Fidelity Fundamental Large Cap Core ETF (FFLC)
BATS: FFLC · Real-Time Price · USD
56.68
-0.36 (-0.63%)
At close: Apr 28, 2026, 4:00 PM EDT
56.68
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.63% (1D)
| Assets | $1.12B |
| Expense Ratio | 0.38% |
| PE Ratio | 25.83 |
| Shares Out | 20.13M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 26.49% |
| 1-Year Return | +32.21% |
| Volume | 96,299 |
| Open | 56.96 |
| Previous Close | 57.04 |
| Day's Range | 56.46 - 56.96 |
| 52-Week Low | 42.23 |
| 52-Week High | 57.11 |
| Beta | 0.92 |
| Holdings | 110 |
| Inception Date | Jun 3, 2020 |
About FFLC
Fund Home PageThe Fidelity Fundamental Large Cap Core ETF (FFLC) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed core portfolio of large-cap stocks from US and foreign issuers. Stocks are selected based on fundamental factors. FFLC was launched on Jun 3, 2020 and is issued by Fidelity.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol FFLC
ETF Provider Fidelity
Top 10 Holdings
40.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.88% |
| Alphabet Inc. | GOOGL | 7.07% |
| Amazon.com, Inc. | AMZN | 5.48% |
| Meta Platforms, Inc. | META | 3.65% |
| Apple Inc. | AAPL | 3.54% |
| Microsoft Corporation | MSFT | 3.43% |
| Broadcom Inc. | AVGO | 2.54% |
| The Boeing Company | BA | 2.14% |
| Exxon Mobil Corporation | XOM | 2.01% |
| Western Digital Corporation | WDC | 2.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.118 | Mar 24, 2026 |
| Dec 19, 2025 | $0.228 | Dec 23, 2025 |
| Sep 19, 2025 | $0.109 | Sep 23, 2025 |
| Jun 20, 2025 | $0.130 | Jun 24, 2025 |
| Mar 21, 2025 | $0.118 | Mar 25, 2025 |
| Dec 20, 2024 | $0.098 | Dec 24, 2024 |
News
Fidelity® to Introduce Fundamental Active ETF Suite and Active Fixed Income ETF
BOSTON--(BUSINESS WIRE)--Fidelity announces the launch of two new active ETFs and updates to three existing equity ETFs, available February 26, 2024.
2 years ago - Business Wire