AUM $1.20BER 0.38%NAV $58.56Holdings 103Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$58.15Day Range
$58.24$58.66
52-Week Range
$49.56$60.90
Avg Volume
102.1KDividend Yield
1.10%Expense Ratio
0.38%AUM
$1.20BShares Outstanding
20.6METF 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 % |
|---|---|
| Information Technology | 35.03% |
| Financials | 10.93% |
| Communication Services | 10.45% |
| Industrials | 10.31% |
| Health Care | 9.68% |
| Consumer Discretionary | 9.55% |
| Energy | 4.66% |
| Consumer Staples | 4.30% |
| Materials | 2.24% |
| Utilities | 1.15% |
| Real Estate | 1.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.00% |
| Other | 3.67% |
| United Kingdom | 3.20% |
| Taiwan | 1.96% |
| Switzerland | 0.98% |
| South Korea | 0.94% |
| Canada | 0.80% |
| Netherlands | 0.51% |
| Germany | 0.29% |
| Belgium | 0.24% |
| Uruguay | 0.22% |
| Ireland | 0.19% |
Fund Information
- Issuer
- Fidelity
- Category
- Information 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 Information Technology category.
Top 10 holdings represent 42.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.32% | 491,504 | $104.3M |
| 2 | MSFT | MICROSOFT CORP | 6.19% | 148,904 | $77.6M |
| 3 | GOOGL | ALPHABET INC CL A | 5.79% | 224,006 | $72.6M |
| 4 | AMZN | AMAZON.COM INC | 4.82% | 241,417 | $60.4M |
| 5 | AAPL | APPLE INC | 4.67% | 168,243 | $58.6M |
| 6 | META | META PLATFORMS INC CL A | 3.79% | 73,147 | $47.5M |
| 7 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 2.49% | 75,650 | $31.2M |
| 8 | XOM | EXXONMOBIL HOLDINGS CORP | 2.18% | 152,954 | $27.3M |
| 9 | LLY | ELI LILLY & CO | 2.15% | 20,625 | $27.0M |
| 10 | V | VISA INC CL A | 2.09% | 63,248 | $26.2M |
| 11 | AVGO | BROADCOM INC | 1.73% | 66,887 | $21.6M |
| 12 | BA | BOEING CO | 1.63% | 109,058 | $20.5M |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | 1.42% | 26,363 | $17.8M |
| 14 | WFC | WELLS FARGO & CO | 1.37% | 206,829 | $17.2M |
| 15 | SHEL | SHELL PLC SPONS ADR | 1.35% | 159,454 | $16.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -0.85% | |
| 1M | -1.53% | |
| 3M | +1.72% | |
| 6M | +1.97% | |
| YTD | +8.69% | |
| 1Y | +9.32% | |
| 3Y | +85.02% | |
| 5Y | +95.03% |
Moving Averages
20-Day MA
$59.24
Below 20-Day MA50-Day MA
$59.53
Below 50-Day MA200-Day MA
$57.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.90
Current Price
$58.47
52-Week Low
$49.56
$49.56$60.90
Current Yield
1.10%
Annual Dividend
$0.5990
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.1250 | Sep 22, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FFLC | Information Technology(98 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.30% | 0.57% |
| AUM | $1.20B | $20.05B | $9.64B |
| Dividend Yield | 1.10% | 1.68% | 1.83% |
| Avg Volume | 102.1K | 985.2K | 466.0K |
| Holdings | 103 | 414 | 158 |
| Performance | |||
| 1-Month Return | -2.27% | -3.16% | -0.86% |
| 6-Month Return | +0.46% | +0.51% | +1.82% |
| YTD Return | +9.46% | +13.18% | +9.22% |
| 1-Year Return | +7.29% | +10.37% | +7.05% |
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