FFLC

Fidelity$58.24-0.17 (-0.28%)
AUM $1.20BER 0.38%NAV $58.40Holdings 103

Price Chart

Key Statistics

Previous Close

$58.41

Day Range

$58.13$58.74

52-Week Range

$49.32$59.48

Avg Volume

81.5K

Dividend Yield

1.10%

Expense Ratio

0.38%

AUM

$1.20B

Shares Outstanding

20.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology30.46%
Financial Services12.35%
Industrials11.59%
Communication Services11.23%
Consumer Cyclical10.47%
Healthcare8.72%
Energy4.44%
Consumer Defensive4.05%
Cash & Others2.13%
Basic Materials2.04%
Utilities1.40%
Real Estate1.13%

Country Allocation

CountryWeight %
United States86.80%
United Kingdom2.80%
Taiwan2.22%
Other2.11%
Singapore1.34%
Canada1.22%
Switzerland0.95%
South Korea0.87%
Netherlands0.60%
Uruguay0.31%
Germany0.30%
Bermuda0.24%
Belgium0.24%

Fund Information

Issuer
Fidelity
Category
Technology
Inception Date
Jun 2, 2020
Exchange
BATS
Description
Aims to provide large cap core exposure by harnessing Fidelity’s active management and fundamental research capabilities combining high conviction investment ideas from a select group of Fidelity portfolio managers.

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The Fidelity Fundamental Large Cap Core ETF (FFLC) is an exchange-traded fund issued by Fidelity that launched on Jun 2, 2020. It currently manages $1.20B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 103 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 37.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.79%499,821$104.3M
2GOOGLALPHABET INC CL A6.29%234,877$74.6M
3AMZNAMAZON.COM INC4.57%232,205$54.3M
4AAPLAPPLE INC4.10%151,352$48.7M
5METAMETA PLATFORMS INC CL A3.25%63,552$38.5M
6AVGOBROADCOM INC2.54%76,699$30.1M
7TSMTAIWAN SEMIC MFG CO LTD SP ADR2.19%62,631$26.0M
8MSFTMICROSOFT CORP2.16%67,149$25.6M
9WDCWESTERN DIGITAL CORP2.06%43,881$24.5M
10XOMEXXONMOBIL HOLDINGS CORP2.00%151,204$23.7M
11CASH CF1.98%23,495,102$23.5M
12VVISA INC CL A1.85%62,524$22.0M
13BABOEING CO1.73%98,256$20.6M
14BACBANK OF AMERICA CORPORATION1.65%319,862$19.6M
15LLYELI LILLY & CO1.60%16,049$19.0M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.28%
1W
-0.12%
1M
-0.44%
3M
+2.82%
6M
+6.02%
YTD
+8.45%
1Y
+15.52%
3Y
+69.37%
5Y
+101.45%

Moving Averages

20-Day MA

$58.78

Below 20-Day MA
50-Day MA

$58.55

Below 50-Day MA
200-Day MA

$54.91

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$59.48

Current Price

$58.24

52-Week Low

$49.32

$49.32$59.48

Current Yield

1.10%

Annual Dividend

$0.5830

Frequency

Quarterlyx/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$0.1280
Mar 20, 2026$0.1180Mar 24, 2026
Dec 19, 2025$0.2280Dec 23, 2025
Sep 19, 2025$0.1090Sep 23, 2025
Jun 20, 2025$0.1300Jun 24, 2025
Mar 21, 2025$0.1180Mar 25, 2025
Dec 20, 2024$0.0980Dec 24, 2024
Sep 20, 2024$0.1130Sep 24, 2024
Jun 21, 2024$0.1050Jun 25, 2024
Mar 15, 2024$0.0620Mar 20, 2024
Dec 15, 2023$0.0400Dec 20, 2023
Sep 15, 2023$0.0410Sep 20, 2023
Jun 16, 2023$0.0440Jun 22, 2023
Mar 17, 2023$0.0810Mar 22, 2023
Dec 16, 2022$0.1500Dec 21, 2022
Sep 16, 2022$0.1290Sep 21, 2022
Jun 17, 2022$0.1170Jun 23, 2022
Mar 18, 2022$0.0900Mar 23, 2022
Dec 17, 2021$0.2330Dec 22, 2021
Sep 17, 2021$0.0910Sep 22, 2021

Dividend Payments Over Time

Category Comparison

MetricFFLCTechnology(1511 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.38%0.61%0.57%
AUM$1.20B$7.93B$9.27B
Dividend Yield1.10%2.99%1.85%
Avg Volume81.5K657.0K459.9K
Holdings103226157
Performance
1-Month Return+1.20%-1.81%-0.12%
6-Month Return+12.34%+11.69%+8.35%
YTD Return+9.22%+9.60%+6.67%
1-Year Return+11.63%+12.13%+8.32%

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