Fidelity Fundamental Large Cap Core ETF (FFLC)

Assets	$1.22B
Expense Ratio	0.38%
PE Ratio	23.88
Shares Out	20.40M
Dividend (ttm)	$0.60
Dividend Yield	1.01%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	24.14%

Volume	93,245
Open	59.49
Previous Close	59.06
Day's Range	59.13 - 59.56
52-Week Low	49.40
52-Week High	61.14
Beta	0.95
Holdings	122
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: Cboe BZX
• Ticker Symbol: FFLC
• ETF Provider: Fidelity

Top 10 Holdings

42.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.50%
Alphabet Inc.	GOOGL	6.36%
Amazon.com, Inc.	AMZN	5.43%
Microsoft Corporation	MSFT	5.12%
Apple Inc.	AAPL	4.48%
Meta Platforms, Inc.	META	3.74%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.30%
ExxonMobil Holdings Corporation	XOM	2.05%
Broadcom Inc.	AVGO	1.94%
Visa Inc.	V	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.125	Sep 22, 2026
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

Performance

FFLC had a total return of 15.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.77%.

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:

Oct 3, 2026

Data Sources Report a data error