Fidelity Fundamental Large Cap Core ETF (FFLC)
BATS: FFLC · Real-Time Price · USD
57.59
-0.50 (-0.86%)
At close: Jun 26, 2026, 4:00 PM EDT
57.59
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.86% (1D)
| Assets | $1.17B |
| Expense Ratio | 0.38% |
| PE Ratio | 25.51 |
| Shares Out | 20.18M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Ratio | 25.83% |
| 1-Year Return | +20.51% |
| Volume | 49,480 |
| Open | 57.51 |
| Previous Close | 58.09 |
| Day's Range | 57.51 - 58.07 |
| 52-Week Low | 47.98 |
| 52-Week High | 59.80 |
| Beta | 0.94 |
| Holdings | 119 |
| 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
39.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.44% |
| Alphabet Inc. | GOOGL | 6.81% |
| Amazon.com, Inc. | AMZN | 4.66% |
| Apple Inc. | AAPL | 3.82% |
| Meta Platforms, Inc. | META | 2.91% |
| Microsoft Corporation | MSFT | 2.89% |
| Western Digital Corporation | WDC | 2.87% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.72% |
| Broadcom Inc. | AVGO | 2.19% |
| The Boeing Company | BA | 1.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.128 | Jun 23, 2026 |
| 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 |
News
Checking the Style Box: Fidelity's Systematic ‘Beta-Plus' Lineup
Active ETFs continue to experience explosive industry growth, and Fidelity is positioning itself as a leader. Fidelity has been long known for its fundamental stock-picking based active strategies, bu...
25 days ago - ETF Trends
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