AUM $964.6MER 0.38%NAV $56.94Holdings 103Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$57.00Day Range
$56.81$57.11
52-Week Range
$42.88$57.00
Avg Volume
155.6KDividend Yield
1.10%Expense Ratio
0.38%AUM
$964.6MShares Outstanding
17.0METF 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 | 28.67% |
| Communication Services | 12.15% |
| Financial Services | 11.74% |
| Industrials | 11.41% |
| Consumer Cyclical | 9.92% |
| Healthcare | 8.02% |
| Energy | 5.59% |
| Consumer Defensive | 4.72% |
| Utilities | 3.22% |
| Basic Materials | 2.19% |
| Real Estate | 1.52% |
| Cash & Others | 0.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.65% |
| Other | 4.39% |
| United Kingdom | 3.07% |
| Canada | 2.32% |
| Taiwan (Province of China) | 1.68% |
| Singapore | 0.94% |
| Germany | 0.93% |
| Switzerland | 0.92% |
| Netherlands | 0.65% |
| Uruguay | 0.25% |
| Bermuda | 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 $964.6M 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 38.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.19% | 475,135 | $94.9M |
| 2 | GOOGL | ALPHABET INC CL A | 6.69% | 228,714 | $77.5M |
| 3 | AMZN | AMAZON.COM INC | 5.10% | 231,615 | $59.1M |
| 4 | AAPL | APPLE INC | 3.43% | 145,551 | $39.8M |
| 5 | META | META PLATFORMS INC CL A | 3.42% | 60,222 | $39.7M |
| 6 | MSFT | MICROSOFT CORP | 3.23% | 89,948 | $37.4M |
| 7 | AVGO | BROADCOM INC | 2.43% | 67,021 | $28.1M |
| 8 | BA | BOEING CO | 2.07% | 102,583 | $24.0M |
| 9 | XOM | EXXON MOBIL CORP | 1.96% | 150,820 | $22.7M |
| 10 | WDC | WESTERN DIGITAL CORP | 1.93% | 55,532 | $22.4M |
| 11 | V | VISA INC CL A | 1.66% | 62,366 | $19.3M |
| 12 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 1.63% | 49,355 | $18.9M |
| 13 | BAC | BANK OF AMERICA CORPORATION | 1.54% | 340,935 | $17.9M |
| 14 | GEV | GE VERNOVA INC | 1.51% | 15,249 | $17.5M |
| 15 | WFC | WELLS FARGO & CO | 1.51% | 217,242 | $17.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.19% | |
| 1M | +15.01% | |
| 3M | +3.73% | |
| 6M | +5.89% | |
| YTD | +6.07% | |
| 1Y | +32.93% | |
| 3Y | +83.52% | |
| 5Y | +98.61% |
Moving Averages
20-Day MA
$54.07
Above 20-Day MA50-Day MA
$53.56
Above 50-Day MA200-Day MA
$52.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.00
Current Price
$57.00
52-Week Low
$42.88
$42.88$57.00
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(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.57% |
| AUM | $964.6M | $6.79B | $8.43B |
| Dividend Yield | 1.10% | 2.97% | 1.85% |
| Avg Volume | 155.6K | 575.4K | 497.0K |
| Holdings | 103 | 200 | 143 |
| Performance | |||
| 1-Month Return | +10.21% | +9.17% | +5.69% |
| 6-Month Return | +9.53% | +7.10% | +4.91% |
| YTD Return | +6.82% | +7.03% | +3.76% |
| 1-Year Return | +36.30% | +40.63% | +26.31% |
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