market-Beating Returns As Market Is At A Crossroads
The market is at a crossroads because of uncertainty about the tech sector performance. FFLC's diversified portfolio of value and growth stocks makes it a solid investment option in uncertain market c...
FFLC: Active Large-Cap Blend ETF Now On My Watchlist
FFLC is an actively managed large-cap blend fund with a new management team in place as of February 2024. Expenses are 0.38% and the ETF manages $318 million in assets. The new management team has yet...
FFLC: A Solid ETF For Low Risk Tolerance Investors
US stock market reaching new highs due to tech stocks bull-run. Bullish market conditions likely to continue with tech and growth stocks leading the uptrend. Fidelity® Fundamental Large Cap Core ETF o...
Fidelity® to Introduce Fundamental Active ETF Suite and Active Fixed Income ETF
BOSTON--(BUSINESS WIRE)--Fidelity announces the launch of two new active ETFs and updates to three existing equity ETFs, available February 26, 2024.