Fidelity Fundamental Large Cap Core ETF (FFLC)

Assets	$1.25B
Expense Ratio	0.38%
PE Ratio	23.46
Forward PE	17.88
Shares Out	21.68M
Dividend	$0.60 (1.03%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	24.16%

Volume	93,686
Open	58.31
Previous Close	58.54
Day's Range	58.11 - 58.45
52-Week Low	49.40
52-Week High	61.14
Beta	0.95
Holdings	128
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 stocks. 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: Cboe BZX
• Ticker Symbol: FFLC
• ETF Provider: Fidelity

Top 10 Holdings

42.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.33%
Microsoft Corporation	MSFT	6.27%
Alphabet Inc.	GOOGL	5.76%
Amazon.com, Inc.	AMZN	4.81%
Apple Inc.	AAPL	4.70%
Meta Platforms, Inc.	META	3.77%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.54%
ExxonMobil Holdings Corporation	XOM	2.25%
Eli Lilly and Company	LLY	2.11%
Visa Inc.	V	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.125	Sep 22, 2026
Jun 18, 2026	$0.128	Jun 23, 2026
Mar 20, 2026	$0.118	Mar 24, 2026
Dec 19, 2025	$0.228	Dec 23, 2025
Sep 19, 2025	$0.109	Sep 23, 2025
Jun 20, 2025	$0.130	Jun 24, 2025

Performance

FFLC had a total return of 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.22%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

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