AUM $1.22BER 0.38%NAV $59.23Holdings 103Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$59.23Day Range
$59.59$59.93
52-Week Range
$49.56$60.90
Avg Volume
80.1KDividend Yield
1.10%Expense Ratio
0.38%AUM
$1.22BShares 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 | 33.66% |
| Financial Services | 12.10% |
| Industrials | 11.16% |
| Consumer Cyclical | 10.42% |
| Communication Services | 9.55% |
| Healthcare | 9.07% |
| Energy | 4.71% |
| Consumer Defensive | 4.17% |
| Basic Materials | 2.14% |
| Utilities | 1.25% |
| Real Estate | 1.06% |
| Cash & Others | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.80% |
| United Kingdom | 2.74% |
| Taiwan | 2.55% |
| South Korea | 1.12% |
| Switzerland | 0.93% |
| Canada | 0.87% |
| Other | 0.73% |
| Netherlands | 0.50% |
| Germany | 0.33% |
| Ireland | 0.22% |
| Belgium | 0.20% |
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 $1.22B 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 41.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.88% | 491,504 | $107.3M |
| 2 | GOOGL | ALPHABET INC CL A | 6.60% | 239,708 | $79.7M |
| 3 | AMZN | AMAZON.COM INC | 5.45% | 261,264 | $65.8M |
| 4 | MSFT | MICROSOFT CORP | 4.64% | 113,947 | $56.1M |
| 5 | AAPL | APPLE INC | 4.40% | 162,655 | $53.1M |
| 6 | META | META PLATFORMS INC CL A | 3.12% | 58,440 | $37.7M |
| 7 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 2.52% | 71,273 | $30.5M |
| 8 | AVGO | BROADCOM INC | 2.18% | 73,081 | $26.4M |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP | 2.07% | 151,204 | $25.0M |
| 10 | V | VISA INC CL A | 1.90% | 62,524 | $23.0M |
| 11 | BA | BOEING CO | 1.74% | 102,539 | $21.0M |
| 12 | LLY | ELI LILLY & CO | 1.67% | 17,943 | $20.1M |
| 13 | BAC | BANK OF AMERICA CORPORATION | 1.66% | 319,862 | $20.0M |
| 14 | WFC | WELLS FARGO & CO | 1.61% | 217,796 | $19.5M |
| 15 | WDC | WESTERN DIGITAL CORP | 1.46% | 38,252 | $17.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | -1.27% | |
| 1M | -2.07% | |
| 3M | +0.30% | |
| 6M | +13.75% | |
| YTD | +10.98% | |
| 1Y | +15.54% | |
| 3Y | +76.76% | |
| 5Y | +103.55% |
Moving Averages
20-Day MA
$59.92
Below 20-Day MA50-Day MA
$59.49
Above 50-Day MA200-Day MA
$56.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.90
Current Price
$59.67
52-Week Low
$49.56
$49.56$60.90
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(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.61% | 0.57% |
| AUM | $1.22B | $6.83B | $9.32B |
| Dividend Yield | 1.10% | 2.94% | 1.85% |
| Avg Volume | 80.1K | 432.5K | 413.4K |
| Holdings | 103 | 198 | 159 |
| Performance | |||
| 1-Month Return | -1.91% | -0.32% | -1.86% |
| 6-Month Return | +6.56% | +8.18% | +6.32% |
| YTD Return | +11.77% | +13.83% | +9.37% |
| 1-Year Return | +12.72% | +27.29% | +10.00% |
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