Fidelity Fundamental Large Cap Core ETF (FFLC)
| Assets | $955.16M |
| Expense Ratio | 0.38% |
| PE Ratio | 25.41 |
| Shares Out | 17.55M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.25% |
| Volume | 15,157 |
| Open | 54.52 |
| Previous Close | 54.55 |
| Day's Range | 54.05 - 54.52 |
| 52-Week Low | 37.32 |
| 52-Week High | 54.76 |
| Beta | 0.92 |
| Holdings | 103 |
| 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
40.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.89% |
| Alphabet, Inc. | GOOGL | 6.37% |
| Microsoft Corporation | MSFT | 5.84% |
| Amazon.com, Inc. | AMZN | 4.36% |
| Meta Platforms, Inc. | META | 3.76% |
| Apple Inc. | AAPL | 3.71% |
| Broadcom Inc. | AVGO | 2.31% |
| Exxon Mobil Corporation | XOM | 2.23% |
| Wells Fargo & Company | WFC | 2.14% |
| The Boeing Company | BA | 2.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.228 | Dec 23, 2025 |
| Sep 19, 2025 | $0.109 | Sep 23, 2025 |
| 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 |
Performance
FFLC had a total return of 19.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.62%.
News
FFLC: A Hold Owing To Performance, Factor Nuances
Fidelity Fundamental Large Cap Core ETF is an actively managed vehicle with about 98.2% of the net assets allocated to 102 common stocks and ADRs. FFLC has underperformed IVV and IWB since the strateg...
FFLC: An Attractive Track Record And Long-Term Growth Potential
FFLC offers active large-cap exposure with a strong track record, blending value, quality, and growth factors for consistent outperformance versus the S&P 500. The ETF's portfolio is distinctively wei...
FFLC: Measured Exposure For Growth With Valuation Discipline
FFLC offers a growth-oriented, fundamentally-driven large cap portfolio, with a strong tilt toward mega-cap tech leaders and selective sector diversification. The fund trades at a slight valuation dis...
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.