AUM $1.17BER 0.38%NAV $57.77Holdings 103Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$57.78Day Range
$57.70$58.44
52-Week Range
$46.73$59.18
Avg Volume
99.1KDividend Yield
1.10%Expense Ratio
0.38%AUM
$1.17BShares Outstanding
20.3METF 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 | 32.73% |
| Communication Services | 11.28% |
| Financial Services | 11.17% |
| Industrials | 10.68% |
| Consumer Cyclical | 9.85% |
| Healthcare | 8.22% |
| Energy | 4.72% |
| Consumer Defensive | 4.46% |
| Utilities | 2.45% |
| Basic Materials | 1.73% |
| Cash & Others | 1.62% |
| Real Estate | 1.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.60% |
| United Kingdom | 2.95% |
| Taiwan (Province of China) | 2.71% |
| Other | 1.62% |
| Singapore | 1.44% |
| Canada | 1.29% |
| Switzerland | 0.85% |
| Korea (the Republic of) | 0.81% |
| Netherlands | 0.37% |
| Finland | 0.35% |
| Germany | 0.31% |
| Belgium | 0.26% |
| Bermuda | 0.22% |
| Uruguay | 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 $1.17B 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 38.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.52% | 492,025 | $100.8M |
| 2 | GOOGL | ALPHABET INC CL A | 6.93% | 229,292 | $82.0M |
| 3 | AMZN | AMAZON.COM INC | 4.74% | 232,199 | $56.1M |
| 4 | AAPL | APPLE INC | 3.78% | 151,348 | $44.7M |
| 5 | MSFT | MICROSOFT CORP | 2.97% | 90,174 | $35.2M |
| 6 | META | META PLATFORMS INC CL A | 2.90% | 60,374 | $34.3M |
| 7 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 2.58% | 72,601 | $30.6M |
| 8 | WDC | WESTERN DIGITAL CORP | 2.23% | 49,904 | $26.4M |
| 9 | AVGO | BROADCOM INC | 2.19% | 67,189 | $25.9M |
| 10 | XOM | EXXON MOBIL CORP | 1.87% | 151,200 | $22.2M |
| 11 | BA | BOEING CO | 1.84% | 98,252 | $21.8M |
| 12 | V | VISA INC CL A | 1.69% | 62,522 | $19.9M |
| 13 | BAC | BANK OF AMERICA CORPORATION | 1.59% | 341,797 | $18.9M |
| 14 | WFC | WELLS FARGO & CO | 1.52% | 217,790 | $17.9M |
| 15 | LLY | ELI LILLY & CO | 1.47% | 15,015 | $17.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +0.78% | |
| 1M | +0.60% | |
| 3M | +11.04% | |
| 6M | +10.04% | |
| YTD | +8.34% | |
| 1Y | +23.27% | |
| 3Y | +75.10% | |
| 5Y | +96.16% |
Moving Averages
20-Day MA
$58.24
Below 20-Day MA50-Day MA
$56.99
Above 50-Day MA200-Day MA
$53.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.18
Current Price
$58.15
52-Week Low
$46.73
$46.73$59.18
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(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.63% | 0.57% |
| AUM | $1.17B | $7.39B | $8.93B |
| Dividend Yield | 1.10% | 2.92% | 1.85% |
| Avg Volume | 99.1K | 744.5K | 577.7K |
| Holdings | 103 | 218 | 160 |
| Performance | |||
| 1-Month Return | -0.00% | +1.62% | +0.73% |
| 6-Month Return | +8.60% | +13.22% | +6.61% |
| YTD Return | +9.11% | +15.73% | +7.48% |
| 1-Year Return | +23.11% | +34.10% | +18.62% |
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