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›ETF Issuers›Fidelity›FFLC

FFLC

Fidelity Fundamental Large Cap Core ETF

Active ETF Equity

Not rated

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.

Fund key info

Issuer

Fidelity

ISIN

US3160923609

CUSIP

316092360

Fund AuM

€1.05B

Share class AuM

€1.05B

Share class info

USD Distributing

TER

0.38%

Fund details

NAV· 7/13/2026

$58.83

1D NAV change

-1.01%

Dividend policy

Distributing

No. of holdings

110

Inception date

6/2/2020

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Fidelity Fundamental Large Cap Core ETF seeks long-term growth of capital. The Adviser normally invests at least 80% of the fund's assets in equity securities of companies with large market capitalizations

Trading and listing info

$59.21

+$0.34 (+0.57%) today

1:30 PM 07/14/26 · Closed

1D price range

$59.10$59.22

52W price range

$49.15$59.43

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Fidelity

Number of funds

211

Total AuM

€234.89B

Issuer top 5 funds by AuM

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-2.69%

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-0.94%

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-1.92%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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