Fidelity Fundamental Large Cap Core ETF (FFLC)

Assets	$1.17B
Expense Ratio	0.38%
PE Ratio	25.14
Shares Out	20.75M
Dividend (ttm)	$0.58
Dividend Yield	0.99%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	25.04%

Volume	41,143
Open	58.52
Previous Close	58.54
Day's Range	58.52 - 58.86
52-Week Low	48.51
52-Week High	59.80
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

37.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.23%
Alphabet Inc.	GOOGL	6.78%
Amazon.com, Inc.	AMZN	4.62%
Apple Inc.	AAPL	3.67%
Meta Platforms, Inc.	META	2.99%
Broadcom Inc.	AVGO	2.39%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.32%
Western Digital Corporation	WDC	2.20%
Microsoft Corporation	MSFT	2.14%
The Boeing Company	BA	1.83%

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 22.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.48%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 30, 2026

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