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
116
Number of holdings116
Inception Date
Jun 2, 2020
Inception DateJun 2, 2020

What's in this fund

Sectors

As of September 10, 2025
Technology30.33%
Financial Services15.75%
Communication Services12.21%
Industrials11.08%
Consumer Cyclical9.36%
Healthcare7.89%
Energy4.51%
Consumer Defensive3.81%
Utilities2.12%
Basic Materials1.74%
Real Estate1.20%

Top 10 Holdings (41.26% of total assets)

As of September 10, 2025
NameSymbol% Assets
NVIDIANVDA7.84%
MicrosoftMSFT6.43%
Meta PlatformsMETA5.32%
Alphabet Class AGOOGL4.27%
AmazonAMZN4.20%
BroadcomAVGO3.26%
AppleAAPL3.25%
Bank of AmericaBAC2.30%
Wells FargoWFC2.22%
Exxon MobilXOM2.17%

FFLC Key Statistics

AUM
863.75M
AUM863.75M
Price-Earnings ratio
26.34
Price-Earnings ratio26.34
30-Day yield
0.88
30-Day yield0.88
Average volume
114.45K
Average volume114.45K
High today
$51.72
High today$51.72
Low today
$51.59
Low today$51.59
Open price
$51.64
Open price$51.64
Volume
28.75K
Volume28.75K
52 Week high
$51.84
52 Week high$51.84
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.