Fidelity Fundamental Large Cap Core ETF

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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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
116
Number of holdings116
Inception Date
Jun 2, 2020
Inception DateJun 2, 2020

What's in this fund

Sectors

As of February 27, 2026
Technology27.48%
Industrials13.16%
Financial Services12.61%
Communication Services11.53%
Consumer Cyclical10.29%
Healthcare8.74%
Energy5.67%
Consumer Defensive4.58%
Basic Materials2.66%
Real Estate1.65%
Utilities1.63%

FFLC Key Statistics

AUM
1.00B
AUM1.00B
Price-Earnings ratio
25.63
Price-Earnings ratio25.63
30-Day yield
0.77
30-Day yield0.77
Average volume
83.13K
Average volume83.13K
High today
$53.73
High today$53.73
Low today
$52.65
Low today$52.65
Open price
$53.16
Open price$53.16
Volume
80.44K
Volume80.44K
52 Week high
$55.46
52 Week high$55.46
52 Week low
$37.32
52 Week low$37.32
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current Fidelity Fundamental Large Cap Core ETF(FFLC) stock price is $53.62, with a market capitalization of 989.98M. The stock trades at a price-to-earnings (P/E) ratio of 25.63 and offers a dividend yield of 1.2%.

On 2026-03-03, Fidelity Fundamental Large Cap Core ETF(FFLC) stock traded between a low of $52.65 and a high of $53.73. Shares are currently priced at $53.62, which is +1.8% above the low and -0.2% below the high.

The Fidelity Fundamental Large Cap Core ETF(FFLC)'s current trading volume is 80.44K, compared to an average daily volume of 83.13K.

In the last year, Fidelity Fundamental Large Cap Core ETF(FFLC) shares hit a 52-week high of $55.46 and a 52-week low of $37.32.

In the last year, Fidelity Fundamental Large Cap Core ETF(FFLC) shares hit a 52-week high of $55.46 and a 52-week low of $37.32.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.