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Global ETF Survey 2026

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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.

$57.91

-$0.2 (-0.34%) yesterday

2:30 PM 11/10/26 Closed

1D price range

$57.49$58.04

52W price range

$49.40$61.14

YTD Perf.

+9.68%

YTD Flows

Annualized volatility

Fund AuM

€1.11B

Share class AuM

€1.11B

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 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

44.95%

Finance

12.53%

Consumer Non-Cyclicals

10.51%

Healthcare

9.64%

Industrials

9.50%

Energy

4.64%

Non-Energy Materials

2.34%

Consumer Cyclicals

2.12%

Consumer Services

1.26%

Other

2.52%

Latest FFLC news

No content available for this fund

FAQ about FFLC

FFLC is an actively managed ETF that invests in the Global Large Cap segment.

FFLC carries a total expense ratio (TER) of 0.38%.

FFLC was introduced to the market on June 2, 2020.

Fidelity Fundamental Large Cap Core ETF, FFLC, is provided by Fidelity. Learn more about Fidelity here.

FFLC oversees €1.11B in assets as of November 9, 2026.

FFLC follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 1.03%.

As of September 30, 2026, FFLC has significant geographic allocations in USA, United Kingdom and Taiwan.

As of September 30, 2026, FFLC focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of September 30, 2026, FFLC holds 112 positions in its portfolio, with 50.96% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

NVIDIA Corp.

9.23%

Alphabet, Inc.

6.42%

Amazon.com, Inc.

5.44%

Microsoft Corp.

5.13%

Apple, Inc.

4.62%

Meta Platforms, Inc.

3.89%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.21%

ExxonMobil Holdings Corp.

2.02%

Broadcom Inc.

1.95%

Visa, Inc.

1.90%

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