AUM $1.17BER 0.38%NAV $59.12Holdings 103Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$56.80Day Range
$56.80$57.94
52-Week Range
$46.73$59.18
Avg Volume
96.7KDividend Yield
1.10%Expense Ratio
0.38%AUM
$1.17BShares Outstanding
20.3METF 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 | 32.39% |
| Communication Services | 11.91% |
| Financial Services | 11.06% |
| Industrials | 10.84% |
| Consumer Cyclical | 10.44% |
| Healthcare | 8.23% |
| Consumer Defensive | 4.71% |
| Energy | 4.63% |
| Utilities | 2.53% |
| Basic Materials | 1.78% |
| Real Estate | 1.13% |
| Cash & Others | 0.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.03% |
| United Kingdom | 3.34% |
| Taiwan | 2.63% |
| Canada | 1.26% |
| Switzerland | 0.87% |
| South Korea | 0.78% |
| Netherlands | 0.38% |
| Other | 0.35% |
| Germany | 0.33% |
| Finland | 0.32% |
| Belgium | 0.25% |
| Bermuda | 0.23% |
| Uruguay | 0.22% |
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 $1.17B 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 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.90% | 492,025 | $107.6M |
| 2 | GOOGL | ALPHABET INC CL A | 7.06% | 229,292 | $85.3M |
| 3 | AMZN | AMAZON.COM INC | 4.87% | 232,199 | $58.9M |
| 4 | AAPL | APPLE INC | 3.90% | 151,348 | $47.1M |
| 5 | MSFT | MICROSOFT CORP | 3.19% | 90,174 | $38.6M |
| 6 | META | META PLATFORMS INC CL A | 3.13% | 60,374 | $37.9M |
| 7 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 2.67% | 72,601 | $32.3M |
| 8 | WDC | WESTERN DIGITAL CORP | 2.38% | 49,904 | $28.7M |
| 9 | AVGO | BROADCOM INC | 2.33% | 67,189 | $28.1M |
| 10 | XOM | EXXON MOBIL CORP | 1.90% | 151,200 | $23.0M |
| 11 | BA | BOEING CO | 1.77% | 98,252 | $21.4M |
| 12 | V | VISA INC CL A | 1.66% | 62,522 | $20.0M |
| 13 | BAC | BANK OF AMERICA CORPORATION | 1.53% | 341,797 | $18.5M |
| 14 | WFC | WELLS FARGO & CO | 1.47% | 217,790 | $17.8M |
| 15 | STX | SEAGATE TECHN HOLDINGS PLC | 1.42% | 18,531 | $17.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.97% | |
| 1W | -2.37% | |
| 1M | -0.76% | |
| 3M | +10.20% | |
| 6M | +9.00% | |
| YTD | +7.52% | |
| 1Y | +21.77% | |
| 3Y | +75.73% | |
| 5Y | +95.14% |
Moving Averages
20-Day MA
$58.27
Below 20-Day MA50-Day MA
$56.86
Above 50-Day MA200-Day MA
$53.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.18
Current Price
$57.92
52-Week Low
$46.73
$46.73$59.18
Current Yield
1.10%
Annual Dividend
$0.5850
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 21, 2005 | $0.1400 | May 9, 2005 |
| Jan 20, 2005 | $0.1400 | Feb 7, 2005 |
| Oct 21, 2004 | $0.1300 | Nov 8, 2004 |
| Jul 15, 2004 | $0.1300 | Aug 2, 2004 |
| Apr 15, 2004 | $0.1300 | May 3, 2004 |
| Jan 22, 2004 | $0.1300 | Feb 9, 2004 |
Dividend Payments Over Time
Category Comparison
| Metric | FFLC | Technology(1481 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.63% | 0.57% |
| AUM | $1.17B | $7.60B | $9.07B |
| Dividend Yield | 1.10% | 2.94% | 1.85% |
| Avg Volume | 96.7K | 735.4K | 563.1K |
| Holdings | 103 | 203 | 160 |
| Performance | |||
| 1-Month Return | -0.22% | +1.82% | +0.58% |
| 6-Month Return | +8.67% | +13.60% | +6.89% |
| YTD Return | +8.28% | +15.02% | +6.95% |
| 1-Year Return | +22.00% | +33.05% | +17.81% |
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