Fidelity Fundamental Large Cap Core ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FFLC

FFLC is an actively managed core portfolio of large-cap stocks from US and foreign issuers. Stocks are selected based on fundamental factors. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
114
Number of holdings114
Inception Date
Jun 2, 2020
Inception DateJun 2, 2020

What's in this fund

Sectors

As of June 18, 2025
Technology27.51%
Financial Services16.26%
Communication Services11.40%
Industrials11.15%
Consumer Cyclical9.54%
Healthcare8.94%
Energy4.99%
Consumer Defensive3.99%
Utilities2.24%
Basic Materials2.02%
Real Estate1.96%

Top 10 Holdings (40.04% of total assets)

As of June 18, 2025
NameSymbol% Assets
NVIDIANVDA7.09%
MicrosoftMSFT7.03%
Meta PlatformsMETA5.60%
AmazonAMZN4.07%
Alphabet Class AGOOGL3.53%
AppleAAPL3.21%
Exxon MobilXOM2.48%
Wells FargoWFC2.36%
Bank of AmericaBAC2.35%
BroadcomAVGO2.32%

FFLC Key Statistics

AUM
733.82M
AUM733.82M
Price-Earnings ratio
24.98
Price-Earnings ratio24.98
30-Day yield
0.99
30-Day yield0.99
Average volume
55.08K
Average volume55.08K
High today
$47.87
High today$47.87
Low today
$46.61
Low today$46.61
Open price
$47.41
Open price$47.41
Volume
37.50K
Volume37.50K
52 Week high
$48.49
52 Week high$48.49
52 Week low
$37.32
52 Week low$37.32
Expense ratio
0.39
Expense ratio0.39
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.