Fidelity Fundamental Large Cap Core ETF (FFLC)

Assets	$1.18B
Expense Ratio	0.38%
PE Ratio	25.47
Shares Out	19.88M
Dividend (ttm)	$0.59
Dividend Yield	0.99%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	25.31%

Volume	98,759
Open	58.63
Previous Close	58.69
Day's Range	58.63 - 58.94
52-Week Low	45.69
52-Week High	58.94
Beta	0.94
Holdings	116
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
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FFLC
• ETF Provider: Fidelity

Top 10 Holdings

41.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.17%
Alphabet Inc.	GOOGL	7.60%
Amazon.com, Inc.	AMZN	5.35%
Apple Inc.	AAPL	4.04%
Microsoft Corporation	MSFT	3.27%
Meta Platforms, Inc.	META	3.19%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.54%
Broadcom Inc.	AVGO	2.41%
Western Digital Corporation	WDC	2.09%
Exxon Mobil Corporation	XOM	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.118	Mar 25, 2025
Dec 20, 2024	$0.098	Dec 24, 2024

Performance

FFLC had a total return of 31.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.79%.