Fidelity Fundamental Large Cap Core ETF (FFLC)

Assets	$1.13B
Expense Ratio	0.38%
PE Ratio	25.91
Shares Out	19.88M
Dividend (ttm)	$0.59
Dividend Yield	1.01%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	26.06%

Volume	35,174
Open	58.15
Previous Close	58.15
Day's Range	57.68 - 58.15
52-Week Low	43.63
52-Week High	58.19
Beta	0.94
Holdings	110
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

40.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.22%
Alphabet Inc.	GOOGL	7.82%
Amazon.com, Inc.	AMZN	5.58%
Apple Inc.	AAPL	3.64%
Microsoft Corporation	MSFT	3.26%
Meta Platforms, Inc.	META	3.21%
Broadcom Inc.	AVGO	2.52%
Western Digital Corporation	WDC	2.27%
Exxon Mobil Corporation	XOM	2.06%
The Boeing Company	BA	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 33.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.62%.