Fidelity Fundamental Large Cap Core ETF (FFLC)
Assets | $750.28M |
Expense Ratio | 0.38% |
PE Ratio | 23.36 |
Shares Out | 15.73M |
Dividend (ttm) | $0.46 |
Dividend Yield | 0.94% |
Ex-Dividend Date | Jun 20, 2025 |
Payout Ratio | 22.05% |
1-Year Return | +11.53% |
Volume | 86,816 |
Open | 48.44 |
Previous Close | 48.31 |
Day's Range | 48.29 - 48.71 |
52-Week Low | 37.32 |
52-Week High | 48.71 |
Beta | 0.93 |
Holdings | 102 |
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
40.45% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 7.35% |
Microsoft Corporation | MSFT | 7.09% |
Meta Platforms, Inc. | META | 5.69% |
Amazon.com, Inc. | AMZN | 4.04% |
Alphabet Inc. | GOOGL | 3.44% |
Apple Inc. | AAPL | 3.19% |
Wells Fargo & Company | WFC | 2.45% |
Broadcom Inc. | AVGO | 2.44% |
Bank of America Corporation | BAC | 2.41% |
Exxon Mobil Corporation | XOM | 2.35% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 20, 2025 | $0.130 | Jun 24, 2025 |
Mar 21, 2025 | $0.118 | Mar 25, 2025 |
Dec 20, 2024 | $0.098 | Dec 24, 2024 |
Sep 20, 2024 | $0.113 | Sep 24, 2024 |
Jun 21, 2024 | $0.105 | Jun 25, 2024 |
Mar 15, 2024 | $0.062 | Mar 20, 2024 |
News

FFLC: Excellent Active ETF With Reasonable Fees
Fidelity Fundamental Large Cap Core ETF is an actively managed large-cap blend ETF with 108 holdings. The sector breakdown, top holdings and fundamentals of FFLC have nothing original compared to the ...

FFLC: A Good Time To Buy This Competent Active ETF
Active ETFs are building a solid reputation for themselves, and the Fidelity Fundamental Large Cap Core ETF, which belongs to this cohort has an impressive risk-adjusted return track record. FFLC is h...

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.