Fidelity Fundamental Large Cap Core ETF (FFLC)

Assets	$372.55M
Expense Ratio	0.38%
PE Ratio	25.07
Shares Out	8.70M
Dividend (ttm)	$0.25
Dividend Yield	0.57%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	14.40%
1-Year Return	+26.10%

Volume	42,917
Open	42.93
Previous Close	42.59
Day's Range	42.93 - 43.45
52-Week Low	31.14
52-Week High	44.86
Beta	1.04
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FFLC
• ETF Provider: Fidelity

Top 10 Holdings

38.53% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.78%
NVIDIA Corporation	NVDA	6.15%
Meta Platforms, Inc.	META	4.23%
Apple Inc	AAPL	4.03%
Alphabet Inc.	GOOGL	3.56%
Exxon Mobil Corporation	XOM	3.18%
Amazon.com, Inc.	AMZN	3.00%
Bank of America Corporation	BAC	2.59%
Wells Fargo & Company	WFC	2.12%
Broadcom Inc.	AVGO	1.89%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.105	Jun 25, 2024
Mar 15, 2024	$0.062	Mar 20, 2024
Dec 15, 2023	$0.040	Dec 20, 2023
Sep 15, 2023	$0.041	Sep 20, 2023
Jun 16, 2023	$0.044	Jun 22, 2023
Mar 17, 2023	$0.081	Mar 22, 2023