AUM$1.00B
Expense Ratio0.38%
NAV$53.08
Holdings103
InceptionJun 2, 2020
Price Chart
Key Statistics
Previous Close
$53.05Day Range
$52.19$52.55
52-Week Range
$38.73$55.18
Avg Volume
89.3KDividend Yield
1.10%Expense Ratio
0.38%AUM
$1.00BShares Outstanding
19.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.70% |
| Financial Services | 15.83% |
| Communication Services | 11.51% |
| Industrials | 9.35% |
| Consumer Cyclical | 8.51% |
| Healthcare | 7.66% |
| Energy | 4.50% |
| Consumer Defensive | 4.17% |
| Utilities | 3.96% |
| Cash & Others | 2.05% |
| Real Estate | 1.40% |
| Basic Materials | 1.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.48% |
| United Kingdom | 3.56% |
| Canada | 2.88% |
| Taiwan | 1.68% |
| Other | 1.32% |
| Switzerland | 1.06% |
| Germany | 0.74% |
| Netherlands | 0.51% |
| Ireland | 0.30% |
| Uruguay | 0.27% |
| Bermuda | 0.20% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Subcategory
- 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 $1.00B 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 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.36% | 453,528 | $83.8M |
| 2 | GOOGL | ALPHABET INC CL A | 6.40% | 208,938 | $64.2M |
| 3 | AMZN | AMAZON.COM INC | 4.52% | 211,223 | $45.3M |
| 4 | META | META PLATFORMS INC CL A | 3.93% | 60,198 | $39.4M |
| 5 | MSFT | MICROSOFT CORP | 3.75% | 92,612 | $37.6M |
| 6 | AAPL | APPLE INC | 3.65% | 140,110 | $36.5M |
| 7 | XOM | EXXON MOBIL CORP | 2.57% | 173,550 | $25.7M |
| 8 | AVGO | BROADCOM INC | 2.13% | 62,174 | $21.3M |
| 9 | BA | BOEING CO | 1.98% | 91,062 | $19.8M |
| 10 | WFC | WELLS FARGO & CO | 1.76% | 225,697 | $17.7M |
| 11 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 1.65% | 47,528 | $16.5M |
| 12 | V | VISA INC CL A | 1.63% | 52,070 | $16.4M |
| 13 | GEV | GE VERNOVA INC | 1.63% | 19,433 | $16.3M |
| 14 | BAC | BANK OF AMERICA CORPORATION | 1.59% | 328,168 | $15.9M |
| 15 | GE | GE AEROSPACE | 1.58% | 48,492 | $15.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.49% | — | ||
| 1W | -1.78% | — | ||
| 1M | -3.53% | — | ||
| 3M | -0.04% | — | ||
| 6M | +2.33% | — | ||
| YTD | -1.28% | — | ||
| 1Y | +21.76% | — | ||
| 3Y | +32.36% | — | ||
| 5Y | +32.36% | — |
Moving Averages
20-Day MA
$54.15
Below 20-Day MA50-Day MA
$54.26
Below 50-Day MA200-Day MA
$51.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.18
Current Price
$52.26
52-Week Low
$38.73
$38.73$55.18
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(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.53% |
| AUM | $1.00B | $6.78B | $3.94B |
| Dividend Yield | 1.10% | 2.83% | 1.58% |
| Avg Volume | 89.3K | 1.1M | 374.1K |
| Holdings | 103 | 202 | 140 |
| Performance | |||
| 1-Month Return | -3.86% | -2.11% | -2.44% |
| 6-Month Return | +3.31% | +3.76% | +3.14% |
| YTD Return | -0.58% | +0.41% | -0.04% |
| 1-Year Return | +22.49% | +20.06% | +17.44% |
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