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Global ETF Survey 2026
ETF IssuersFidelityFFLC
FFLC

Fidelity Fundamental Large Cap Core ETF

The FFLC Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$60.44
-$0.18 (-0.30%) yesterday
1:30 PM 08/05/26 Closed
1D price range
$60.40$61.14
52W price range
$49.57$60.59
YTD Perf.
+13.95%
YTD Flows
Annualized volatility
Fund AuM
€1.07B
Share class AuM
€1.07B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US3160923609
TER
0.38%
Inception date
6/2/2020
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 5, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
41.63%
Finance
13.27%
Industrials
11.77%
Consumer Non-Cyclicals
10.22%
Healthcare
9.13%
Energy
4.22%
Non-Energy Materials
2.32%
Consumer Cyclicals
2.11%
Unavailable
0.33%
Other
5.01%
Latest FFLC news

No content available for this fund

FAQ about FFLC

FFLC is a Active ETF. This ETF provides exposure to Other Large Cap Global Equities.
FFLC carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
FFLC was introduced to the market on June 2, 2020. It trades on United States
Fidelity Fundamental Large Cap Core ETF, FFLC, is provided by Fidelity. Learn more about Fidelity here.
FFLC oversees €1.07B in assets as of August 5, 2026.
FFLC follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 0.96%.
As of June 30, 2026, FFLC has significant geographic allocations in USA, United Kingdom and Taiwan.
As of June 30, 2026, FFLC focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, FFLC holds 109 positions in its portfolio, with 46.85% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FFLC top three holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..
The base currency of FFLC is USD.
Data as of 06/30/26
NVIDIA Corp.
8.50%
Alphabet, Inc.
6.99%
Amazon.com, Inc.
4.77%
Apple, Inc.
3.78%
Meta Platforms, Inc.
3.06%
Broadcom Inc.
2.46%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.37%
Western Digital Corp.
2.23%
Microsoft Corp.
2.21%
The Boeing Co.
1.88%

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