Fidelity Fundamental Large Cap Core ETF (FFLC)

Assets	$350.68M
Expense Ratio	0.38%
PE Ratio	24.66
Shares Out	8.00M
Dividend (ttm)	$0.25
Dividend Yield	0.57%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	13.98%
1-Year Return	+30.84%

Volume	162,867
Open	43.52
Previous Close	43.59
Day's Range	43.38 - 43.79
52-Week Low	31.14
52-Week High	44.08
Beta	1.05
Holdings	n/a
Inception Date	Jun 3, 2020

About FFLC

Fund Home Page

The 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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FFLC
• ETF Provider: Fidelity

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 17, 2023	$0.081	Mar 22, 2023