Fidelity Fundamental Large Cap Core ETF (FFLC)

Assets	$1.03B
Expense Ratio	0.38%
PE Ratio	25.05
Shares Out	18.88M
Dividend (ttm)	$0.59
Dividend Yield	1.05%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	26.44%

Volume	167,210
Open	55.64
Previous Close	55.44
Day's Range	55.38 - 55.64
52-Week Low	39.60
52-Week High	55.64
Beta	0.92
Holdings	108
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

39.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.55%
Alphabet Inc.	GOOGL	6.69%
Amazon.com, Inc.	AMZN	5.08%
Meta Platforms, Inc.	META	3.84%
Apple Inc.	AAPL	3.55%
Microsoft Corporation	MSFT	3.41%
Broadcom Inc.	AVGO	2.40%
Exxon Mobil Corporation	XOM	2.39%
The Boeing Company	BA	2.09%
Western Digital Corporation	WDC	1.83%

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 34.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.06%.