FFLC Fidelity Fundamental Large Cap Core ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 59.89 | Day Range | 59.75 – 59.98 |
| 52-Week Range | 49.40 – 61.14 | Volume | 38.74K |
| Avg Volume | 93.50K | AUM | $1.20B (Aug 27, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 0.97% |
| NAV | 59.88 | Premium/Discount | -0.05% indicative |
| Inception | Jun 02, 2020 | Holdings | 103 |
| Issuer | Fidelity | Exchange | CBOE |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 316092360 | ISIN | US3160923609 |
| Management | Not stated in source data | ||
About this ETF
The FFLC ETF is designed to offer foundational exposure to large-capitalization companies. It accomplishes this by leveraging Fidelity's active management expertise and rigorous fundamental research, incorporating high-conviction investment ideas cultivated by a select group of their seasoned portfolio managers.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.76% | +2.04% | +9.52% | +12.23% | +18.07% | +21.73% | +15.28% | — | +18.11% |
| Total return | +2.76% | +2.27% | +10.01% | +12.74% | +19.37% | +22.83% | +16.66% | — | +19.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 123 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.33% | 499.82K | $104.2M |
| 2 | ALPHABET INC CL A | GOOGL | 6.67% | 239.71K | $83.4M |
| 3 | AMAZON.COM INC | AMZN | 5.15% | 245.65K | $64.4M |
| 4 | APPLE INC | AAPL | 4.04% | 162.66K | $50.5M |
| 5 | META PLATFORMS INC CL A | META | 2.84% | 63.55K | $35.5M |
| 6 | MICROSOFT CORP | MSFT | 2.62% | 67.15K | $32.7M |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 2.34% | 71.27K | $29.2M |
| 8 | NET OTHER ASSETS | — | 2.26% | 0 | $28.3M |
| 9 | BROADCOM INC | AVGO | 2.20% | 76.70K | $27.5M |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 1.98% | 151.20K | $24.8M |
| 11 | VISA INC CL A | V | 1.91% | 62.52K | $23.9M |
| 12 | ELI LILLY & CO | LLY | 1.74% | 17.43K | $21.7M |
| 13 | BOEING CO | BA | 1.73% | 102.54K | $21.6M |
| 14 | BANK OF AMERICA CORPORATION | BAC | 1.59% | 319.86K | $19.9M |
| 15 | WELLS FARGO & CO | WFC | 1.47% | 217.80K | $18.5M |
| 16 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 1.35% | 56.70K | $16.9M |
| 17 | GE AEROSPACE | GE | 1.34% | 48.89K | $16.7M |
| 18 | WESTERN DIGITAL CORP | WDC | 1.33% | 38.25K | $16.7M |
| 19 | UNITEDHEALTH GROUP INC | UNH | 1.21% | 38.01K | $15.2M |
| 20 | SHELL PLC SPONS ADR | SHEL | 1.17% | 157.62K | $14.7M |
| 21 | SEAGATE TECHN HOLDINGS PLC | STX | 1.14% | 17.95K | $14.3M |
| 22 | CUMMINS INC | CMI | 1.07% | 23.37K | $13.4M |
| 23 | KEURIG DR PEPPER INC | KDP | 0.94% | 362.56K | $11.8M |
| 24 | CHUBB LTD | 0VQD.L | 0.94% | 33.87K | $11.7M |
| 25 | GE VERNOVA INC | GEV | 0.91% | 12.12K | $11.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.97% | Paid (last 12 months) | $0.5830 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.1280 (Jun 23, 2026) |
| Growth 1Y | +27.02% | Growth 3Y / 5Y (ann.) | +13.00% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.1280 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1180 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.2280 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.1090 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.1300 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.1180 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.0980 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.1130 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.1050 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.0620 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.0400 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.0410 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.72% / 15.80% | Sharpe 1Y / 3Y | 1.23 / 1.32 |
| Max drawdown 1Y / 3Y | -9.99% / -19.73% | Sortino 1Y | 1.80 |
| Beta vs S&P 500 (3Y) | 1.00 | Correlation vs S&P 500 (1Y) | 0.974 |
| Downside deviation 1Y | 9.34% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 38.74K | Average volume | 93.50K |
| AUM | $1.20B | Premium/Discount | -0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.20B → $1.20B |
| 1 Week | $1.7M | +0.14% | $1.20B → $1.20B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FFLC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.