AUM $1.20BER 0.38%NAV $59.28Holdings 103Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$59.09Day Range
$59.16$59.60
52-Week Range
$49.56$60.90
Avg Volume
143.3KDividend 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 | 33.27% |
| Financial Services | 10.68% |
| Consumer Cyclical | 10.11% |
| Communication Services | 10.07% |
| Industrials | 9.49% |
| Healthcare | 9.23% |
| Energy | 4.80% |
| Consumer Defensive | 4.26% |
| Cash & Others | 3.68% |
| Basic Materials | 2.24% |
| Utilities | 1.17% |
| Real Estate | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.59% |
| Other | 3.07% |
| United Kingdom | 2.99% |
| Taiwan | 2.08% |
| South Korea | 1.13% |
| Switzerland | 0.93% |
| Canada | 0.72% |
| Netherlands | 0.54% |
| Germany | 0.31% |
| Uruguay | 0.23% |
| Belgium | 0.23% |
| Ireland | 0.18% |
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 42.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.50% | 491,504 | $106.8M |
| 2 | GOOGL | ALPHABET INC CL A | 6.22% | 224,006 | $78.2M |
| 3 | AMZN | AMAZON.COM INC | 5.30% | 261,264 | $66.6M |
| 4 | MSFT | MICROSOFT CORP | 5.14% | 119,816 | $64.6M |
| 5 | AAPL | APPLE INC | 4.44% | 163,041 | $55.8M |
| 6 | META | META PLATFORMS INC CL A | 3.65% | 62,340 | $45.9M |
| 7 | — | CASH CF | 3.39% | 42,646,460 | $42.7M |
| 8 | XOM | EXXONMOBIL HOLDINGS CORP | 2.11% | 151,562 | $26.5M |
| 9 | V | VISA INC CL A | 1.99% | 62,672 | $25.1M |
| 10 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 1.99% | 59,129 | $25.0M |
| 11 | AVGO | BROADCOM INC | 1.82% | 66,279 | $22.8M |
| 12 | LLY | ELI LILLY & CO | 1.79% | 17,985 | $22.5M |
| 13 | BA | BOEING CO | 1.62% | 108,066 | $20.4M |
| 14 | WFC | WELLS FARGO & CO | 1.35% | 204,941 | $17.0M |
| 15 | SHEL | SHELL PLC SPONS ADR | 1.30% | 157,998 | $16.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +0.69% | |
| 1M | -1.16% | |
| 3M | +2.04% | |
| 6M | +4.26% | |
| YTD | +10.66% | |
| 1Y | +14.28% | |
| 3Y | +86.60% | |
| 5Y | +96.34% |
Moving Averages
20-Day MA
$59.42
Above 20-Day MA50-Day MA
$59.67
Below 50-Day MA200-Day MA
$57.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.90
Current Price
$59.46
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 | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.63% | 0.57% |
| AUM | $1.20B | $6.38B | $9.66B |
| Dividend Yield | 1.10% | 2.97% | 1.84% |
| Avg Volume | 143.3K | 496.8K | 469.9K |
| Holdings | 103 | 193 | 158 |
| Performance | |||
| 1-Month Return | -1.16% | -2.31% | -0.51% |
| 6-Month Return | +3.55% | +3.15% | +4.35% |
| YTD Return | +11.45% | +12.28% | +10.12% |
| 1-Year Return | +9.02% | +9.49% | +8.11% |
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