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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.

$59.42

+$0.18 (+0.30%) yesterday

1:30 PM 07/15/26 Closed

1D price range

$59.05$59.45

52W price range

$49.15$59.43

YTD Perf.

+12.00%

YTD Flows

Annualized volatility

Fund AuM

€1.05B

Share class AuM

€1.05B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160923609

TER

0.38%

Inception date

6/2/2020

Issuer

Fidelity

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

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Sector exposures

Data as of 05/31/26

Technology

43.75%

Finance

12.27%

Industrials

11.73%

Consumer Non-Cyclicals

10.94%

Healthcare

8.21%

Energy

4.68%

Non-Energy Materials

1.91%

Consumer Services

1.83%

Consumer Cyclicals

1.73%

Other

2.95%

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 €1.05B in assets as of July 15, 2026.

FFLC follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 0.98%.

As of May 31, 2026, FFLC has significant geographic allocations in USA, United Kingdom and Taiwan.

As of May 31, 2026, FFLC focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, FFLC holds 110 positions in its portfolio, with 50.35% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FFLC top three holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

The base currency of FFLC is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

9.11%

Alphabet, Inc.

7.73%

Amazon.com, Inc.

5.50%

Apple, Inc.

4.09%

Microsoft Corp.

3.32%

Meta Platforms, Inc.

3.28%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.66%

Broadcom Inc.

2.47%

Western Digital Corp.

2.27%

The Boeing Co.

1.94%

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