Fidelity Fundamental Large Cap Core ETF (FFLC)
| Assets | $1.18B |
| Expense Ratio | 0.38% |
| PE Ratio | 24.99 |
| Shares Out | 20.75M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.16% |
| Volume | 46,324 |
| Open | 57.94 |
| Previous Close | 57.42 |
| Day's Range | 57.76 - 58.18 |
| 52-Week Low | 49.14 |
| 52-Week High | 59.80 |
| Beta | 0.94 |
| Holdings | 116 |
| 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.
Top 10 Holdings
37.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.14% |
| Alphabet Inc. | GOOGL | 6.48% |
| Amazon.com, Inc. | AMZN | 4.43% |
| Apple Inc. | AAPL | 4.25% |
| Meta Platforms, Inc. | META | 3.12% |
| Broadcom Inc. | AVGO | 2.41% |
| Microsoft Corporation | MSFT | 2.18% |
| Fidelity Cash Central Fund | n/a | 2.14% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.03% |
| ExxonMobil Holdings Corporation | XOM | 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 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.90%.
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