AUM $1.20BER 0.38%NAV $58.40Holdings 103Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$58.41Day Range
$58.13$58.74
52-Week Range
$49.32$59.48
Avg Volume
81.5KDividend Yield
1.10%Expense Ratio
0.38%AUM
$1.20BShares Outstanding
20.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.46% |
| Financial Services | 12.35% |
| Industrials | 11.59% |
| Communication Services | 11.23% |
| Consumer Cyclical | 10.47% |
| Healthcare | 8.72% |
| Energy | 4.44% |
| Consumer Defensive | 4.05% |
| Cash & Others | 2.13% |
| Basic Materials | 2.04% |
| Utilities | 1.40% |
| Real Estate | 1.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.80% |
| United Kingdom | 2.80% |
| Taiwan | 2.22% |
| Other | 2.11% |
| Singapore | 1.34% |
| Canada | 1.22% |
| Switzerland | 0.95% |
| South Korea | 0.87% |
| Netherlands | 0.60% |
| Uruguay | 0.31% |
| Germany | 0.30% |
| Bermuda | 0.24% |
| Belgium | 0.24% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Types
- Large Cap
- 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.
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.79% | 499,821 | $104.3M |
| 2 | GOOGL | ALPHABET INC CL A | 6.29% | 234,877 | $74.6M |
| 3 | AMZN | AMAZON.COM INC | 4.57% | 232,205 | $54.3M |
| 4 | AAPL | APPLE INC | 4.10% | 151,352 | $48.7M |
| 5 | META | META PLATFORMS INC CL A | 3.25% | 63,552 | $38.5M |
| 6 | AVGO | BROADCOM INC | 2.54% | 76,699 | $30.1M |
| 7 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 2.19% | 62,631 | $26.0M |
| 8 | MSFT | MICROSOFT CORP | 2.16% | 67,149 | $25.6M |
| 9 | WDC | WESTERN DIGITAL CORP | 2.06% | 43,881 | $24.5M |
| 10 | XOM | EXXONMOBIL HOLDINGS CORP | 2.00% | 151,204 | $23.7M |
| 11 | — | CASH CF | 1.98% | 23,495,102 | $23.5M |
| 12 | V | VISA INC CL A | 1.85% | 62,524 | $22.0M |
| 13 | BA | BOEING CO | 1.73% | 98,256 | $20.6M |
| 14 | BAC | BANK OF AMERICA CORPORATION | 1.65% | 319,862 | $19.6M |
| 15 | LLY | ELI LILLY & CO | 1.60% | 16,049 | $19.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$58.55
Below 50-Day MA200-Day MA
$54.91
Above 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1280 | — |
| Mar 20, 2026 | $0.1180 | Mar 24, 2026 |
| Dec 19, 2025 | $0.2280 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1090 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1300 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1180 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0980 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1130 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1050 | Jun 25, 2024 |
| Mar 15, 2024 | $0.0620 | Mar 20, 2024 |
| Dec 15, 2023 | $0.0400 | Dec 20, 2023 |
| Sep 15, 2023 | $0.0410 | Sep 20, 2023 |
| Jun 16, 2023 | $0.0440 | Jun 22, 2023 |
| Mar 17, 2023 | $0.0810 | Mar 22, 2023 |
| Dec 16, 2022 | $0.1500 | Dec 21, 2022 |
| Sep 16, 2022 | $0.1290 | Sep 21, 2022 |
| Jun 17, 2022 | $0.1170 | Jun 23, 2022 |
| Mar 18, 2022 | $0.0900 | Mar 23, 2022 |
| Dec 17, 2021 | $0.2330 | Dec 22, 2021 |
| Sep 17, 2021 | $0.0910 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FFLC | Technology(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.61% | 0.57% |
| AUM | $1.20B | $7.93B | $9.27B |
| Dividend Yield | 1.10% | 2.99% | 1.85% |
| Avg Volume | 81.5K | 657.0K | 459.9K |
| Holdings | 103 | 226 | 157 |
| 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% |
Compare with Another ETF
Search for an ETF to compare with FFLC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.