AUM $1.20BER 0.38%NAV $59.71Holdings 103Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$60.37Day Range
$60.27$60.47
52-Week Range
$49.56$60.90
Avg Volume
75.2KDividend 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 | 33.20% |
| Financial Services | 12.26% |
| Industrials | 11.08% |
| Consumer Cyclical | 10.46% |
| Communication Services | 9.47% |
| Healthcare | 9.35% |
| Energy | 4.75% |
| Consumer Defensive | 4.26% |
| Basic Materials | 2.16% |
| Utilities | 1.22% |
| Real Estate | 1.07% |
| Cash & Others | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.78% |
| United Kingdom | 2.73% |
| Taiwan | 2.41% |
| Singapore | 1.30% |
| South Korea | 1.00% |
| Switzerland | 0.96% |
| Canada | 0.87% |
| Other | 0.73% |
| Netherlands | 0.46% |
| Germany | 0.32% |
| Belgium | 0.22% |
| Ireland | 0.21% |
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 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.12% | 491,504 | $112.3M |
| 2 | GOOGL | ALPHABET INC CL A | 6.67% | 239,708 | $82.1M |
| 3 | AMZN | AMAZON.COM INC | 5.49% | 261,264 | $67.6M |
| 4 | MSFT | MICROSOFT CORP | 4.72% | 113,947 | $58.1M |
| 5 | AAPL | APPLE INC | 4.34% | 162,655 | $53.4M |
| 6 | META | META PLATFORMS INC CL A | 2.90% | 58,440 | $35.7M |
| 7 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 2.41% | 71,273 | $29.7M |
| 8 | AVGO | BROADCOM INC | 2.12% | 73,081 | $26.1M |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP | 1.99% | 151,204 | $24.5M |
| 10 | V | VISA INC CL A | 1.92% | 62,524 | $23.7M |
| 11 | BA | BOEING CO | 1.75% | 102,539 | $21.6M |
| 12 | LLY | ELI LILLY & CO | 1.69% | 17,943 | $20.8M |
| 13 | BAC | BANK OF AMERICA CORPORATION | 1.64% | 319,862 | $20.2M |
| 14 | WFC | WELLS FARGO & CO | 1.58% | 217,796 | $19.4M |
| 15 | WDC | WESTERN DIGITAL CORP | 1.37% | 38,252 | $16.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.63% | |
| 1M | +0.50% | |
| 3M | +4.57% | |
| 6M | +13.47% | |
| YTD | +12.41% | |
| 1Y | +18.68% | |
| 3Y | +78.04% | |
| 5Y | +104.78% |
Moving Averages
20-Day MA
$60.08
Above 20-Day MA50-Day MA
$59.39
Above 50-Day MA200-Day MA
$56.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.90
Current Price
$60.36
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(1501 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.60% | 0.56% |
| AUM | $1.20B | $7.59B | $9.51B |
| Dividend Yield | 1.10% | 3.00% | 1.85% |
| Avg Volume | 75.2K | 557.8K | 394.7K |
| Holdings | 103 | 209 | 160 |
| Performance | |||
| 1-Month Return | +0.10% | +1.66% | -0.20% |
| 6-Month Return | +7.08% | +8.19% | +5.93% |
| YTD Return | +13.21% | +14.65% | +10.48% |
| 1-Year Return | +13.83% | +18.41% | +10.45% |
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