Fidelity Fundamental Large Cap Core ETF (FFLC)
BATS: FFLC · Real-Time Price · USD
59.63
-0.20 (-0.33%)
Aug 24, 2026, 4:00 PM EDT - Market closed
-0.33% (1D)
| Assets | $1.22B |
| Expense Ratio | 0.38% |
| PE Ratio | 26.37 |
| Shares Out | 20.40M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.70% |
| Volume | 81,212 |
| Open | 59.67 |
| Previous Close | 59.83 |
| Day's Range | 59.56 - 59.78 |
| 52-Week Low | 49.40 |
| 52-Week High | 61.14 |
| Beta | 0.94 |
| Holdings | 123 |
| 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol FFLC
ETF Provider Fidelity
Top 10 Holdings
39.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.07% |
| Alphabet Inc. | GOOGL | 6.68% |
| Amazon.com, Inc. | AMZN | 5.20% |
| Apple Inc. | AAPL | 4.01% |
| Meta Platforms, Inc. | META | 3.02% |
| Microsoft Corporation | MSFT | 2.68% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.45% |
| Broadcom Inc. | AVGO | 2.43% |
| ExxonMobil Holdings Corporation | XOM | 1.95% |
| The Boeing Company | BA | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $0.118 | Mar 25, 2025 |
Performance
FFLC had a total return of 18.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.21%.
News
Fidelity, Invesco Leaders on Opportunities in the Second Half
VettaFi's Midyear Market Outlook symposium Thursday saw industry leaders take on the big questions. Where is the market going?
5 weeks ago - ETF Trends
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.
2 years ago - Business Wire